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 2012-06-19

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 4,331,430,802
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,052,461,062
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 968,010,833
4 C00019 THE HONGKONG AND SHANGHAI BANKING 775,692,513
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 745,880,000
6 B01298 GET NICE SECURITIES LTD 531,166,962
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 347,553,125
8 C00033 BANK OF CHINA (HONG KONG) LTD 320,105,766
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 289,227,036
10 B01272 FB SECURITIES (HONG KONG) LTD 234,331,090
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 218,447,500
12 B01659 CHEER UNION SECURITIES LTD 217,183,125
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 204,880,436
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 190,122,500
15 C00074 DEUTSCHE BANK AG 164,302,500
16 B01130 BOCI SECURITIES LTD 140,926,318
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 135,028,125
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 117,186,060
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 112,964,687
20 C00010 CITIBANK N.A. 106,275,564
21 B01685 ARK SECURITIES (HONG KONG) LTD 91,209,375
22 B01610 KGI ASIA LTD 82,804,871
23 B01119 CELESTIAL SECURITIES LTD 79,315,096
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,783,257
25 C00028 NANYANG COMMERCIAL BANK LTD 65,734,689
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,520,316
27 B01224 MERRILL LYNCH FAR EAST LTD 63,458,500
28 B01118 EAST ASIA SECURITIES CO LTD 63,087,029
29 C00018 HANG SENG BANK LTD 56,595,676
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,720,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,252,823
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 47,218,903
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,013,750
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,771,647
35 B01727 ICBC (ASIA) SECURITIES LTD 45,231,920
36 C00037 SHANGHAI COMMERCIAL BANK LTD 44,739,599
37 B01493 YARDLEY SECURITIES LTD 44,600,000
38 B01320 LUEN FAT SECURITIES CO LTD 43,056,881
39 B01567 PRIME SECURITIES LTD 42,190,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,170,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 38,569,375
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,183,750
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,250,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,198,444
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,699,301
46 B01699 MASTERLINK SECURITIES (HONG KONG) 20,980,000
47 B01607 RHB SECURITIES HONG KONG LTD 20,360,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 19,875,000
49 B01184 QUAM SECURITIES LTD 18,410,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 18,187,541
51 B01275 SANFULL SECURITIES LTD 17,065,937
52 B01353 UOB KAY HIAN (HONG KONG) LTD 16,483,750
53 B01762 DBS VICKERS (HONG KONG) LTD 14,873,546
54 B01289 SOUTH CHINA SECURITIES LTD 14,791,303
55 B01209 MASON SECURITIES LTD 14,122,109
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,551,253
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,830,000
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,398,750
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,170,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,800,000
62 B01564 ABCI SECURITIES CO LTD 10,592,500
63 B01608 OPEN SECURITIES LTD 8,980,000
64 B01514 KARL-THOMSON SECURITIES CO LTD 8,061,250
65 C00015 DBS BANK (HONG KONG) LTD 7,763,661
66 B01470 HUNG SING SECURITIES LTD 7,587,500
67 C00003 THE BANK OF EAST ASIA LTD 7,390,031
68 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,100,000
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,603,125
70 B01338 EMPEROR SECURITIES LTD 6,456,250
71 B01434 BEEVEST SECURITIES LTD 6,250,000
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,200,000
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,060,000
74 C00016 DBS BANK LTD 5,000,000
75 B01673 FULBRIGHT SECURITIES LTD 4,842,500
76 B01584 CHIEF SECURITIES LTD 4,390,888
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,271,250
78 B01785 PARTNERS CAPITAL SECURITIES LTD 4,080,000
79 B01913 CHINAWIDE SECURITIES LTD 4,000,000
80 B01183 CHONG HING SECURITIES LTD 3,952,812
81 B01901 CMB INTERNATIONAL SECURITIES LTD 3,930,000
82 C00088 CHINA MERCHANTS BANK CO LTD 3,730,000
