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 2009-05-06 to 2009-05-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,606,258 | 8,775,000 | 1.38 | 0.09 | 2009-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,552,568 | 5,100,000 | 1.25 | 0.05 | 2009-05-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,490,625 | 3,150,000 | 0.19 | 0.03 | 2009-05-07 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 253,578,125 | 1,400,000 | 2.62 | 0.01 | 2009-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,914,276 | 1,381,250 | 0.15 | 0.01 | 2009-05-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,155,394 | 987,500 | 0.01 | 0.01 | 2009-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,079,186 | 800,000 | 0.13 | 0.01 | 2009-05-07 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,737,503 | 600,000 | 0.29 | 0.01 | 2009-05-07 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-05-07 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 5,384,375 | 400,000 | 0.06 | 0.00 | 2009-05-07 | |
| 11 | B01610 | KGI ASIA LTD | 36,867,256 | 275,000 | 0.38 | 0.00 | 2009-05-07 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 631,250 | 200,000 | 0.01 | 0.00 | 2009-05-07 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 452,703,125 | 175,000 | 4.67 | 0.00 | 2009-05-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,309,512 | 150,000 | 0.16 | 0.00 | 2009-05-07 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 250,000 | 150,000 | 0.00 | 0.00 | 2009-05-07 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 17 | B01450 | DL BROKERAGE LTD | 446,875 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2009-05-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,494,090 | 100,000 | 0.45 | 0.00 | 2009-05-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,625 | 50,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | C00010 | CITIBANK N.A. | 3,148,058 | 50,000 | 0.03 | 0.00 | 2009-05-07 | |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,075,000 | 50,000 | 0.05 | 0.00 | 2009-05-07 | |
| 23 | B01290 | SPS SECURITIES LTD | 695,653 | 750 | 0.01 | 0.00 | 2009-05-07 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,773 | -6,250 | 0.00 | -0.00 | 2009-05-07 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 175,000 | -25,000 | 0.00 | -0.00 | 2009-05-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,141,754 | -50,000 | 0.15 | -0.00 | 2009-05-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,632,812 | -50,000 | 0.03 | -0.00 | 2009-05-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,458,210 | -50,000 | 0.31 | -0.00 | 2009-05-07 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 462,500 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 484,375 | -50,000 | 0.00 | -0.00 | 2009-05-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,748,577 | -100,000 | 0.05 | -0.00 | 2009-05-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,565,154 | -100,000 | 0.05 | -0.00 | 2009-05-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,646,640 | -100,000 | 0.23 | -0.00 | 2009-05-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -125,000 | 0.00 | -0.00 | 2009-05-07 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 109,378 | -150,000 | 0.00 | -0.00 | 2009-05-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 9,388,437 | -150,000 | 0.10 | -0.00 | 2009-05-07 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,093,750 | -200,000 | 0.01 | -0.00 | 2009-05-07 | |
| 38 | B01416 | VC BROKERAGE LTD | 2,208,936 | -200,000 | 0.02 | -0.00 | 2009-05-07 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 52,880,006 | -325,000 | 0.55 | -0.00 | 2009-05-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,087,500 | -450,000 | 0.10 | -0.00 | 2009-05-07 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2009-05-07 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 187,500 | -800,000 | 0.00 | -0.01 | 2009-05-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,692,859 | -1,000,000 | 0.30 | -0.01 | 2009-05-07 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,105,019 | -2,150,000 | 2.57 | -0.02 | 2009-05-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,820,299 | -2,262,500 | 0.45 | -0.02 | 2009-05-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,537,986 | -3,000,000 | 2.08 | -0.03 | 2009-05-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,781 | -4,425,000 | 0.01 | -0.05 | 2009-05-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,018,125 | -8,075,000 | 0.96 | -0.08 | 2009-05-07 | |
| 48 | Total changed named holdings | 1,923,488,125 | 750 | 19.84 | 0.00 | |||
| 219 | Unchanged named holdings | 1,170,345,962 | 0 | 12.07 | 0.00 | |||
| 267 | Total named holdings | 3,093,834,087 | 750 | 31.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,647,265 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 3,098,481,352 | 750 | 31.96 | 0.00 | |||
| Securities not in CCASS | 6,597,104,073 | -750 | 68.04 | -0.00 | ||||
| Issued securities | 9,695,585,425 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 24,181,250 |
| Turnover | 6,122,244 |
| Average price | 0.253 |
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