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 2015-04-09 to 2015-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,351,033 | 98,710,000 | 8.90 | 0.59 | 2015-04-10 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,150,000 | 3,100,000 | 0.04 | 0.02 | 2015-04-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,175,944 | 2,950,000 | 0.13 | 0.02 | 2015-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 93,745,850 | 2,950,000 | 0.56 | 0.02 | 2015-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 103,831,070 | 1,590,000 | 0.63 | 0.01 | 2015-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,815,788 | 1,220,000 | 5.68 | 0.01 | 2015-04-10 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,614,687 | 1,150,000 | 0.30 | 0.01 | 2015-04-10 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 394,064,375 | 1,110,000 | 2.37 | 0.01 | 2015-04-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,781,608 | 1,070,000 | 0.93 | 0.01 | 2015-04-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,522,138 | 1,030,000 | 0.18 | 0.01 | 2015-04-10 | |
| 11 | B01642 | KMT SECURITIES LTD | 1,530,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-10 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 259,330,000 | 850,000 | 1.56 | 0.01 | 2015-04-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,832,198 | 760,000 | 2.58 | 0.00 | 2015-04-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,145,314 | 600,000 | 0.07 | 0.00 | 2015-04-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,093,750 | 580,000 | 1.78 | 0.00 | 2015-04-10 | |
| 16 | B01640 | BEIJING SECURITIES LTD | 8,000,000 | 500,000 | 0.05 | 0.00 | 2015-04-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 815,186 | 480,000 | 0.00 | 0.00 | 2015-04-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 62,935,096 | 400,000 | 0.38 | 0.00 | 2015-04-10 | |
| 19 | C00010 | CITIBANK N.A. | 149,622,334 | 400,000 | 0.90 | 0.00 | 2015-04-10 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,400,000 | 330,000 | 0.01 | 0.00 | 2015-04-10 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 2,040,000 | 300,000 | 0.01 | 0.00 | 2015-04-10 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,976,695 | 290,000 | 0.61 | 0.00 | 2015-04-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,502,812 | 250,000 | 0.03 | 0.00 | 2015-04-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,608,125 | 210,000 | 0.17 | 0.00 | 2015-04-10 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,096 | 180,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,133,750 | 170,000 | 0.01 | 0.00 | 2015-04-10 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,230,000 | 170,000 | 0.01 | 0.00 | 2015-04-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,628,795 | 160,000 | 0.05 | 0.00 | 2015-04-10 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 355,000 | 150,000 | 0.00 | 0.00 | 2015-04-10 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 626,328 | 150,000 | 0.00 | 0.00 | 2015-04-10 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,380,155 | 100,000 | 0.12 | 0.00 | 2015-04-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,625 | 100,000 | 0.02 | 0.00 | 2015-04-10 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,443,437 | 100,000 | 0.01 | 0.00 | 2015-04-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,970,076 | 100,000 | 0.04 | 0.00 | 2015-04-10 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,230,000 | 80,000 | 0.15 | 0.00 | 2015-04-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,801,279 | 80,000 | 0.18 | 0.00 | 2015-04-10 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 740,053 | 70,000 | 0.00 | 0.00 | 2015-04-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | 60,000 | 0.01 | 0.00 | 2015-04-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,608,453 | 50,000 | 0.11 | 0.00 | 2015-04-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,411 | 50,000 | 0.01 | 0.00 | 2015-04-10 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 237,512 | 30,000 | 0.00 | 0.00 | 2015-04-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,528,184 | 29,893 | 0.21 | 0.00 | 2015-04-10 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 22,900,118 | 20,000 | 0.14 | 0.00 | 2015-04-10 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,320,000 | 10,000 | 1.13 | 0.00 | 2015-04-10 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 470,010 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,365,628 | -140,000 | 0.10 | -0.00 | 2015-04-10 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 487,500 | -200,000 | 0.00 | -0.00 | 2015-04-10 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,439,306 | -200,000 | 0.12 | -0.00 | 2015-04-10 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,343,546 | -1,000,000 | 0.05 | -0.01 | 2015-04-10 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,310,000 | -1,010,000 | 0.06 | -0.01 | 2015-04-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 145,665,888 | -1,020,000 | 0.88 | -0.01 | 2015-04-10 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,163,564 | -1,490,000 | 11.01 | -0.01 | 2015-04-10 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,281,121 | -2,030,000 | 0.01 | -0.01 | 2015-04-10 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,582,500 | -2,130,000 | 0.09 | -0.01 | 2015-04-10 | |
| 58 | C00074 | DEUTSCHE BANK AG | 290,163,257 | -2,179,893 | 1.75 | -0.01 | 2015-04-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 74,307,029 | -2,510,000 | 0.45 | -0.02 | 2015-04-10 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,060,000 | -2,790,000 | 0.17 | -0.02 | 2015-04-10 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,600,833 | -101,130,000 | 3.57 | -0.61 | 2015-04-10 | |
| 61 | Total changed named holdings | 8,029,380,457 | 5,970,000 | 48.36 | 0.04 | |||
| 219 | Unchanged named holdings | 8,552,645,480 | 0 | 51.51 | 0.00 | |||
| 280 | Total named holdings | 16,582,025,937 | 5,970,000 | 99.88 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,269,140 | -5,970,000 | 0.01 | -0.04 | |||
| 291 | Total securities in CCASS | 16,584,295,077 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 18,321,632 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 16,602,616,709 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 36,860,000 |
| Turnover | 12,305,850 |
| Average price | 0.334 |
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