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 2015-06-11 to 2015-06-12
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) | 49,833,125 | 28,500,000 | 0.30 | 0.17 | 2015-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,437,173 | 8,120,000 | 5.66 | 0.05 | 2015-06-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 309,696,792 | 6,325,487 | 1.87 | 0.04 | 2015-06-12 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,632,500 | 5,120,000 | 0.52 | 0.03 | 2015-06-12 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 413,214,375 | 2,000,000 | 2.49 | 0.01 | 2015-06-12 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,940,000 | 1,640,000 | 0.02 | 0.01 | 2015-06-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,116,695 | 1,620,000 | 0.62 | 0.01 | 2015-06-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 139,545,888 | 1,610,000 | 0.84 | 0.01 | 2015-06-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,593,750 | 1,330,000 | 0.62 | 0.01 | 2015-06-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 86,113,570 | 1,200,000 | 0.52 | 0.01 | 2015-06-12 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,640,000 | 930,000 | 0.20 | 0.01 | 2015-06-12 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 17,880,118 | 900,000 | 0.11 | 0.01 | 2015-06-12 | |
| 13 | C00010 | CITIBANK N.A. | 123,009,334 | 890,000 | 0.74 | 0.01 | 2015-06-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,768,453 | 700,000 | 0.23 | 0.00 | 2015-06-12 | |
| 15 | B01922 | SUN SECURITIES LTD | 1,530,000 | 500,000 | 0.01 | 0.00 | 2015-06-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,260,000 | 390,000 | 0.12 | 0.00 | 2015-06-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,773,564 | 350,000 | 10.77 | 0.00 | 2015-06-12 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 66,510,050 | 330,000 | 0.40 | 0.00 | 2015-06-12 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,400,000 | 320,000 | 0.02 | 0.00 | 2015-06-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 58,470,000 | 300,000 | 0.35 | 0.00 | 2015-06-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,873,750 | 280,000 | 0.11 | 0.00 | 2015-06-12 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,340,000 | 210,000 | 0.01 | 0.00 | 2015-06-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,188,597 | 150,000 | 0.01 | 0.00 | 2015-06-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,130,503 | 150,000 | 0.01 | 0.00 | 2015-06-12 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-12 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,250,155 | 100,000 | 0.21 | 0.00 | 2015-06-12 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2015-06-12 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,350,625 | 100,000 | 2.40 | 0.00 | 2015-06-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,892,812 | 100,000 | 0.04 | 0.00 | 2015-06-12 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,370,000 | 100,000 | 0.10 | 0.00 | 2015-06-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,453,282 | 100,000 | 0.01 | 0.00 | 2015-06-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,910,084 | 90,000 | 0.02 | 0.00 | 2015-06-12 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,025,628 | 80,000 | 0.11 | 0.00 | 2015-06-12 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-06-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 50,267,029 | 50,000 | 0.30 | 0.00 | 2015-06-12 | |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,250,000 | 50,000 | 0.01 | 0.00 | 2015-06-12 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 703,750 | 50,000 | 0.00 | 0.00 | 2015-06-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,057,191 | 20,000 | 0.08 | 0.00 | 2015-06-12 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,952,198 | 20,000 | 2.76 | 0.00 | 2015-06-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,788,795 | 20,000 | 0.06 | 0.00 | 2015-06-12 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,435,944 | 10,000 | 0.08 | 0.00 | 2015-06-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,450,010 | -10,000 | 0.01 | -0.00 | 2015-06-12 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 262,850,000 | -20,000 | 1.58 | -0.00 | 2015-06-12 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,665,314 | -30,000 | 0.06 | -0.00 | 2015-06-12 | |
| 45 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-06-12 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,195,332 | -50,000 | 0.14 | -0.00 | 2015-06-12 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,843,750 | -70,000 | 0.02 | -0.00 | 2015-06-12 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,000 | -70,000 | 0.01 | -0.00 | 2015-06-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 66,845,096 | -80,000 | 0.40 | -0.00 | 2015-06-12 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,760,000 | -100,000 | 0.09 | -0.00 | 2015-06-12 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,413,750 | -100,000 | 0.01 | -0.00 | 2015-06-12 | |
| 52 | B01831 | NERICO BROTHERS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,830,172 | -180,000 | 0.01 | -0.00 | 2015-06-12 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,613,096 | -200,000 | 0.01 | -0.00 | 2015-06-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 61,562,138 | -200,000 | 0.37 | -0.00 | 2015-06-12 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 3,343,437 | -200,000 | 0.02 | -0.00 | 2015-06-12 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,941,608 | -210,000 | 1.19 | -0.00 | 2015-06-12 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 1,419,375 | -220,000 | 0.01 | -0.00 | 2015-06-12 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,338,125 | -270,000 | 0.21 | -0.00 | 2015-06-12 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,980,053 | -300,000 | 0.03 | -0.00 | 2015-06-12 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 532,500 | -300,000 | 0.00 | -0.00 | 2015-06-12 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,260,000 | -330,000 | 0.21 | -0.00 | 2015-06-12 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-06-12 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,220,000 | -500,000 | 1.40 | -0.00 | 2015-06-12 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,576,587,722 | -1,380,000 | 9.50 | -0.01 | 2015-06-12 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,024,687 | -2,500,000 | 0.25 | -0.02 | 2015-06-12 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,931,649 | -3,015,487 | 0.20 | -0.02 | 2015-06-12 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 200,003,125 | -3,390,000 | 1.20 | -0.02 | 2015-06-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174,600 | -3,600,000 | 0.02 | -0.02 | 2015-06-12 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,626,528 | -6,160,000 | 1.03 | -0.04 | 2015-06-12 | |
| 71 | B01768 | WINTONE SECURITIES LTD | 3,460,000 | -7,680,000 | 0.02 | -0.05 | 2015-06-12 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 940,346,033 | -33,200,000 | 5.66 | -0.20 | 2015-06-12 | |
| 72 | Total changed named holdings | 9,368,673,830 | 0 | 56.43 | 0.00 | |||
| 222 | Unchanged named holdings | 7,209,153,772 | 0 | 43.42 | 0.00 | |||
| 294 | Total named holdings | 16,577,827,602 | 0 | 99.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,569,140 | 0 | 0.04 | 0.00 | |||
| 306 | Total securities in CCASS | 16,584,396,742 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 18,219,967 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 16,602,616,709 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 62,920,000 |
| Turnover | 21,476,300 |
| Average price | 0.341 |
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