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 2012-10-30

Row CCASS
ID
Participant Holding Stake %
1 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,167,343,333
2 B01438 KINGSTON SECURITIES LTD 1,897,590,802
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,080,620,000
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,024,513,125
5 C00019 THE HONGKONG AND SHANGHAI BANKING 790,028,534
6 B01685 ARK SECURITIES (HONG KONG) LTD 580,449,375
7 B01130 BOCI SECURITIES LTD 455,426,943
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 444,786,032
9 C00010 CITIBANK N.A. 350,592,439
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 347,927,500
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 324,703,125
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 291,940,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 283,241,886
14 B01866 ICBC INTERNATIONAL SECURITIES LTD 281,850,000
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 279,580,000
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 257,140,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 222,510,104
18 B01659 CHEER UNION SECURITIES LTD 217,083,125
19 B01272 FB SECURITIES (HONG KONG) LTD 216,831,090
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,535,436
21 C00074 DEUTSCHE BANK AG 129,902,500
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,404,687
23 B01119 CELESTIAL SECURITIES LTD 77,875,096
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,960,000
25 B01610 KGI ASIA LTD 74,884,871
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,496,060
27 B01224 MERRILL LYNCH FAR EAST LTD 63,978,500
28 B01118 EAST ASIA SECURITIES CO LTD 62,917,029
29 B01184 QUAM SECURITIES LTD 53,670,000
30 C00028 NANYANG COMMERCIAL BANK LTD 52,454,689
31 C00018 HANG SENG BANK LTD 49,299,426
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,918,903
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,870,000
34 B01493 YARDLEY SECURITIES LTD 42,000,000
35 B01727 ICBC (ASIA) SECURITIES LTD 40,471,920
36 B01567 PRIME SECURITIES LTD 37,950,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,903,750
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,252,632
39 B01320 LUEN FAT SECURITIES CO LTD 35,066,881
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 33,430,316
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,152,897
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,173,750
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,248,444
44 B01497 SINOPAC SECURITIES (ASIA) LTD 23,205,000
45 B01584 CHIEF SECURITIES LTD 22,490,888
46 B01686 FIRST SHANGHAI SECURITIES LTD 20,359,375
47 B01275 SANFULL SECURITIES LTD 16,815,937
48 B01264 MIB SECURITIES (HONG KONG) LTD 15,087,541
49 C00037 SHANGHAI COMMERCIAL BANK LTD 12,231,279
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 11,623,750
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,401,253
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,138,750
54 B01564 ABCI SECURITIES CO LTD 10,592,500
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,145,948
56 B01289 SOUTH CHINA SECURITIES LTD 10,061,303
57 B01762 DBS VICKERS (HONG KONG) LTD 9,343,546
58 C00003 THE BANK OF EAST ASIA LTD 9,190,031
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,129,301
60 B01514 KARL-THOMSON SECURITIES CO LTD 7,651,250
61 B01284 HANG SENG SECURITIES LTD 7,502,184
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,371,880
63 B01608 OPEN SECURITIES LTD 6,600,000
64 B01338 EMPEROR SECURITIES LTD 6,513,750
65 B01699 MASTERLINK SECURITIES (HONG KONG) 5,910,000
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,200,000
67 B01601 CSC SECURITIES (HK) LTD 5,020,000
68 C00016 DBS BANK LTD 5,000,000
69 C00015 DBS BANK (HONG KONG) LTD 4,567,411
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,241,250
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,203,125
72 B01696 HANTEC SECURITIES CO LTD 4,075,025
73 B01913 CHINAWIDE SECURITIES LTD 4,000,000
74 C00048 CHIYU BANKING CORPORATION LTD 3,470,000
75 B01680 SUCCESS SECURITIES LTD 3,440,000
76 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,100,000
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800,155
78 B01183 CHONG HING SECURITIES LTD 2,642,812
79 B01209 MASON SECURITIES LTD 2,547,109
80 B01445 VICTORY SECURITIES CO LTD 2,262,515
81 C00088 CHINA MERCHANTS BANK CO LTD 2,110,000
82 B01585 SINO GRADE SECURITIES LTD 1,873,437
