North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0186      1987-05-11
SEHK main board 0416      1995-01-03
SEHK main board 2986  2007-11-22  2007-11-29  2007-11-30
SEHK main board 0433  1995-10-12    
SEHK main board 0206  1987-05-11  1994-06-06  1995-10-12
Stock code:

CCASS holdings on 2012-03-15

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 4,933,630,802
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,081,446,032
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 985,470,833
4 C00019 THE HONGKONG AND SHANGHAI BANKING 921,933,403
5 B01130 BOCI SECURITIES LTD 653,586,318
6 B01298 GET NICE SECURITIES LTD 481,166,962
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 296,960,161
8 C00033 BANK OF CHINA (HONG KONG) LTD 287,222,016
9 B01659 CHEER UNION SECURITIES LTD 215,773,125
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 210,082,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,500,436
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 175,833,750
13 B01272 FB SECURITIES (HONG KONG) LTD 140,201,090
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 133,738,125
15 C00074 DEUTSCHE BANK AG 119,862,500
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 119,533,560
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,714,687
18 B01610 KGI ASIA LTD 93,334,756
19 C00010 CITIBANK N.A. 91,045,564
20 C00018 HANG SENG BANK LTD 84,920,676
21 B01685 ARK SECURITIES (HONG KONG) LTD 81,949,375
22 B01119 CELESTIAL SECURITIES LTD 79,975,096
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,923,750
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,533,257
25 B01118 EAST ASIA SECURITIES CO LTD 68,157,029
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 64,420,000
27 C00028 NANYANG COMMERCIAL BANK LTD 63,818,439
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,632,828
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,431,647
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,598,903
31 C00037 SHANGHAI COMMERCIAL BANK LTD 47,269,599
32 B01224 MERRILL LYNCH FAR EAST LTD 46,128,500
33 B01567 PRIME SECURITIES LTD 45,090,000
34 B01493 YARDLEY SECURITIES LTD 44,500,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 43,237,816
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,783,125
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,163,750
38 B01686 FIRST SHANGHAI SECURITIES LTD 40,739,375
39 B01727 ICBC (ASIA) SECURITIES LTD 30,731,920
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,950,000
41 B01320 LUEN FAT SECURITIES CO LTD 26,205,006
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,308,444
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,449,301
44 B01680 SUCCESS SECURITIES LTD 22,515,000
45 C00026 CHONG HING BANK LTD 21,100,000
46 B01184 QUAM SECURITIES LTD 20,910,000
47 B01607 RHB SECURITIES HONG KONG LTD 20,110,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 18,825,000
49 B01264 MIB SECURITIES (HONG KONG) LTD 18,197,541
50 B01275 SANFULL SECURITIES LTD 17,065,937
51 B01353 UOB KAY HIAN (HONG KONG) LTD 16,673,750
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,431,253
53 B01762 DBS VICKERS (HONG KONG) LTD 14,273,546
54 B01209 MASON SECURITIES LTD 14,122,109
55 B01716 ORIENT SECURITIES LTD 13,340,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,918,750
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,160,000
58 B01564 ABCI SECURITIES CO LTD 10,592,500
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,720,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,500,000
