North Mining Shares Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2009-05-25 to 2009-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 476,378,125 | 17,125,000 | 4.91 | 0.18 | 2009-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,905,693 | 8,775,000 | 1.95 | 0.09 | 2009-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,476,473 | 4,675,000 | 2.20 | 0.05 | 2009-05-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,618,125 | 1,550,000 | 0.78 | 0.02 | 2009-05-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,857,311 | 1,087,500 | 0.09 | 0.01 | 2009-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,781 | 1,000,000 | 0.01 | 0.01 | 2009-05-26 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 3,231,250 | 900,000 | 0.03 | 0.01 | 2009-05-26 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 925,000 | 800,000 | 0.01 | 0.01 | 2009-05-26 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,100,000 | 650,000 | 0.04 | 0.01 | 2009-05-26 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 19,234,375 | 500,000 | 0.20 | 0.01 | 2009-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,595,526 | 350,000 | 0.09 | 0.00 | 2009-05-26 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 581,250 | 300,000 | 0.01 | 0.00 | 2009-05-26 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,231,546 | 300,000 | 0.05 | 0.00 | 2009-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,385,068 | 202,064 | 0.25 | 0.00 | 2009-05-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | 200,000 | 0.01 | 0.00 | 2009-05-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,396,404 | 156,250 | 0.06 | 0.00 | 2009-05-26 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,806,250 | 150,000 | 0.27 | 0.00 | 2009-05-26 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 4,684,375 | 100,000 | 0.05 | 0.00 | 2009-05-26 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 287,500 | 100,000 | 0.00 | 0.00 | 2009-05-26 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 1,037,187 | 100,000 | 0.01 | 0.00 | 2009-05-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | 75,000 | 0.00 | 0.00 | 2009-05-26 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 524,666 | 50,000 | 0.01 | 0.00 | 2009-05-26 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,287,500 | 50,000 | 0.01 | 0.00 | 2009-05-26 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2009-05-26 | |
| 25 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-05-26 | |
| 26 | C00010 | CITIBANK N.A. | 3,687,121 | 25,000 | 0.04 | 0.00 | 2009-05-26 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,287 | 22,936 | 0.00 | 0.00 | 2009-05-26 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,223 | 18,750 | 0.00 | 0.00 | 2009-05-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 254,576 | -3,125 | 0.00 | -0.00 | 2009-05-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,624,218 | -25,000 | 0.05 | -0.00 | 2009-05-26 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,687 | -25,000 | 0.00 | -0.00 | 2009-05-26 | |
| 32 | B01173 | RIFA SECURITIES LTD | 62,528 | -25,000 | 0.00 | -0.00 | 2009-05-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,710,893 | -50,000 | 0.12 | -0.00 | 2009-05-26 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 359,376 | -50,000 | 0.00 | -0.00 | 2009-05-26 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,817,007 | -50,000 | 0.04 | -0.00 | 2009-05-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,572,907 | -75,000 | 0.12 | -0.00 | 2009-05-26 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -75,000 | 0.00 | -0.00 | 2009-05-26 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 1,150,000 | -100,000 | 0.01 | -0.00 | 2009-05-26 | |
| 40 | B01722 | CTW SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 118,803 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 8,503,212 | -100,000 | 0.09 | -0.00 | 2009-05-26 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 44 | B01440 | HOU TAK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 45 | B01643 | LAI PO HUNG & CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 46 | B01209 | MASON SECURITIES LTD | 5,131,484 | -100,000 | 0.05 | -0.00 | 2009-05-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,250 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 12,546 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,718,515 | -100,000 | 0.24 | -0.00 | 2009-05-26 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,087,500 | -100,000 | 0.11 | -0.00 | 2009-05-26 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 112,500 | -100,000 | 0.00 | -0.00 | 2009-05-26 | |
| 54 | B01416 | VC BROKERAGE LTD | 3,208,936 | -100,000 | 0.03 | -0.00 | 2009-05-26 | |
| 55 | B01661 | HERMES SECURITIES LTD | 0 | -134,375 | 0.00 | -0.00 | 2009-05-26 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,552,334 | -150,000 | 0.10 | -0.00 | 2009-05-26 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,291,303 | -150,000 | 0.02 | -0.00 | 2009-05-26 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,142,191 | -200,000 | 0.02 | -0.00 | 2009-05-26 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,625 | -200,000 | 0.00 | -0.00 | 2009-05-26 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,662,500 | -200,000 | 0.11 | -0.00 | 2009-05-26 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,515,625 | -200,000 | 0.22 | -0.00 | 2009-05-26 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,853,125 | -200,000 | 0.62 | -0.00 | 2009-05-26 | |
| 63 | B01184 | QUAM SECURITIES LTD | 13,588,437 | -200,000 | 0.14 | -0.00 | 2009-05-26 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 64,717,187 | -200,000 | 0.67 | -0.00 | 2009-05-26 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,473,437 | -200,000 | 0.02 | -0.00 | 2009-05-26 | |
| 66 | B01610 | KGI ASIA LTD | 41,742,256 | -250,000 | 0.43 | -0.00 | 2009-05-26 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 175,817 | -250,000 | 0.00 | -0.00 | 2009-05-26 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 13,480,817 | -300,000 | 0.14 | -0.00 | 2009-05-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,747,288 | -300,000 | 0.61 | -0.00 | 2009-05-26 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 17,696,833 | -350,000 | 0.18 | -0.00 | 2009-05-26 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,737,531 | -375,000 | 0.03 | -0.00 | 2009-05-26 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,040,625 | -400,000 | 0.02 | -0.00 | 2009-05-26 | |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 165,625 | -400,000 | 0.00 | -0.00 | 2009-05-26 | |
| 74 | C00074 | DEUTSCHE BANK AG | 671,875 | -500,000 | 0.01 | -0.01 | 2009-05-26 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,603,262 | -500,000 | 0.14 | -0.01 | 2009-05-26 | |
| 76 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,325,000 | -600,000 | 0.05 | -0.01 | 2009-05-26 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 5,284,471 | -700,000 | 0.05 | -0.01 | 2009-05-26 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,649,109 | -850,000 | 0.23 | -0.01 | 2009-05-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,087,840 | -975,000 | 0.44 | -0.01 | 2009-05-26 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,818,433 | -1,500,000 | 0.02 | -0.02 | 2009-05-26 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,557,823 | -1,900,000 | 0.57 | -0.02 | 2009-05-26 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,105,019 | -3,775,000 | 2.80 | -0.04 | 2009-05-26 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 9,020,312 | -3,975,000 | 0.09 | -0.04 | 2009-05-26 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,092,754 | -4,700,000 | 2.72 | -0.05 | 2009-05-26 | |
| 85 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000,000 | 0.00 | -0.05 | 2009-05-26 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,826,960 | -7,650,000 | 0.31 | -0.08 | 2009-05-26 | |
| 86 | Total changed named holdings | 2,207,362,388 | 0 | 22.77 | 0.00 | |||
| 182 | Unchanged named holdings | 886,622,824 | 0 | 9.14 | 0.00 | |||
| 268 | Total named holdings | 3,093,985,212 | 0 | 31.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,547,265 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 3,098,532,477 | 0 | 31.96 | 0.00 | |||
| Securities not in CCASS | 6,597,052,948 | 0 | 68.04 | 0.00 | ||||
| Issued securities | 9,695,585,425 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-22 |
| Volume | 60,313,561 |
| Turnover | 18,545,214 |
| Average price | 0.307 |
Copyright & disclaimer, Privacy policy