North Mining Shares Company Limited: O HKD

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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			Docs

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Stock code:

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CCASS holding changes from 2012-03-08 to 2012-03-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,085,546,032	3,000,000	8.35	0.02	2012-03-09
2	C00074	DEUTSCHE BANK AG	116,222,500	2,500,000	0.89	0.02	2012-03-09
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	209,182,500	2,000,000	1.61	0.02	2012-03-09
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	111,024,687	1,810,000	0.85	0.01	2012-03-09
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,100,000	1,100,000	0.05	0.01	2012-03-09
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,061,253	570,000	0.19	0.00	2012-03-09
7	B01686	FIRST SHANGHAI SECURITIES LTD	40,529,375	360,000	0.31	0.00	2012-03-09
8	B01130	BOCI SECURITIES LTD	653,496,318	320,000	5.03	0.00	2012-03-09
9	B01673	FULBRIGHT SECURITIES LTD	4,842,500	300,000	0.04	0.00	2012-03-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	195,320,436	300,000	1.50	0.00	2012-03-09
11	B01356	DELTA ASIA SECURITIES LTD	2,230,091	200,000	0.02	0.00	2012-03-09
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	133,738,125	140,000	1.03	0.00	2012-03-09
13	B01373	CHRISTFUND SECURITIES LTD	2,051,278	100,000	0.02	0.00	2012-03-09
14	C00010	CITIBANK N.A.	91,045,564	100,000	0.70	0.00	2012-03-09
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	62,562,828	100,000	0.48	0.00	2012-03-09
16	B01119	CELESTIAL SECURITIES LTD	80,155,096	50,000	0.62	0.00	2012-03-09
17	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	2,230,000	40,000	0.02	0.00	2012-03-09
18	B01601	CSC SECURITIES (HK) LTD	15,000	10,000	0.00	0.00	2012-03-09
19	C00037	SHANGHAI COMMERCIAL BANK LTD	47,269,599	10,000	0.36	0.00	2012-03-09
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2012-03-09
21	B01769	ONE CHINA SECURITIES LTD	971	-5,000	0.00	-0.00	2012-03-09
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	175,333,750	-20,000	1.35	-0.00	2012-03-09
23	B01489	GRAND CARTEL SECURITIES CO LTD	50,000	-50,000	0.00	-0.00	2012-03-09
24	B01137	CHOW SANG SANG SECURITIES LTD	425,172	-100,000	0.00	-0.00	2012-03-09
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,831,647	-100,000	0.40	-0.00	2012-03-09
26	B01374	PO LEE SECURITIES LTD	4,300,000	-140,000	0.03	-0.00	2012-03-09
27	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	986,400,833	-810,000	7.59	-0.01	2012-03-09
28	C00019	THE HONGKONG AND SHANGHAI BANKING	924,523,403	-1,500,000	7.11	-0.01	2012-03-09
29	C00033	BANK OF CHINA (HONG KONG) LTD	285,082,016	-1,690,000	2.19	-0.01	2012-03-09
30	B01289	SOUTH CHINA SECURITIES LTD	6,081,303	-3,000,000	0.05	-0.02	2012-03-09
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	38,487,816	-5,600,000	0.30	-0.04	2012-03-09
31		Total changed named holdings	5,342,145,093	0	41.09	0.00
253		Unchanged named holdings	7,637,100,225	0	58.74	0.00
284		Total named holdings	12,979,245,318	0	99.82	0.00
7		Unnamed Investor Participants	1,257,890	0	0.01	0.00
291		Total securities in CCASS	12,980,503,208	0	99.83	0.00
		Securities not in CCASS	22,113,501	0	0.17	0.00
		Issued securities	13,002,616,709	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-07
Volume	14,665,000
Turnover	3,981,775
Average price	0.272

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