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 2013-08-15 to 2013-08-16

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	175,740,000	10,280,000	1.22	0.07	2013-08-16
2	B01184	QUAM SECURITIES LTD	90,740,000	6,100,000	0.63	0.04	2013-08-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	182,145,436	2,910,000	1.26	0.02	2013-08-16
4	B01567	PRIME SECURITIES LTD	11,250,000	2,550,000	0.08	0.02	2013-08-16
5	B01438	KINGSTON SECURITIES LTD	1,885,317,722	2,000,000	13.06	0.01	2013-08-16
6	B01264	MIB SECURITIES (HONG KONG) LTD	13,977,500	1,030,000	0.10	0.01	2013-08-16
7	B01374	PO LEE SECURITIES LTD	1,000,000	1,000,000	0.01	0.01	2013-08-16
8	B01289	SOUTH CHINA SECURITIES LTD	4,951,303	950,000	0.03	0.01	2013-08-16
9	B01588	LEI SHING HONG SECURITIES LTD	210,000	160,000	0.00	0.00	2013-08-16
10	B01673	FULBRIGHT SECURITIES LTD	400,000	100,000	0.00	0.00	2013-08-16
11	B01217	TAIPING SECURITIES (HK) CO LTD	759,046	100,000	0.01	0.00	2013-08-16
12	B01224	MERRILL LYNCH FAR EAST LTD	25,258,500	50,000	0.18	0.00	2013-08-16
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	190,000	20,000	0.00	0.00	2013-08-16
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,903,750	10,000	0.14	0.00	2013-08-16
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	254,750,000	-10,000	1.77	-0.00	2013-08-16
16	B01351	WING FUNG SECURITIES LTD	118	-10,000	0.00	-0.00	2013-08-16
17	B01118	EAST ASIA SECURITIES CO LTD	73,517,029	-30,000	0.51	-0.00	2013-08-16
18	B01272	FB SECURITIES (HONG KONG) LTD	26,376,090	-50,000	0.18	-0.00	2013-08-16
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,551,695	-50,000	0.25	-0.00	2013-08-16
20	B01818	I-ACCESS INVESTORS LTD	300,010	-70,000	0.00	-0.00	2013-08-16
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,197,203	-200,000	0.18	-0.00	2013-08-16
22	C00019	THE HONGKONG AND SHANGHAI BANKING	1,463,646,757	-200,000	10.14	-0.00	2013-08-16
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	226,167,118	-210,000	1.57	-0.00	2013-08-16
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	337,030,000	-300,000	2.34	-0.00	2013-08-16
25	C00033	BANK OF CHINA (HONG KONG) LTD	103,905,575	-630,000	0.72	-0.00	2013-08-16
26	B01284	HANG SENG SECURITIES LTD	28,413	-630,000	0.00	-0.00	2013-08-16
27	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	828,053,125	-1,050,000	5.74	-0.01	2013-08-16
28	B01685	ARK SECURITIES (HONG KONG) LTD	609,384,375	-3,300,000	4.22	-0.02	2013-08-16
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	522,465,354	-4,150,000	3.62	-0.03	2013-08-16
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	323,942,500	-5,820,000	2.24	-0.04	2013-08-16
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700,347,897	-10,550,000	4.85	-0.07	2013-08-16
31		Total changed named holdings	7,945,506,516	0	55.05	0.00
227		Unchanged named holdings	6,464,261,881	0	44.79	0.00
258		Total named holdings	14,409,768,397	0	99.84	0.00
7		Unnamed Investor Participants	1,297,890	0	0.01	0.00
265		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	2013-08-13
Volume	32,800,000
Turnover	11,389,500
Average price	0.347

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