83 B01445 VICTORY SECURITIES CO LTD 3,712,515
84 C00048 CHIYU BANKING CORPORATION LTD 3,526,250
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,511,880
86 B01680 SUCCESS SECURITIES LTD 3,440,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,313,750
88 B01875 GUODU SECURITIES (HONG KONG) LTD 3,180,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,963,750
90 B01458 YICKO SECURITIES LTD 2,700,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,577,972
92 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,441,718
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,340,000
94 B01356 DELTA ASIA SECURITIES LTD 1,980,091
95 B01862 ORIENTAL WEALTH SECURITIES LTD 1,920,000
96 B01585 SINO GRADE SECURITIES LTD 1,913,437
97 B01220 WING ON CHEONG SECURITIES CO LTD 1,744,656
98 B01423 PRUDENTIAL BROKERAGE LTD 1,677,012
99 B01601 CSC SECURITIES (HK) LTD 1,655,000
100 B01511 TAT LEE SECURITIES CO LTD 1,619,468
101 B01843 TELECOM KING SECURITIES LTD 1,600,000
102 B01326 KING SUN SECURITIES LTD 1,550,000
103 B01818 I-ACCESS INVESTORS LTD 1,520,010
104 C00026 CHONG HING BANK LTD 1,500,000
105 B01523 EVER-LONG SECURITIES CO LTD 1,499,375
106 B01198 PO KAY SECURITIES & SHARES CO LTD 1,440,506
107 B01666 GLORY SUN SECURITIES LTD 1,400,000
108 B01373 CHRISTFUND SECURITIES LTD 1,351,278
109 B01660 GRANSING SECURITIES CO., LIMITED 1,150,000
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,150,000
111 B01696 HANTEC SECURITIES CO LTD 1,125,025
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,112,500
113 B01328 BAN HIN SECURITIES CO LTD 1,112,083
114 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100,155
115 B01535 WING YEE SECURITIES CO LTD 1,087,187
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,040,156
117 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,040,000
118 C00095 EFG BANK AG 1,000,000
119 B01721 HUA NAN SECURITIES (HK) LTD 1,000,000
120 B01297 ONSHINE SECURITIES LTD 1,000,000
121 B01343 CELETIO INVESTMENTS LTD 978,125
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 971,255
123 B01433 HING WAI ALLIED SECURITIES LTD 960,000
124 B01324 FUNDERSTONE SECURITIES LTD 943,781
125 B01860 KVB KUNLUN SECURITIES (HK) LTD 910,000
126 C00041 OCBC BANK (HONG KONG) LTD 875,757
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 870,084
128 B01460 BERICH BROKERAGE LTD 813,510
129 B01284 HANG SENG SECURITIES LTD 785,699
130 B01330 NOMURA SECURITIES (HK) LTD 731,253
131 C00097 ABN AMRO BANK N.V. 700,000
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 700,000
133 B01416 VC BROKERAGE LTD 660,186
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 660,000
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 648,836
136 B01266 PRIME CDEX SECURITIES LTD 609,375
137 B01258 CHINA POINT STOCK BROKERS LTD 580,000
138 B01509 UNICORN SECURITIES CO LTD 510,000
139 B01934 SELECT INVESTMENT SERVICES LTD 470,000
140 C00091 BANK OF SINGAPORE LTD 468,750
141 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 462,500
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 455,000
143 B01247 KWAI HUNG SECURITIES CO LTD 451,306
144 B01753 FORTUNE (HK) SECURITIES LTD 440,000
145 B01705 HENIK SECURITIES LTD 400,000
146 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400,000
147 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 390,000
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 372,808
149 B01754 ASIA PACIFIC SECURITIES LTD 360,000
150 B01749 TANG KEE SECURITIES LTD 343,809
151 B01166 KING FOOK SECURITIES CO LTD 335,626
152 B01137 CHOW SANG SANG SECURITIES LTD 325,172
153 B01141 FE SECURITIES LTD 325,000
154 B01415 TARZAN STOCK & SHARES LTD 312,500
155 B01267 WINFULL SECURITIES LTD 310,371
156 B01780 TUNG SHUN SECURITIES LTD 306,250
157 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830
158 B01695 DAH SING SECURITIES LTD 300,053
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000
160 B01550 HUAYU SECURITIES LTD 287,462
161 B01570 GOLDENWAY SECURITIES CO LTD 285,000
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
163 B01252 CORPORATE BROKERS LTD 271,875
164 B01150 MTF SECURITIES LTD 271,875
165 B01462 MANGO FINANCIAL LTD 250,018
166 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
167 B01421 ONEPLATFORM SECURITIES LTD 230,000
168 B01778 UNITED WORLD ONLINE LTD 225,000
169 B01712 WAH SANG SECURITIES LTD 225,000
170 B01253 STOCKWELL SECURITIES LTD 209,375
171 B01551 YUE XIU SECURITIES CO LTD 209,375
