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 2013-03-18 to 2013-03-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,443,125 | 15,880,000 | 3.79 | 0.11 | 2013-03-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,085,436 | 9,810,000 | 1.16 | 0.07 | 2013-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,482,509 | 8,739,722 | 10.37 | 0.06 | 2013-03-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,043,096 | 6,950,000 | 0.05 | 0.05 | 2013-03-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 388,120,693 | 2,000,000 | 2.77 | 0.01 | 2013-03-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 65,200,154 | 1,100,000 | 0.47 | 0.01 | 2013-03-19 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,655,186 | 400,000 | 0.01 | 0.00 | 2013-03-19 | |
| 8 | B01610 | KGI ASIA LTD | 75,554,871 | 360,000 | 0.54 | 0.00 | 2013-03-19 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,605,762 | 350,000 | 0.02 | 0.00 | 2013-03-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,078,528 | 310,028 | 0.24 | 0.00 | 2013-03-19 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,471,303 | 280,000 | 0.03 | 0.00 | 2013-03-19 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 745,025 | 120,000 | 0.01 | 0.00 | 2013-03-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2013-03-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,460,084 | 30,000 | 0.02 | 0.00 | 2013-03-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,293,257 | 20,000 | 0.25 | 0.00 | 2013-03-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,034 | 250 | 0.00 | 0.00 | 2013-03-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,127,895 | 50 | 1.88 | 0.00 | 2013-03-19 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,006 | -100,000 | 0.00 | -0.00 | 2013-03-19 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,079,375 | -100,000 | 0.16 | -0.00 | 2013-03-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,565,104 | -150,000 | 1.43 | -0.00 | 2013-03-19 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 78,145,096 | -190,000 | 0.56 | -0.00 | 2013-03-19 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,530,000 | -200,000 | 2.40 | -0.00 | 2013-03-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,812,163 | -200,000 | 0.05 | -0.00 | 2013-03-19 | |
| 24 | B01184 | QUAM SECURITIES LTD | 16,170,000 | -300,000 | 0.12 | -0.00 | 2013-03-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,550,000 | -310,000 | 1.83 | -0.00 | 2013-03-19 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,370,000 | -400,000 | 1.99 | -0.00 | 2013-03-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,222,500 | -580,000 | 2.44 | -0.00 | 2013-03-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,931,090 | -1,100,000 | 1.81 | -0.01 | 2013-03-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,937,897 | -1,470,000 | 2.16 | -0.01 | 2013-03-19 | |
| 30 | C00074 | DEUTSCHE BANK AG | 152,472,500 | -6,090,000 | 1.09 | -0.04 | 2013-03-19 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,309,450,833 | -11,510,000 | 9.35 | -0.08 | 2013-03-19 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,070,407 | -23,690,000 | 5.23 | -0.17 | 2013-03-19 | |
| 32 | Total changed named holdings | 7,313,125,929 | 50 | 52.23 | 0.00 | |||
| 229 | Unchanged named holdings | 6,666,588,479 | 0 | 47.61 | 0.00 | |||
| 261 | Total named holdings | 13,979,714,408 | 50 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 13,981,012,298 | 50 | 99.85 | 0.00 | |||
| Securities not in CCASS | 21,604,411 | -50 | 0.15 | -0.00 | ||||
| Issued securities | 14,002,616,709 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 46,960,250 |
| Turnover | 21,332,792 |
| Average price | 0.454 |
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