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 2010-04-16 to 2010-04-19
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 | B01130 | BOCI SECURITIES LTD | 391,154,443 | 8,460,000 | 3.47 | 0.07 | 2010-04-19 | |
| 2 | B01642 | KMT SECURITIES LTD | 2,300,000 | 2,200,000 | 0.02 | 0.02 | 2010-04-19 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,303,125 | 2,000,000 | 0.92 | 0.02 | 2010-04-19 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,880,000 | 1,880,000 | 0.03 | 0.02 | 2010-04-19 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,284,547,708 | 1,700,000 | 11.38 | 0.02 | 2010-04-19 | |
| 6 | B01776 | AIF SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2010-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,823,128 | 920,000 | 0.29 | 0.01 | 2010-04-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,302,282 | 560,000 | 0.43 | 0.00 | 2010-04-19 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.00 | 2010-04-19 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 509,375 | 500,000 | 0.00 | 0.00 | 2010-04-19 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,958,676 | 500,000 | 0.11 | 0.00 | 2010-04-19 | |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 400,000 | 400,000 | 0.00 | 0.00 | 2010-04-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,901,711 | 375,000 | 2.04 | 0.00 | 2010-04-19 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 550,153 | 300,000 | 0.00 | 0.00 | 2010-04-19 | |
| 15 | B01722 | CTW SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2010-04-19 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2010-04-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,031 | 200,000 | 0.02 | 0.00 | 2010-04-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,813,879 | 190,000 | 0.36 | 0.00 | 2010-04-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 432,500 | 190,000 | 0.00 | 0.00 | 2010-04-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,570,000 | 130,000 | 0.38 | 0.00 | 2010-04-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,538,444 | 100,000 | 0.18 | 0.00 | 2010-04-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,597,340 | 100,000 | 0.02 | 0.00 | 2010-04-19 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 27,327,500 | 100,000 | 0.24 | 0.00 | 2010-04-19 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,883,750 | 100,000 | 0.08 | 0.00 | 2010-04-19 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-19 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,467,012 | 100,000 | 0.15 | 0.00 | 2010-04-19 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,693,750 | 100,000 | 0.09 | 0.00 | 2010-04-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,080,000 | 70,000 | 0.04 | 0.00 | 2010-04-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 938,834 | 50,000 | 0.01 | 0.00 | 2010-04-19 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,691,671 | 50,000 | 0.10 | 0.00 | 2010-04-19 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 44,969,529 | 50,000 | 0.40 | 0.00 | 2010-04-19 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,754,689 | 50,000 | 0.44 | 0.00 | 2010-04-19 | |
| 33 | B01458 | YICKO SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 510,053 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,506 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,652,203 | 20,000 | 0.77 | 0.00 | 2010-04-19 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,188,903 | 20,000 | 0.16 | 0.00 | 2010-04-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,002,461 | -5,000 | 0.02 | -0.00 | 2010-04-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,155 | -30,000 | 0.01 | -0.00 | 2010-04-19 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,024 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 830,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 44 | B01651 | MING HON SECURITIES LTD | 617,500 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,647,972 | -50,000 | 0.02 | -0.00 | 2010-04-19 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2010-04-19 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,667,500 | -80,000 | 0.03 | -0.00 | 2010-04-19 | |
| 50 | B01416 | VC BROKERAGE LTD | 2,890,186 | -80,000 | 0.03 | -0.00 | 2010-04-19 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,986,686 | -90,000 | 0.17 | -0.00 | 2010-04-19 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 3,482,500 | -100,000 | 0.03 | -0.00 | 2010-04-19 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,282,191 | -100,000 | 0.09 | -0.00 | 2010-04-19 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 752,500 | -100,000 | 0.01 | -0.00 | 2010-04-19 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 24,055,937 | -100,000 | 0.21 | -0.00 | 2010-04-19 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,172,484 | -100,000 | 0.15 | -0.00 | 2010-04-19 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 168,125 | -100,000 | 0.00 | -0.00 | 2010-04-19 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,772,812 | -150,000 | 0.04 | -0.00 | 2010-04-19 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 827,500 | -150,000 | 0.01 | -0.00 | 2010-04-19 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,870 | -150,000 | 0.01 | -0.00 | 2010-04-19 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,403,437 | -160,000 | 0.01 | -0.00 | 2010-04-19 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,573,750 | -180,000 | 0.32 | -0.00 | 2010-04-19 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 1,090,000 | -250,000 | 0.01 | -0.00 | 2010-04-19 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,398,125 | -400,000 | 0.01 | -0.00 | 2010-04-19 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,053,803 | -400,000 | 0.02 | -0.00 | 2010-04-19 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,453,125 | -500,000 | 0.05 | -0.00 | 2010-04-19 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | 0.00 | -0.00 | 2010-04-19 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,620,937 | -600,000 | 1.13 | -0.01 | 2010-04-19 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,438,213 | -870,000 | 5.25 | -0.01 | 2010-04-19 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,604,715 | -950,000 | 0.40 | -0.01 | 2010-04-19 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,700,000 | -1,000,000 | 0.03 | -0.01 | 2010-04-19 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 326,103,083 | -1,000,000 | 2.89 | -0.01 | 2010-04-19 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 9,012,515 | -1,000,000 | 0.08 | -0.01 | 2010-04-19 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,700,085 | -1,290,000 | 0.37 | -0.01 | 2010-04-19 | |
| 75 | B01610 | KGI ASIA LTD | 150,659,756 | -1,370,000 | 1.34 | -0.01 | 2010-04-19 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 217,283,125 | -1,550,000 | 1.93 | -0.01 | 2010-04-19 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,755,019 | -1,880,000 | 2.10 | -0.02 | 2010-04-19 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,486,875 | -2,350,000 | 0.47 | -0.02 | 2010-04-19 | |
| 79 | B01184 | QUAM SECURITIES LTD | 30,100,000 | -2,640,000 | 0.27 | -0.02 | 2010-04-19 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312 | -2,980,000 | 0.00 | -0.03 | 2010-04-19 | |
| 80 | Total changed named holdings | 4,481,194,473 | 0 | 39.71 | 0.00 | |||
| 222 | Unchanged named holdings | 4,398,322,296 | 0 | 38.97 | 0.00 | |||
| 302 | Total named holdings | 8,879,516,769 | 0 | 78.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,260,390 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 8,880,777,159 | 0 | 78.69 | 0.00 | |||
| Securities not in CCASS | 2,404,339,550 | 0 | 21.31 | 0.00 | ||||
| Issued securities | 11,285,116,709 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 46,505,000 |
| Turnover | 20,119,325 |
| Average price | 0.433 |
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