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 2016-08-11 to 2016-08-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,910,000 | 10,910,000 | 1.88 | 0.05 | 2016-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,152,928 | 3,030,000 | 6.79 | 0.02 | 2016-08-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,033,527 | 2,210,000 | 9.37 | 0.01 | 2016-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,817,615 | 2,080,000 | 5.87 | 0.01 | 2016-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 261,718,392 | 880,000 | 1.31 | 0.00 | 2016-08-12 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,619,046 | 600,000 | 0.66 | 0.00 | 2016-08-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 89,815,096 | 570,000 | 0.45 | 0.00 | 2016-08-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,042,107 | 550,000 | 0.23 | 0.00 | 2016-08-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 134,933,570 | 500,000 | 0.68 | 0.00 | 2016-08-12 | |
| 10 | B01640 | BEIJING SECURITIES LTD | 5,920,000 | 420,000 | 0.03 | 0.00 | 2016-08-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 304,434,486 | 210,000 | 1.53 | 0.00 | 2016-08-12 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,860,000 | 110,000 | 0.01 | 0.00 | 2016-08-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800,000 | 100,000 | 0.03 | 0.00 | 2016-08-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,803,262 | 70,000 | 0.13 | 0.00 | 2016-08-12 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,600,000 | 30,000 | 0.01 | 0.00 | 2016-08-12 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,113,750 | -60,000 | 0.43 | -0.00 | 2016-08-12 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,223,125 | -100,000 | 1.30 | -0.00 | 2016-08-12 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,465 | -110,000 | 0.01 | -0.00 | 2016-08-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,263,876 | -180,000 | 0.05 | -0.00 | 2016-08-12 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,031,121 | -200,000 | 0.03 | -0.00 | 2016-08-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,546,609 | -260,000 | 1.82 | -0.00 | 2016-08-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,270,000 | -260,000 | 0.09 | -0.00 | 2016-08-12 | |
| 24 | C00093 | BNP PARIBAS | 3,156,335 | -330,000 | 0.02 | -0.00 | 2016-08-12 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,050,000 | -500,000 | 1.24 | -0.00 | 2016-08-12 | |
| 26 | B01610 | KGI ASIA LTD | 417,525,850 | -970,000 | 2.10 | -0.00 | 2016-08-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,807,500 | -2,000,000 | 0.01 | -0.01 | 2016-08-12 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,823,578 | -2,370,000 | 0.76 | -0.01 | 2016-08-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,990,155 | -2,900,000 | 0.17 | -0.01 | 2016-08-12 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,130,000 | -6,000,000 | 0.06 | -0.03 | 2016-08-12 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,250,000 | -6,050,000 | 0.15 | -0.03 | 2016-08-12 | |
| 31 | Total changed named holdings | 7,405,961,393 | 0 | 37.21 | 0.00 | |||
| 264 | Unchanged named holdings | 9,574,955,631 | 0 | 48.11 | 0.00 | |||
| 295 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,539,140 | 0 | 0.02 | 0.00 | |||
| 306 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 24,400,000 |
| Turnover | 4,360,940 |
| Average price | 0.179 |
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