61 B01338 EMPEROR SECURITIES LTD 9,456,250
62 B01608 OPEN SECURITIES LTD 9,100,000
63 B01514 KARL-THOMSON SECURITIES CO LTD 8,061,250
64 C00015 DBS BANK (HONG KONG) LTD 7,763,661
65 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,100,000
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,603,125
67 B01289 SOUTH CHINA SECURITIES LTD 6,561,303
68 B01470 HUNG SING SECURITIES LTD 6,517,500
69 B01920 TIANDA SECURITIES LTD 6,000,000
70 B01284 HANG SENG SECURITIES LTD 5,838,740
71 B01785 PARTNERS CAPITAL SECURITIES LTD 5,300,000
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,300,000
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,070,000
74 C00016 DBS BANK LTD 5,000,000
75 B01673 FULBRIGHT SECURITIES LTD 4,842,500
76 B01584 CHIEF SECURITIES LTD 4,570,888
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,271,250
78 B01183 CHONG HING SECURITIES LTD 4,162,812
79 B01913 CHINAWIDE SECURITIES LTD 4,000,000
80 B01374 PO LEE SECURITIES LTD 3,700,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 3,620,000
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,581,880
83 C00048 CHIYU BANKING CORPORATION LTD 3,566,250
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,413,750
85 C00088 CHINA MERCHANTS BANK CO LTD 2,970,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,963,750
87 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,900,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,697,972
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,481,718
90 B01356 DELTA ASIA SECURITIES LTD 2,330,091
91 B01875 GUODU SECURITIES (HONG KONG) LTD 2,100,000
92 B01445 VICTORY SECURITIES CO LTD 2,062,515
93 B01373 CHRISTFUND SECURITIES LTD 2,051,278
94 B01862 ORIENTAL WEALTH SECURITIES LTD 1,920,000
95 B01220 WING ON CHEONG SECURITIES CO LTD 1,744,656
96 B01423 PRUDENTIAL BROKERAGE LTD 1,677,012
97 B01843 TELECOM KING SECURITIES LTD 1,660,000
98 B01523 EVER-LONG SECURITIES CO LTD 1,649,375
99 B01818 I-ACCESS INVESTORS LTD 1,640,010
100 B01511 TAT LEE SECURITIES CO LTD 1,619,468
101 B01585 SINO GRADE SECURITIES LTD 1,613,437
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,612,500
103 B01326 KING SUN SECURITIES LTD 1,550,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 1,440,506
105 B01666 GLORY SUN SECURITIES LTD 1,400,000
106 C00003 THE BANK OF EAST ASIA LTD 1,330,031
107 C00095 EFG BANK AG 1,200,000
108 B01660 GRANSING SECURITIES CO., LIMITED 1,150,000
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,150,000
110 B01696 HANTEC SECURITIES CO LTD 1,125,025
111 B01328 BAN HIN SECURITIES CO LTD 1,112,083
112 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100,155
113 B01535 WING YEE SECURITIES CO LTD 1,087,187
114 B01460 BERICH BROKERAGE LTD 1,072,260
115 B01433 HING WAI ALLIED SECURITIES LTD 1,060,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,040,156
117 B01297 ONSHINE SECURITIES LTD 1,000,000
118 B01343 CELETIO INVESTMENTS LTD 978,125
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 971,255
120 B01324 FUNDERSTONE SECURITIES LTD 943,781
121 B01860 KVB KUNLUN SECURITIES (HK) LTD 910,000
122 B01434 BEEVEST SECURITIES LTD 900,000
123 C00041 OCBC BANK (HONG KONG) LTD 875,757
124 C00036 CHINA CONSTRUCTION BANK (ASIA) 870,084
125 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 800,000
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 800,000
127 B01695 DAH SING SECURITIES LTD 790,053
128 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 740,000
129 B01330 NOMURA SECURITIES (HK) LTD 731,253
130 B01509 UNICORN SECURITIES CO LTD 710,000