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,847,972
84 B01356 DELTA ASIA SECURITIES LTD 1,800,091
85 B01220 WING ON CHEONG SECURITIES CO LTD 1,650,906
86 B01922 SUN SECURITIES LTD 1,630,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,620,000
88 B01326 KING SUN SECURITIES LTD 1,550,000
89 B01818 I-ACCESS INVESTORS LTD 1,530,010
90 B01511 TAT LEE SECURITIES CO LTD 1,519,468
91 B01666 GLORY SUN SECURITIES LTD 1,500,000
92 B01523 EVER-LONG SECURITIES CO LTD 1,499,375
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,260,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,253,750
95 B01875 GUODU SECURITIES (HONG KONG) LTD 1,220,000
96 B01607 RHB SECURITIES HONG KONG LTD 1,190,000
97 C00100 JPMORGAN CHASE BANK, NATIONAL 1,135,000
98 B01434 BEEVEST SECURITIES LTD 1,130,000
99 B01901 CMB INTERNATIONAL SECURITIES LTD 1,130,000
100 B01328 BAN HIN SECURITIES CO LTD 1,112,083
101 B01373 CHRISTFUND SECURITIES LTD 1,083,778
102 B01785 PARTNERS CAPITAL SECURITIES LTD 1,080,000
103 B01423 PRUDENTIAL BROKERAGE LTD 1,065,762
104 C00095 EFG BANK AG 1,000,000
105 B01343 CELETIO INVESTMENTS LTD 978,125
106 B01324 FUNDERSTONE SECURITIES LTD 943,781
107 B01416 VC BROKERAGE LTD 880,186
108 C00041 OCBC BANK (HONG KONG) LTD 875,757
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 871,255
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 870,156
111 B01298 GET NICE SECURITIES LTD 816,962
112 B01433 HING WAI ALLIED SECURITIES LTD 760,000
113 B01330 NOMURA SECURITIES (HK) LTD 731,253
114 B01535 WING YEE SECURITIES CO LTD 668,750
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 660,000
116 B01660 GRANSING SECURITIES CO., LIMITED 650,000
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 600,000
118 B01470 HUNG SING SECURITIES LTD 587,500
119 B01252 CORPORATE BROKERS LTD 571,875
120 C00091 BANK OF SINGAPORE LTD 468,750
121 B01247 KWAI HUNG SECURITIES CO LTD 451,306
122 B01258 CHINA POINT STOCK BROKERS LTD 430,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 429,046
124 B01695 DAH SING SECURITIES LTD 420,053
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 390,000
127 B01749 TANG KEE SECURITIES LTD 343,809
128 B01166 KING FOOK SECURITIES CO LTD 335,626
129 B01137 CHOW SANG SANG SECURITIES LTD 325,172
130 C00036 CHINA CONSTRUCTION BANK (ASIA) 320,084
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 315,000
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 312,808
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830
134 B01753 FORTUNE (HK) SECURITIES LTD 290,000
135 B01550 HUAYU SECURITIES LTD 287,462
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
137 B01150 MTF SECURITIES LTD 271,875
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 261,726
139 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
140 B01827 IBTS ASIA (HK) LTD 230,000
141 B01778 UNITED WORLD ONLINE LTD 225,000
142 B01712 WAH SANG SECURITIES LTD 225,000
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 211,718
144 B01551 YUE XIU SECURITIES CO LTD 209,375
145 B01460 BERICH BROKERAGE LTD 205,000
146 B01606 EWARTON SECURITIES LTD 200,000
147 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
148 B01705 HENIK SECURITIES LTD 200,000
149 B01525 KEE CHEONG SECURITIES CO LTD 200,000
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000
151 B01934 SELECT INVESTMENT SERVICES LTD 200,000
152 B01458 YICKO SECURITIES LTD 200,000
153 B01740 WIN SECURITIES LTD 198,750
154 B01227 HOORAY SECURITIES LTD 187,500
155 B01796 SOO PEI SHAO & CO LTD 187,500
156 B01472 SUN GROWTH SECURITIES LTD 187,500
157 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 160,000
158 B01782 SEAGA INTERNATIONAL LTD 156,250
159 B01389 ZHONGRONG PT SECURITIES LTD 156,250
160 B01754 ASIA PACIFIC SECURITIES LTD 150,000
161 B01673 FULBRIGHT SECURITIES LTD 150,000
162 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
163 B01410 WINGS SECURITIES (HK) LTD 137,500
164 B01632 WAI FAT SECURITIES LTD 135,000
165 B01267 WINFULL SECURITIES LTD 130,115
166 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 125,000
167 B01662 BOKHARY SECURITIES LTD 120,000
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
169 B01129 WOCOM SECURITIES LTD 115,817
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,500
171 B01546 WO FUNG SECURITIES CO LTD 112,500
172 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343
173 B01789 HO FUNG SHARES INVESTMENT LTD 112,113
