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 2010-10-18 to 2010-10-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,732,203 | 15,000,000 | 0.63 | 0.12 | 2010-10-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,350,153 | 2,740,000 | 2.30 | 0.02 | 2010-10-19 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,325,000 | 2,000,000 | 0.22 | 0.02 | 2010-10-19 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,443,560 | 1,880,000 | 1.35 | 0.01 | 2010-10-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,457,898 | 1,730,000 | 0.57 | 0.01 | 2010-10-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,365,625 | 1,100,000 | 1.24 | 0.01 | 2010-10-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,294,687 | 1,043,750 | 0.92 | 0.01 | 2010-10-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,349,218 | 400,000 | 0.03 | 0.00 | 2010-10-19 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,770,000 | 400,000 | 0.04 | 0.00 | 2010-10-19 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 47,262,515 | 200,000 | 0.38 | 0.00 | 2010-10-19 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,987,500 | 180,000 | 0.02 | 0.00 | 2010-10-19 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,502,191 | 150,000 | 0.09 | 0.00 | 2010-10-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 58,077,029 | 150,000 | 0.46 | 0.00 | 2010-10-19 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,960,625 | 120,000 | 0.29 | 0.00 | 2010-10-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,696,253 | 100,000 | 0.14 | 0.00 | 2010-10-19 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-10-19 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 24,575,937 | 100,000 | 0.20 | 0.00 | 2010-10-19 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2010-10-19 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 972,260 | 50,000 | 0.01 | 0.00 | 2010-10-19 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,790,506 | 50,000 | 0.13 | 0.00 | 2010-10-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,796,032 | 50,000 | 2.77 | 0.00 | 2010-10-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 108,655,068 | 40,000 | 0.87 | 0.00 | 2010-10-19 | |
| 23 | C00010 | CITIBANK N.A. | 20,289,309 | 40,000 | 0.16 | 0.00 | 2010-10-19 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 104,399 | -3,750 | 0.00 | -0.00 | 2010-10-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,270,891 | -10,000 | 0.07 | -0.00 | 2010-10-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,326,269 | -20,000 | 2.19 | -0.00 | 2010-10-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,020,000 | -20,000 | 0.04 | -0.00 | 2010-10-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 550,010 | -20,000 | 0.00 | -0.00 | 2010-10-19 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,156 | -20,000 | 0.01 | -0.00 | 2010-10-19 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,489,468 | -40,000 | 0.02 | -0.00 | 2010-10-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,312,812 | -50,000 | 0.07 | -0.00 | 2010-10-19 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,060,053 | -50,000 | 0.01 | -0.00 | 2010-10-19 | |
| 33 | B01209 | MASON SECURITIES LTD | 15,473,359 | -50,000 | 0.12 | -0.00 | 2010-10-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,776,234 | -90,000 | 0.20 | -0.00 | 2010-10-19 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,493,750 | -100,000 | 0.41 | -0.00 | 2010-10-19 | |
| 36 | B01610 | KGI ASIA LTD | 99,979,756 | -100,000 | 0.80 | -0.00 | 2010-10-19 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2010-10-19 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -170,000 | 0.00 | -0.00 | 2010-10-19 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,907,500 | -200,000 | 0.05 | -0.00 | 2010-10-19 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | -210,000 | 0.02 | -0.00 | 2010-10-19 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,294,689 | -240,000 | 0.73 | -0.00 | 2010-10-19 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,293,750 | -300,000 | 0.02 | -0.00 | 2010-10-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,710,472 | -360,000 | 0.05 | -0.00 | 2010-10-19 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,238,465 | -420,000 | 0.27 | -0.00 | 2010-10-19 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,789,911 | -500,000 | 0.05 | -0.00 | 2010-10-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,751,090 | -620,000 | 0.02 | -0.00 | 2010-10-19 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 16,462,500 | -1,000,000 | 0.13 | -0.01 | 2010-10-19 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 70,621,379 | -2,050,000 | 0.56 | -0.02 | 2010-10-19 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,094,081 | -3,940,000 | 5.91 | -0.03 | 2010-10-19 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,117,000,208 | -17,000,000 | 8.89 | -0.14 | 2010-10-19 | |
| 50 | Total changed named holdings | 4,202,544,771 | 0 | 33.46 | 0.00 | |||
| 262 | Unchanged named holdings | 8,331,642,222 | 0 | 66.33 | 0.00 | |||
| 312 | Total named holdings | 12,534,186,993 | 0 | 99.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,030,390 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 12,537,217,383 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 22,899,326 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 12,560,116,709 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 22,256,250 |
| Turnover | 7,383,419 |
| Average price | 0.332 |
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