131 C00097 ABN AMRO BANK N.V. 700,000
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 700,000
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 660,000
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 645,795
135 B01266 PRIME CDEX SECURITIES LTD 609,375
136 B01258 CHINA POINT STOCK BROKERS LTD 580,000
137 B01416 VC BROKERAGE LTD 560,186
138 C00091 BANK OF SINGAPORE LTD 468,750
139 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 462,500
140 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 455,000
141 B01247 KWAI HUNG SECURITIES CO LTD 451,306
142 B01753 FORTUNE (HK) SECURITIES LTD 440,000
143 B01137 CHOW SANG SANG SECURITIES LTD 425,172
144 B01705 HENIK SECURITIES LTD 400,000
145 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 390,000
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,808
147 B01754 ASIA PACIFIC SECURITIES LTD 360,000
148 B01570 GOLDENWAY SECURITIES CO LTD 347,500
149 B01749 TANG KEE SECURITIES LTD 343,809
150 B01166 KING FOOK SECURITIES CO LTD 335,626
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 330,000
152 B01141 FE SECURITIES LTD 325,000
153 B01415 TARZAN STOCK & SHARES LTD 312,500
154 B01267 WINFULL SECURITIES LTD 310,371
155 B01780 TUNG SHUN SECURITIES LTD 306,250
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830
157 B01550 HUAYU SECURITIES LTD 287,462
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
159 B01252 CORPORATE BROKERS LTD 271,875
160 B01150 MTF SECURITIES LTD 271,875
161 B01152 YU ON SECURITIES CO LTD 250,153
162 B01462 MANGO FINANCIAL LTD 250,018
163 B01778 UNITED WORLD ONLINE LTD 245,000
164 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
165 B01421 ONEPLATFORM SECURITIES LTD 230,000
166 B01712 WAH SANG SECURITIES LTD 225,000
167 B01253 STOCKWELL SECURITIES LTD 209,375
168 B01551 YUE XIU SECURITIES CO LTD 209,375
169 B01651 MING HON SECURITIES LTD 206,250
170 B01425 WELLFULL SECURITIES CO LTD 204,687
171 B01340 LEHIN SECURITIES LTD 202,470
172 B01789 HO FUNG SHARES INVESTMENT LTD 202,113
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
174 B01725 GT CAPITAL LTD 200,000
175 B01458 YICKO SECURITIES LTD 200,000
176 B01227 HOORAY SECURITIES LTD 187,500
177 B01796 SOO PEI SHAO & CO LTD 187,500
178 B01472 SUN GROWTH SECURITIES LTD 187,500
179 B01439 TAI TAK SECURITIES (ASIA) LTD 187,500
180 B01740 WIN SECURITIES LTD 178,750
181 B01782 SEAGA INTERNATIONAL LTD 156,250
182 B01389 ZHONGRONG PT SECURITIES LTD 156,250
183 B01653 WAI MAN STOCK & SHARES CO LTD 151,562
184 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
185 B01739 CHUNG LEE SECURITIES CO LTD 140,000
186 B01410 WINGS SECURITIES (HK) LTD 137,500
187 B01632 WAI FAT SECURITIES LTD 135,000
188 B01217 TAIPING SECURITIES (HK) CO LTD 131,546
189 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,000
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000
191 B01662 BOKHARY SECURITIES LTD 120,000
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 120,000
193 B01788 SUNRISE SECURITIES LTD 116,328
194 B01129 WOCOM SECURITIES LTD 115,817
195 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,000
196 B01700 REALINK FINANCIAL TRADE LTD 112,500
197 B01546 WO FUNG SECURITIES CO LTD 112,500
198 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343
199 B01407 WIN WONG SECURITIES LTD 106,203
200 C00042 CMB WING LUNG BANK LTD 103,514
201 B01728 AJ SECURITIES LTD 100,000
202 B01277 BRADBURY SECURITIES LTD 100,000
203 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000
204 B01525 KEE CHEONG SECURITIES CO LTD 100,000
