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 2015-03-06 to 2015-03-09
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 | C00074 | DEUTSCHE BANK AG | 272,285,092 | 8,738,371 | 1.64 | 0.05 | 2015-03-09 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 18,620,050 | 5,900,000 | 0.11 | 0.04 | 2015-03-09 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 15,290,118 | 3,030,000 | 0.09 | 0.02 | 2015-03-09 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,710,000 | 2,820,000 | 1.42 | 0.02 | 2015-03-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,473,350 | 2,631,629 | 0.36 | 0.02 | 2015-03-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,209,691 | 1,900,000 | 0.16 | 0.01 | 2015-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,618,031 | 1,900,000 | 6.35 | 0.01 | 2015-03-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,314,947 | 1,550,000 | 0.11 | 0.01 | 2015-03-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000,155 | 1,060,000 | 0.09 | 0.01 | 2015-03-09 | |
| 10 | B01640 | BEIJING SECURITIES LTD | 5,000,000 | 1,000,000 | 0.03 | 0.01 | 2015-03-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,432,198 | 750,000 | 2.59 | 0.00 | 2015-03-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,268,795 | 520,000 | 0.04 | 0.00 | 2015-03-09 | |
| 13 | B01725 | GT CAPITAL LTD | 5,020,000 | 500,000 | 0.03 | 0.00 | 2015-03-09 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,940,000 | 400,000 | 0.05 | 0.00 | 2015-03-09 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,803,750 | 300,000 | 0.01 | 0.00 | 2015-03-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,600 | 240,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,574,146 | 200,000 | 1.19 | 0.00 | 2015-03-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,595,332 | 200,000 | 0.14 | 0.00 | 2015-03-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,125,628 | 150,000 | 0.10 | 0.00 | 2015-03-09 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,940,000 | 50,000 | 0.07 | 0.00 | 2015-03-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,929 | 4,496 | 0.00 | 0.00 | 2015-03-09 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,551,121 | 1,121 | 0.03 | 0.00 | 2015-03-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,358,453 | -20,000 | 0.10 | -0.00 | 2015-03-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 670,053 | -30,000 | 0.00 | -0.00 | 2015-03-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 151,125,888 | -50,000 | 0.91 | -0.00 | 2015-03-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,852,812 | -50,000 | 0.02 | -0.00 | 2015-03-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,622,000 | -50,000 | 0.23 | -0.00 | 2015-03-09 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,156 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2015-03-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 26,242,138 | -80,000 | 0.16 | -0.00 | 2015-03-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 75,597,029 | -90,000 | 0.46 | -0.00 | 2015-03-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,750 | -100,000 | 0.01 | -0.00 | 2015-03-09 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 565,650 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 390,000 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 54,687 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,469,825 | -120,000 | 0.01 | -0.00 | 2015-03-09 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,083,750 | -150,000 | 1.78 | -0.00 | 2015-03-09 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,362,500 | -150,000 | 0.01 | -0.00 | 2015-03-09 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,096 | -180,000 | 0.00 | -0.00 | 2015-03-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,811,689 | -180,000 | 10.81 | -0.00 | 2015-03-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,648,125 | -190,000 | 0.18 | -0.00 | 2015-03-09 | |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2015-03-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,706,695 | -200,000 | 0.63 | -0.00 | 2015-03-09 | |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 590,000 | -230,000 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000,000 | -260,000 | 1.24 | -0.00 | 2015-03-09 | |
| 47 | C00010 | CITIBANK N.A. | 113,418,245 | -300,000 | 0.68 | -0.00 | 2015-03-09 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,620,087 | -300,000 | 0.01 | -0.00 | 2015-03-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,487 | -400,000 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -400,000 | 0.01 | -0.00 | 2015-03-09 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,871,150,234 | -410,000 | 11.27 | -0.00 | 2015-03-09 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 512,500 | -440,000 | 0.00 | -0.00 | 2015-03-09 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,075,944 | -450,000 | 0.11 | -0.00 | 2015-03-09 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,674,375 | -500,000 | 2.68 | -0.00 | 2015-03-09 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 23,386,881 | -500,000 | 0.14 | -0.00 | 2015-03-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,025,358 | -740,000 | 0.94 | -0.00 | 2015-03-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,562,500 | -940,000 | 0.09 | -0.01 | 2015-03-09 | |
| 58 | B01608 | OPEN SECURITIES LTD | 4,700,000 | -1,000,000 | 0.03 | -0.01 | 2015-03-09 | |
| 59 | B01130 | BOCI SECURITIES LTD | 106,511,070 | -1,260,000 | 0.64 | -0.01 | 2015-03-09 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,593,125 | -3,500,000 | 0.66 | -0.02 | 2015-03-09 | |
| 61 | B01610 | KGI ASIA LTD | 93,285,850 | -4,000,000 | 0.56 | -0.02 | 2015-03-09 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,770,188 | -5,535,617 | 6.42 | -0.03 | 2015-03-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,593,750 | -11,920,000 | 0.11 | -0.07 | 2015-03-09 | |
| 63 | Total changed named holdings | 9,223,515,823 | -1,540,000 | 55.55 | -0.01 | |||
| 214 | Unchanged named holdings | 7,334,833,830 | 0 | 44.18 | 0.00 | |||
| 277 | Total named holdings | 16,558,349,653 | -1,540,000 | 99.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,049,140 | 1,540,000 | 0.07 | 0.01 | |||
| 288 | Total securities in CCASS | 16,570,398,793 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 32,217,916 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 16,602,616,709 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 30,544,496 |
| Turnover | 11,484,368 |
| Average price | 0.376 |
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