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 2016-07-12 to 2016-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,174,375 | 70,800,000 | 3.12 | 0.36 | 2016-07-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,134,152 | 36,180,000 | 1.04 | 0.18 | 2016-07-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 87,260,000 | 5,800,000 | 0.44 | 0.03 | 2016-07-13 | |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 3,600,000 | 3,600,000 | 0.02 | 0.02 | 2016-07-13 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,025,000 | 2,700,000 | 0.12 | 0.01 | 2016-07-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,660,000 | 2,530,000 | 0.09 | 0.01 | 2016-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,278,484 | 2,400,000 | 1.95 | 0.01 | 2016-07-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,864,947 | 2,210,000 | 0.70 | 0.01 | 2016-07-13 | |
| 9 | B01567 | PRIME SECURITIES LTD | 36,550,000 | 2,000,000 | 0.18 | 0.01 | 2016-07-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,982,819 | 1,450,000 | 0.04 | 0.01 | 2016-07-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,252,198 | 1,210,000 | 0.56 | 0.01 | 2016-07-13 | |
| 12 | B01640 | BEIJING SECURITIES LTD | 5,900,000 | 1,200,000 | 0.03 | 0.01 | 2016-07-13 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 14,089,374 | 1,200,000 | 0.07 | 0.01 | 2016-07-13 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,890,000 | 1,150,000 | 0.05 | 0.01 | 2016-07-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,340,053 | 1,020,000 | 0.04 | 0.01 | 2016-07-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,014,687 | 1,000,000 | 0.49 | 0.01 | 2016-07-13 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-07-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,940,000 | 1,000,000 | 0.02 | 0.01 | 2016-07-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 61,987,029 | 900,000 | 0.31 | 0.00 | 2016-07-13 | |
| 20 | B01610 | KGI ASIA LTD | 414,835,850 | 790,000 | 2.08 | 0.00 | 2016-07-13 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,710,000 | 560,000 | 1.62 | 0.00 | 2016-07-13 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,630,000 | 560,000 | 0.07 | 0.00 | 2016-07-13 | |
| 23 | B02000 | TIAN YUAN FINANCE LTD | 26,530,000 | 490,000 | 0.13 | 0.00 | 2016-07-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,758,795 | 470,000 | 0.34 | 0.00 | 2016-07-13 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,820,000 | 400,000 | 0.20 | 0.00 | 2016-07-13 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 1,953,750 | 400,000 | 0.01 | 0.00 | 2016-07-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,813,125 | 400,000 | 0.18 | 0.00 | 2016-07-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,926,695 | 400,000 | 1.05 | 0.00 | 2016-07-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 380,000 | 0.00 | 0.00 | 2016-07-13 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 330,000 | 0.00 | 0.00 | 2016-07-13 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2016-07-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 33,910,118 | 300,000 | 0.17 | 0.00 | 2016-07-13 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 490,000 | 250,000 | 0.00 | 0.00 | 2016-07-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 62,482,107 | 240,000 | 0.31 | 0.00 | 2016-07-13 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,549,306 | 200,000 | 0.08 | 0.00 | 2016-07-13 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,548,750 | 140,000 | 0.81 | 0.00 | 2016-07-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,731,877 | 100,000 | 0.16 | 0.00 | 2016-07-13 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 1,359,375 | 100,000 | 0.01 | 0.00 | 2016-07-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000,155 | 80,000 | 0.16 | 0.00 | 2016-07-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,730,010 | 80,000 | 0.02 | 0.00 | 2016-07-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,310,000 | 60,000 | 0.03 | 0.00 | 2016-07-13 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2016-07-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,944,378 | 40,000 | 0.16 | 0.00 | 2016-07-13 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,903,096 | 40,000 | 0.07 | 0.00 | 2016-07-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 303,244,486 | 20,000 | 1.52 | 0.00 | 2016-07-13 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,213,125 | 10,000 | 0.97 | 0.00 | 2016-07-13 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,510,000 | -10,000 | 0.17 | -0.00 | 2016-07-13 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,178,750 | -10,000 | 0.02 | -0.00 | 2016-07-13 | |