205 B01642 KMT SECURITIES LTD 100,000
206 B01575 MASTER TRADEMORE SECURITIES LTD 99,692
207 B01308 M&F ASSET MANAGEMENT LTD 96,875
208 B01376 PUBLIC SECURITIES LTD 93,800
209 B01450 DL BROKERAGE LTD 93,750
210 B01790 YIELDFUL SECURITIES LTD 93,750
211 B01556 LUK FOOK SECURITIES (HK) LTD 90,000
212 B01853 CMBC SECURITIES CO LTD 71,121
213 B01158 SOLID KING SECURITIES LTD 69,375
214 B01323 DEUTSCHE SECURITIES ASIA LTD 60,312
215 B01127 REORIENT FINANCIAL MARKETS LTD 51,024
216 B01300 OCBC SECURITIES (HONG KONG) LTD 50,078
217 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
218 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
219 B01588 LEI SHING HONG SECURITIES LTD 50,000
220 B01392 TAIFAIR SECURITIES LTD 50,000
221 B01213 MONEYMORE SECURITIES LTD 48,046
222 B01290 SPS SECURITIES LTD 47,150
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
224 B01615 KAM FAI SECURITIES CO LTD 41,250
225 B01387 LUEN HING SECURITIES LTD 40,000
226 B01576 SIU ON SECURITIES LTD 40,000
227 B01765 PROMISING SECURITIES CO LTD 37,500
228 B01427 TSE'S SECURITIES LTD 32,546
229 B01294 CS WEALTH SECURITIES LTD 30,046
230 B01329 BLOOMYEARS LTD 30,000
231 B01414 EVERHOT SECURITIES LTD 30,000
232 B01501 GOLDRIDE SECURITIES LTD 30,000
233 B01645 SELINA & CO LTD 30,000
234 B01674 HONGKONG BAY SECURITIES LTD 25,000
235 B01638 KILMOREY SECURITIES LTD 25,000
236 B01238 TAI YIP STOCK CO LTD 24,869
237 B01520 NORTH SEA SECURITIES LTD 23,446
238 B01717 GOLDIN EQUITIES LTD 23,125
239 B01816 CHEONG LEE SECURITIES LTD 20,000
240 B01558 GOLD FUND SECURITIES CO LTD 20,000
241 B01768 WINTONE SECURITIES LTD 20,000
242 B01540 UPBEST SECURITIES CO LTD 18,750
243 B01362 JOSPA INVESTMENT CO LTD 18,437
244 B01123 HING WONG SECURITIES LTD 15,628
245 B01601 CSC SECURITIES (HK) LTD 15,000
246 B01420 A ONE INVESTMENT CO LTD 12,500
247 B01428 HIP HING SECURITIES LTD 12,500
248 B01679 TAI FUNG SECURITIES LTD 11,875
249 B01776 AIF SECURITIES LTD 10,000
250 B01633 ENLIGHTEN SECURITIES LTD 10,000
251 B01483 BULLISH SECURITIES LTD 9,471
252 B01246 ROCTEC SECURITIES CO LTD 7,812
253 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
254 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
255 B01282 CHELSEA SECURITIES LTD 6,250
256 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
257 B01569 TANG PING KONG LTD 6,250
258 B01444 YUEXING SECURITIES COMPANY LTD 6,250
259 B01631 PLANETREE SECURITIES LTD 5,928
260 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,000
261 B01720 NORMAN KONG SECURITIES CO LTD 4,687
262 C00057 UNITED OVERSEAS BANK LTD 1,582
263 B01230 GAOYU SECURITIES LIMITED 1,562
264 B01296 MONTGOMERY SECURITIES LTD 1,562
265 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562
266 B01769 ONE CHINA SECURITIES LTD 971
267 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625
268 C00093 BNP PARIBAS 424
269 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
270 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240
271 None HONG KONG SECURITIES CLEARING CO. LTD. 158
272 B01351 WING FUNG SECURITIES LTD 118
273 C00064 BNP PARIBAS 84
274 B01341 TUNG TAI SECURITIES CO LTD 56
275 B01636 BUSINESS SECURITIES LTD 50
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
277 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
278 B01173 RIFA SECURITIES LTD 28
279 B01586 WHOLE WIN SECURITIES LTD 23
280 B01138 CLSA LTD 21
281 B01492 KAM WAH SECURITIES LTD 21
282 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6
283 B01568 SHUN LOONG SECURITIES CO LTD 6

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