174 B01509 UNICORN SECURITIES CO LTD 110,000
175 B01651 MING HON SECURITIES LTD 106,250
176 B01407 WIN WONG SECURITIES LTD 106,203
177 B01425 WELLFULL SECURITIES CO LTD 104,687
178 C00042 CMB WING LUNG BANK LTD 103,514
179 B01152 YU ON SECURITIES CO LTD 100,110
180 B01728 AJ SECURITIES LTD 100,000
181 B01420 A ONE INVESTMENT CO LTD 100,000
182 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
183 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000
184 B01575 MASTER TRADEMORE SECURITIES LTD 99,692
185 B01308 M&F ASSET MANAGEMENT LTD 96,875
186 B01450 DL BROKERAGE LTD 93,750
187 B01716 ORIENT SECURITIES LTD 93,750
188 B01790 YIELDFUL SECURITIES LTD 93,750
189 B01280 WING FAT SECURITIES LTD 90,000
190 B01439 TAI TAK SECURITIES (ASIA) LTD 87,500
191 B01570 GOLDENWAY SECURITIES CO LTD 85,000
192 B01788 SUNRISE SECURITIES LTD 76,328
193 B01323 DEUTSCHE SECURITIES ASIA LTD 63,096
194 B01700 REALINK FINANCIAL TRADE LTD 62,500
195 B01415 TARZAN STOCK & SHARES LTD 62,500
196 B01917 CHINA TIMES SECURITIES LTD 60,000
197 B01253 STOCKWELL SECURITIES LTD 59,375
198 B01653 WAI MAN STOCK & SHARES CO LTD 51,562
199 B01300 OCBC SECURITIES (HONG KONG) LTD 50,078
200 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 50,000
201 B01588 LEI SHING HONG SECURITIES LTD 50,000
202 B01392 TAIFAIR SECURITIES LTD 50,000
203 B01213 MONEYMORE SECURITIES LTD 48,046
204 B01290 SPS SECURITIES LTD 47,150
205 B01340 LEHIN SECURITIES LTD 45,907
206 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
207 B01615 KAM FAI SECURITIES CO LTD 41,250
208 B01387 LUEN HING SECURITIES LTD 40,000
209 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
210 B01576 SIU ON SECURITIES LTD 40,000
211 B01765 PROMISING SECURITIES CO LTD 37,500
212 B01427 TSE'S SECURITIES LTD 32,546
213 B01376 PUBLIC SECURITIES LTD 31,300
214 B01141 FE SECURITIES LTD 31,250
215 B01294 CS WEALTH SECURITIES LTD 30,046
216 B01414 EVERHOT SECURITIES LTD 30,000
217 B01421 ONEPLATFORM SECURITIES LTD 30,000
218 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
219 B01853 CMBC SECURITIES CO LTD 28,816
220 B01638 KILMOREY SECURITIES LTD 25,000
221 B01238 TAI YIP STOCK CO LTD 24,869
222 B01520 NORTH SEA SECURITIES LTD 23,446
223 B01717 GOLDIN EQUITIES LTD 23,125
224 B01127 REORIENT FINANCIAL MARKETS LTD 21,024
225 B01198 PO KAY SECURITIES & SHARES CO LTD 20,506
226 B01816 CHEONG LEE SECURITIES LTD 20,000
227 B01558 GOLD FUND SECURITIES CO LTD 20,000
228 B01768 WINTONE SECURITIES LTD 20,000
229 B01540 UPBEST SECURITIES CO LTD 18,750
230 B01362 JOSPA INVESTMENT CO LTD 18,437
231 B01123 HING WONG SECURITIES LTD 15,628
232 B01158 SOLID KING SECURITIES LTD 15,625
233 B01428 HIP HING SECURITIES LTD 12,500
234 B01679 TAI FUNG SECURITIES LTD 11,875
235 B01776 AIF SECURITIES LTD 10,000
236 B01483 BULLISH SECURITIES LTD 9,471
237 B01266 PRIME CDEX SECURITIES LTD 9,375
238 B01246 ROCTEC SECURITIES CO LTD 7,812
239 B01769 ONE CHINA SECURITIES LTD 6,782
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
241 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
242 B01282 CHELSEA SECURITIES LTD 6,250
243 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
244 B01569 TANG PING KONG LTD 6,250
245 B01780 TUNG SHUN SECURITIES LTD 6,250
246 B01444 YUEXING SECURITIES COMPANY LTD 6,250
247 B01631 PLANETREE SECURITIES LTD 5,928
248 B01720 NORMAN KONG SECURITIES CO LTD 4,687
249 C00057 UNITED OVERSEAS BANK LTD 1,582
250 B01230 GAOYU SECURITIES LIMITED 1,562
251 B01296 MONTGOMERY SECURITIES LTD 1,562
252 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562
253 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625
254 C00093 BNP PARIBAS 424
255 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
256 B01403 QUEST STOCKBROKERS (HK) LTD 280
257 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240
258 None HONG KONG SECURITIES CLEARING CO. LTD. 158
259 B01351 WING FUNG SECURITIES LTD 118
260 C00064 BNP PARIBAS 84
261 B01341 TUNG TAI SECURITIES CO LTD 56
262 B01636 BUSINESS SECURITIES LTD 50
263 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
264 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
265 B01173 RIFA SECURITIES LTD 28
266 B01586 WHOLE WIN SECURITIES LTD 23
267 B01138 CLSA LTD 21
268 B01492 KAM WAH SECURITIES LTD 21
269 B01462 MANGO FINANCIAL LTD 18
270 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6
271 B01568 SHUN LOONG SECURITIES CO LTD 6

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