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 2009-06-02 to 2009-06-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,813,973 | 5,175,000 | 2.29 | 0.05 | 2009-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,946,318 | 3,850,000 | 1.97 | 0.04 | 2009-06-03 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,650,000 | 2,450,000 | 0.05 | 0.03 | 2009-06-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,956,250 | 2,400,000 | 0.29 | 0.02 | 2009-06-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,853,262 | 2,150,000 | 0.16 | 0.02 | 2009-06-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,150,340 | 1,800,000 | 0.50 | 0.02 | 2009-06-03 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 263,703,125 | 1,650,000 | 2.72 | 0.02 | 2009-06-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,289,834 | 1,062,500 | 0.12 | 0.01 | 2009-06-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,212,500 | 700,000 | 0.22 | 0.01 | 2009-06-03 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 575,000 | 575,000 | 0.01 | 0.01 | 2009-06-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,695,526 | 525,000 | 0.06 | 0.01 | 2009-06-03 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,687 | 500,000 | 0.01 | 0.01 | 2009-06-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,843,125 | 475,000 | 0.82 | 0.00 | 2009-06-03 | |
| 14 | B01831 | NERICO BROTHERS LTD | 6,037,500 | 450,000 | 0.06 | 0.00 | 2009-06-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,625 | 400,000 | 0.01 | 0.00 | 2009-06-03 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 23,609,375 | 375,000 | 0.24 | 0.00 | 2009-06-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | 350,000 | 0.01 | 0.00 | 2009-06-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,805,019 | 350,000 | 2.07 | 0.00 | 2009-06-03 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 1,031,250 | 300,000 | 0.01 | 0.00 | 2009-06-03 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,731,546 | 300,000 | 0.06 | 0.00 | 2009-06-03 | |
| 21 | B01577 | YF SECURITIES CO LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2009-06-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 29,016,318 | 250,000 | 0.30 | 0.00 | 2009-06-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,242,191 | 200,000 | 0.02 | 0.00 | 2009-06-03 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 17,771,833 | 200,000 | 0.18 | 0.00 | 2009-06-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,250 | 200,000 | 0.01 | 0.00 | 2009-06-03 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,043,750 | 200,000 | 0.09 | 0.00 | 2009-06-03 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 459,378 | 150,000 | 0.00 | 0.00 | 2009-06-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,247,907 | 150,000 | 0.13 | 0.00 | 2009-06-03 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 287,500 | 100,000 | 0.00 | 0.00 | 2009-06-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,168,922 | 100,000 | 0.03 | 0.00 | 2009-06-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,543,903 | 100,000 | 0.08 | 0.00 | 2009-06-03 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 41,905,006 | 100,000 | 0.43 | 0.00 | 2009-06-03 | |
| 33 | B01651 | MING HON SECURITIES LTD | 14,562,500 | 100,000 | 0.15 | 0.00 | 2009-06-03 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 4,484,375 | 100,000 | 0.05 | 0.00 | 2009-06-03 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 38,475,000 | 100,000 | 0.40 | 0.00 | 2009-06-03 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 953,281 | 100,000 | 0.01 | 0.00 | 2009-06-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,660,893 | 75,000 | 0.12 | 0.00 | 2009-06-03 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,787 | 12,500 | 0.00 | 0.00 | 2009-06-03 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 493,401 | 6,250 | 0.01 | 0.00 | 2009-06-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 242,076 | -3,125 | 0.00 | -0.00 | 2009-06-03 | |
| 41 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2009-06-03 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -31,250 | 0.00 | -0.00 | 2009-06-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -50,000 | 0.00 | -0.00 | 2009-06-03 | |
| 44 | B01610 | KGI ASIA LTD | 42,217,256 | -50,000 | 0.44 | -0.00 | 2009-06-03 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 575,000 | -50,000 | 0.01 | -0.00 | 2009-06-03 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 659,375 | -75,000 | 0.01 | -0.00 | 2009-06-03 | |
| 47 | B01416 | VC BROKERAGE LTD | 5,702,686 | -93,750 | 0.06 | -0.00 | 2009-06-03 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,673,437 | -100,000 | 0.02 | -0.00 | 2009-06-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,955,359 | -125,000 | 0.24 | -0.00 | 2009-06-03 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312 | -175,000 | 0.00 | -0.00 | 2009-06-03 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 11,945,312 | -200,000 | 0.12 | -0.00 | 2009-06-03 | |
| 52 | B01184 | QUAM SECURITIES LTD | 12,663,437 | -200,000 | 0.13 | -0.00 | 2009-06-03 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,868,515 | -200,000 | 0.25 | -0.00 | 2009-06-03 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 387,531 | -250,000 | 0.00 | -0.00 | 2009-06-03 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,781 | -275,000 | 0.02 | -0.00 | 2009-06-03 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2009-06-03 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,616,303 | -600,000 | 0.04 | -0.01 | 2009-06-03 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,003,125 | -925,000 | 4.77 | -0.01 | 2009-06-03 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -975,000 | 0.00 | -0.01 | 2009-06-03 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,257,311 | -1,650,000 | 0.09 | -0.02 | 2009-06-03 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,843,433 | -2,000,000 | 0.02 | -0.02 | 2009-06-03 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 687,453 | -2,175,000 | 0.01 | -0.02 | 2009-06-03 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,267,754 | -2,450,000 | 2.93 | -0.03 | 2009-06-03 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,084,471 | -2,900,000 | 0.05 | -0.03 | 2009-06-03 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,182,823 | -3,350,000 | 0.48 | -0.03 | 2009-06-03 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,870,710 | -8,950,000 | 0.25 | -0.09 | 2009-06-03 | |
| 66 | Total changed named holdings | 2,288,362,910 | 3,125 | 23.60 | 0.00 | |||
| 200 | Unchanged named holdings | 805,625,427 | 0 | 8.31 | 0.00 | |||
| 266 | Total named holdings | 3,093,988,337 | 3,125 | 31.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,547,265 | 0 | 0.05 | 0.00 | |||
| 279 | Total securities in CCASS | 3,098,535,602 | 3,125 | 31.96 | 0.00 | |||
| Securities not in CCASS | 6,597,049,823 | -3,125 | 68.04 | -0.00 | ||||
| Issued securities | 9,695,585,425 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 39,490,625 |
| Turnover | 12,343,594 |
| Average price | 0.313 |
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