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 2010-05-31 to 2010-06-01
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 | 1,171,240,208 | 17,780,000 | 9.71 | 0.15 | 2010-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,084,223 | 5,560,000 | 5.26 | 0.05 | 2010-06-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,709,211 | 2,372,500 | 2.34 | 0.02 | 2010-06-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,992,879 | 2,080,000 | 0.56 | 0.02 | 2010-06-01 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,320,000 | 1,400,000 | 0.03 | 0.01 | 2010-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,843,750 | 1,010,000 | 0.13 | 0.01 | 2010-06-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,308,398 | 877,500 | 0.03 | 0.01 | 2010-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,155,019 | 640,000 | 2.26 | 0.01 | 2010-06-01 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 30,690,006 | 500,000 | 0.25 | 0.00 | 2010-06-01 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,793,125 | 300,000 | 1.66 | 0.00 | 2010-06-01 | |
| 11 | B01856 | FINET SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-06-01 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 309,471 | 200,000 | 0.00 | 0.00 | 2010-06-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,777,500 | 200,000 | 0.05 | 0.00 | 2010-06-01 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,450,000 | 200,000 | 0.02 | 0.00 | 2010-06-01 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 25,115,000 | 200,000 | 0.21 | 0.00 | 2010-06-01 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 12,882,515 | 200,000 | 0.11 | 0.00 | 2010-06-01 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,423,560 | 160,000 | 2.06 | 0.00 | 2010-06-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,155 | 150,000 | 0.01 | 0.00 | 2010-06-01 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 150,000 | 0.00 | 0.00 | 2010-06-01 | |
| 20 | B01831 | NERICO BROTHERS LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2010-06-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,350,472 | 140,000 | 0.06 | 0.00 | 2010-06-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,892,812 | 110,000 | 0.06 | 0.00 | 2010-06-01 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,912,203 | 110,000 | 0.64 | 0.00 | 2010-06-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,538,903 | 110,000 | 0.17 | 0.00 | 2010-06-01 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 217,483,125 | 100,000 | 1.80 | 0.00 | 2010-06-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,720,468 | 100,000 | 0.06 | 0.00 | 2010-06-01 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 3,769,375 | 100,000 | 0.03 | 0.00 | 2010-06-01 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 7,301,337 | 100,000 | 0.06 | 0.00 | 2010-06-01 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,240,937 | 100,000 | 1.25 | 0.00 | 2010-06-01 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 682,500 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,775,965 | 100,000 | 0.22 | 0.00 | 2010-06-01 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 3,953,803 | 100,000 | 0.03 | 0.00 | 2010-06-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,608,676 | 100,000 | 0.14 | 0.00 | 2010-06-01 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,103,750 | 100,000 | 0.13 | 0.00 | 2010-06-01 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,702,656 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 70,000 | 0.01 | 0.00 | 2010-06-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,519,911 | 50,000 | 0.05 | 0.00 | 2010-06-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,100,000 | 50,000 | 0.37 | 0.00 | 2010-06-01 | |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 161,665 | 50,000 | 0.00 | 0.00 | 2010-06-01 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2010-06-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,590,892 | 40,000 | 0.07 | 0.00 | 2010-06-01 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,788,437 | 40,000 | 0.02 | 0.00 | 2010-06-01 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,830,625 | 30,000 | 0.31 | 0.00 | 2010-06-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,124,689 | 30,000 | 0.66 | 0.00 | 2010-06-01 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,920,000 | 30,000 | 0.02 | 0.00 | 2010-06-01 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,040,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 | |
| 48 | B01416 | VC BROKERAGE LTD | 950,186 | 30,000 | 0.01 | 0.00 | 2010-06-01 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,978,444 | 10,000 | 0.26 | 0.00 | 2010-06-01 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 9,288,750 | -50,000 | 0.08 | -0.00 | 2010-06-01 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,027,012 | -50,000 | 0.20 | -0.00 | 2010-06-01 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 151,024 | -50,000 | 0.00 | -0.00 | 2010-06-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 48,407,029 | -60,000 | 0.40 | -0.00 | 2010-06-01 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,050,000 | -70,000 | 0.04 | -0.00 | 2010-06-01 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,303,781 | -80,000 | 0.04 | -0.00 | 2010-06-01 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 15,628 | -100,000 | 0.00 | -0.00 | 2010-06-01 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,343,500 | -100,000 | 0.10 | -0.00 | 2010-06-01 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,492,898 | -120,000 | 0.29 | -0.00 | 2010-06-01 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,083,281,346 | -150,000 | 8.98 | -0.00 | 2010-06-01 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,581,434,443 | -160,000 | 21.40 | -0.00 | 2010-06-01 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,933,750 | -190,000 | 0.26 | -0.00 | 2010-06-01 | |
| 64 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -200,000 | 0.01 | -0.00 | 2010-06-01 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,276,686 | -240,000 | 0.15 | -0.00 | 2010-06-01 | |
| 66 | B01477 | FT SECURITIES LTD | 10,630,000 | -490,000 | 0.09 | -0.00 | 2010-06-01 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 7,155,381 | -500,000 | 0.06 | -0.00 | 2010-06-01 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 2,227,500 | -740,000 | 0.02 | -0.01 | 2010-06-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,972,282 | -740,000 | 0.50 | -0.01 | 2010-06-01 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,290,000 | -1,000,000 | 0.01 | -0.01 | 2010-06-01 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,689,378 | -1,430,000 | 0.31 | -0.01 | 2010-06-01 | |
| 72 | B01610 | KGI ASIA LTD | 80,629,756 | -1,700,000 | 0.67 | -0.01 | 2010-06-01 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,976,234 | -1,850,000 | 0.20 | -0.02 | 2010-06-01 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,185,625 | -2,000,000 | 0.21 | -0.02 | 2010-06-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,331,875 | -24,550,000 | 0.73 | -0.20 | 2010-06-01 | |
| 75 | Total changed named holdings | 7,955,620,729 | 0 | 65.97 | 0.00 | |||
| 233 | Unchanged named holdings | 1,221,291,040 | 0 | 10.13 | 0.00 | |||
| 308 | Total named holdings | 9,176,911,769 | 0 | 76.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,990,390 | 0 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 9,180,902,159 | 0 | 76.13 | 0.00 | |||
| Securities not in CCASS | 2,879,214,550 | 0 | 23.87 | 0.00 | ||||
| Issued securities | 12,060,116,709 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 55,987,500 |
| Turnover | 17,616,725 |
| Average price | 0.315 |
Copyright & disclaimer, Privacy policy