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 2013-08-08 to 2013-08-09
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 164,180,000 | 2,410,000 | 1.14 | 0.02 | 2013-08-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,315,436 | 1,060,000 | 1.17 | 0.01 | 2013-08-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,197,895 | 1,000,000 | 1.70 | 0.01 | 2013-08-09 | |
| 4 | B01184 | QUAM SECURITIES LTD | 83,640,000 | 1,000,000 | 0.58 | 0.01 | 2013-08-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,947,500 | 820,000 | 0.09 | 0.01 | 2013-08-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,326,060 | 800,000 | 0.42 | 0.01 | 2013-08-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,725,944 | 310,000 | 0.14 | 0.00 | 2013-08-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 800,010 | 250,000 | 0.01 | 0.00 | 2013-08-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,397,203 | 230,000 | 0.18 | 0.00 | 2013-08-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 117,770,888 | 100,000 | 0.82 | 0.00 | 2013-08-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,801,695 | 100,000 | 0.25 | 0.00 | 2013-08-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,846,757 | 50,000 | 10.14 | 0.00 | 2013-08-09 | |
| 13 | B01416 | VC BROKERAGE LTD | 455,186 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 95,110,693 | -20,000 | 0.66 | -0.00 | 2013-08-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 829,103,125 | -20,000 | 5.74 | -0.00 | 2013-08-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,655,332 | -50,000 | 0.07 | -0.00 | 2013-08-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,118,500 | -60,000 | 0.13 | -0.00 | 2013-08-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 857,411 | -100,000 | 0.01 | -0.00 | 2013-08-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,348,795 | -100,000 | 0.04 | -0.00 | 2013-08-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,913,750 | -160,000 | 0.14 | -0.00 | 2013-08-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,835,354 | -220,000 | 3.65 | -0.00 | 2013-08-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,650,000 | -390,000 | 3.99 | -0.00 | 2013-08-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,040,625 | -1,000,000 | 0.22 | -0.01 | 2013-08-09 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,426,090 | -6,000,000 | 0.18 | -0.04 | 2013-08-09 | |
| 24 | Total changed named holdings | 4,542,464,249 | 0 | 31.47 | 0.00 | |||
| 233 | Unchanged named holdings | 9,867,304,148 | 0 | 68.37 | 0.00 | |||
| 257 | Total named holdings | 14,409,768,397 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,297,890 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 14,411,066,287 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 21,550,422 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 14,432,616,709 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 11,860,000 |
| Turnover | 3,912,250 |
| Average price | 0.330 |
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