172 B01425 WELLFULL SECURITIES CO LTD 204,687
173 B01789 HO FUNG SHARES INVESTMENT LTD 202,113
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
175 B01740 WIN SECURITIES LTD 198,750
176 B01340 LEHIN SECURITIES LTD 198,720
177 B01227 HOORAY SECURITIES LTD 187,500
178 B01796 SOO PEI SHAO & CO LTD 187,500
179 B01472 SUN GROWTH SECURITIES LTD 187,500
180 B01152 YU ON SECURITIES CO LTD 160,153
181 B01782 SEAGA INTERNATIONAL LTD 156,250
182 B01389 ZHONGRONG PT SECURITIES LTD 156,250
183 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
184 B01739 CHUNG LEE SECURITIES CO LTD 140,000
185 B01387 LUEN HING SECURITIES 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 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000
190 B01662 BOKHARY SECURITIES LTD 120,000
191 B01788 SUNRISE SECURITIES LTD 116,328
192 B01129 WOCOM SECURITIES LTD 115,817
193 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,000
194 B01700 REALINK FINANCIAL TRADE LTD 112,500
195 B01546 WO FUNG SECURITIES CO LTD 112,500
196 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343
197 B01651 MING HON SECURITIES LTD 106,250
198 B01407 WIN WONG SECURITIES LTD 106,203
199 C00042 CMB WING LUNG BANK LTD 103,514
200 B01728 AJ SECURITIES LTD 100,000
201 B01277 BRADBURY SECURITIES LTD 100,000
202 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000
203 B01525 KEE CHEONG SECURITIES CO LTD 100,000
204 B01642 KMT SECURITIES LTD 100,000
205 B01716 ORIENT 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 B01439 TAI TAK SECURITIES (ASIA) LTD 87,500
213 B01489 GRAND CARTEL SECURITIES CO LTD 80,000
214 B01853 CMBC SECURITIES CO LTD 71,121
215 B01158 SOLID KING SECURITIES LTD 69,375
216 B01323 DEUTSCHE SECURITIES ASIA LTD 60,312
217 B01653 WAI MAN STOCK & SHARES CO LTD 51,562
218 B01300 OCBC SECURITIES (HONG KONG) LTD 50,078
219 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
220 B01588 LEI SHING HONG SECURITIES LTD 50,000
221 B01392 TAIFAIR SECURITIES LTD 50,000
222 B01213 MONEYMORE SECURITIES LTD 48,046
223 B01290 SPS SECURITIES LTD 47,150
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
225 B01615 KAM FAI SECURITIES CO LTD 41,250
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 B01674 HONGKONG BAY SECURITIES LTD 25,000
234 B01638 KILMOREY SECURITIES LTD 25,000
235 B01238 TAI YIP STOCK CO LTD 24,869
236 B01520 NORTH SEA SECURITIES LTD 23,446
237 B01717 GOLDIN EQUITIES LTD 23,125
238 B01816 CHEONG LEE SECURITIES LTD 20,000
239 B01558 GOLD FUND SECURITIES CO LTD 20,000
240 B01768 WINTONE SECURITIES LTD 20,000
241 B01540 UPBEST SECURITIES CO LTD 18,750
242 B01362 JOSPA INVESTMENT CO LTD 18,437
243 B01123 HING WONG SECURITIES LTD 15,628
244 B01420 A ONE INVESTMENT CO LTD 12,500
245 B01428 HIP HING SECURITIES LTD 12,500
246 B01679 TAI FUNG SECURITIES LTD 11,875
247 B01776 AIF SECURITIES LTD 10,000
248 B01633 ENLIGHTEN SECURITIES LTD 10,000
249 B01483 BULLISH SECURITIES LTD 9,471
250 B01769 ONE CHINA SECURITIES LTD 9,021
251 B01246 ROCTEC SECURITIES CO LTD 7,812
252 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
253 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
254 B01282 CHELSEA SECURITIES LTD 6,250
255 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
256 B01569 TANG PING KONG LTD 6,250
257 B01444 YUEXING SECURITIES COMPANY LTD 6,250
258 B01631 PLANETREE SECURITIES LTD 5,928
259 B01720 NORMAN KONG SECURITIES CO LTD 4,687
260 C00057 UNITED OVERSEAS BANK LTD 1,582
261 B01230 GAOYU SECURITIES LIMITED 1,562
262 B01296 MONTGOMERY SECURITIES LTD 1,562
263 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562
264 B01127 REORIENT FINANCIAL MARKETS LTD 1,024
265 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625
266 C00093 BNP PARIBAS 424
267 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
268 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240
269 None HONG KONG SECURITIES CLEARING CO. LTD. 158
270 B01351 WING FUNG SECURITIES LTD 118
271 C00064 BNP PARIBAS 84
272 B01341 TUNG TAI SECURITIES CO LTD 56
273 B01636 BUSINESS SECURITIES LTD 50
274 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
275 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
276 B01173 RIFA SECURITIES LTD 28
277 B01586 WHOLE WIN SECURITIES LTD 23
278 B01138 CLSA LTD 21
279 B01492 KAM WAH SECURITIES LTD 21
280 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6
281 B01568 SHUN LOONG SECURITIES CO LTD 6

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