| 49 | B01569 | TANG PING KONG LTD | 6,250 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 46,390,050 | -20,000 | 0.23 | -0.00 | 2016-07-13 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,847,411 | -20,000 | 0.01 | -0.00 | 2016-07-13 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,340,000 | -20,000 | 0.03 | -0.00 | 2016-07-13 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 3,150,000 | -20,000 | 0.02 | -0.00 | 2016-07-13 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,830,156 | -30,000 | 0.04 | -0.00 | 2016-07-13 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 27,160,000 | -50,000 | 0.14 | -0.00 | 2016-07-13 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 26,913 | -59,094 | 0.00 | -0.00 | 2016-07-13 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,362,500 | -90,000 | 0.13 | -0.00 | 2016-07-13 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,550,084 | -100,000 | 0.06 | -0.00 | 2016-07-13 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,230,000 | -100,000 | 0.82 | -0.00 | 2016-07-13 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 11,875 | -100,000 | 0.00 | -0.00 | 2016-07-13 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 228,750 | -100,000 | 0.00 | -0.00 | 2016-07-13 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,500 | -110,000 | 0.01 | -0.00 | 2016-07-13 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,590,000 | -110,000 | 0.01 | -0.00 | 2016-07-13 | |
| 64 | B01921 | GONG PING SECURITIES LTD | 250,000 | -150,000 | 0.00 | -0.00 | 2016-07-13 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,798,597 | -200,000 | 0.01 | -0.00 | 2016-07-13 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | -300,000 | 0.00 | -0.00 | 2016-07-13 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,770,000 | -310,000 | 0.04 | -0.00 | 2016-07-13 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,520,506 | -400,000 | 0.02 | -0.00 | 2016-07-13 | |
| 69 | C00074 | DEUTSCHE BANK AG | 361,917,717 | -440,000 | 1.82 | -0.00 | 2016-07-13 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 650,000 | -460,000 | 0.00 | -0.00 | 2016-07-13 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,595,625 | -500,000 | 0.12 | -0.00 | 2016-07-13 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,903,262 | -500,000 | 0.13 | -0.00 | 2016-07-13 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 12,205,000 | -500,000 | 0.06 | -0.00 | 2016-07-13 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,419,046 | -500,000 | 0.66 | -0.00 | 2016-07-13 | |
| 75 | C00010 | CITIBANK N.A. | 235,376,749 | -790,000 | 1.18 | -0.00 | 2016-07-13 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 186,665,888 | -860,000 | 0.94 | -0.00 | 2016-07-13 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -1,200,906 | 0.00 | -0.01 | 2016-07-13 | |
| 78 | B01130 | BOCI SECURITIES LTD | 152,393,570 | -1,600,000 | 0.77 | -0.01 | 2016-07-13 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,813,527 | -1,910,000 | 9.16 | -0.01 | 2016-07-13 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,840,625 | -3,000,000 | 0.61 | -0.02 | 2016-07-13 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,768,628 | -3,050,000 | 6.71 | -0.02 | 2016-07-13 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,857,846 | -3,650,000 | 5.91 | -0.02 | 2016-07-13 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,051,717,722 | -4,000,000 | 5.28 | -0.02 | 2016-07-13 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,409,375 | -4,200,000 | 0.48 | -0.02 | 2016-07-13 | |
| 85 | B01458 | YICKO SECURITIES LTD | 495,950,000 | -7,270,000 | 2.49 | -0.04 | 2016-07-13 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,060,833 | -109,800,000 | 2.47 | -0.55 | 2016-07-13 | |
| 86 | Total changed named holdings | 11,940,802,871 | 0 | 60.00 | 0.00 | |||
| 212 | Unchanged named holdings | 5,040,114,153 | 0 | 25.32 | 0.00 | |||
| 298 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,539,140 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 16,984,456,164 | 0 | 85.34 | 0.00 | |||
| Securities not in CCASS | 2,918,160,545 | 0 | 14.66 | 0.00 | ||||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 82,190,906 |
| Turnover | 16,180,970 |
| Average price | 0.197 |
Copyright & disclaimer, Privacy policy