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 2015-03-19 to 2015-03-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,754,032 | 40,360,000 | 7.02 | 0.24 | 2015-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,560,188 | 1,310,000 | 6.30 | 0.01 | 2015-03-20 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,253,750 | 1,250,000 | 1.76 | 0.01 | 2015-03-20 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,458,453 | 1,090,000 | 0.11 | 0.01 | 2015-03-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,332,138 | 900,000 | 0.17 | 0.01 | 2015-03-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,683,564 | 600,000 | 10.71 | 0.00 | 2015-03-20 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 709,061 | 600,000 | 0.00 | 0.00 | 2015-03-20 | |
| 8 | B01642 | KMT SECURITIES LTD | 1,060,000 | 500,000 | 0.01 | 0.00 | 2015-03-20 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,570,000 | 500,000 | 0.08 | 0.00 | 2015-03-20 | |
| 10 | B01640 | BEIJING SECURITIES LTD | 6,700,000 | 400,000 | 0.04 | 0.00 | 2015-03-20 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,990,000 | 240,000 | 0.08 | 0.00 | 2015-03-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,674,146 | 240,000 | 1.20 | 0.00 | 2015-03-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,558,125 | 220,000 | 0.18 | 0.00 | 2015-03-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,597 | 200,000 | 0.01 | 0.00 | 2015-03-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,006,695 | 200,000 | 0.61 | 0.00 | 2015-03-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | 190,000 | 0.01 | 0.00 | 2015-03-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,225,628 | 150,000 | 0.10 | 0.00 | 2015-03-20 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,050,000 | 100,000 | 0.21 | 0.00 | 2015-03-20 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,552,500 | 100,000 | 0.11 | 0.00 | 2015-03-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,668,795 | 100,000 | 0.05 | 0.00 | 2015-03-20 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,782 | 100,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 15,590,118 | 100,000 | 0.09 | 0.00 | 2015-03-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,630,076 | 80,000 | 0.03 | 0.00 | 2015-03-20 | |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,550,000 | 70,000 | 0.02 | 0.00 | 2015-03-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,912,812 | 60,000 | 0.02 | 0.00 | 2015-03-20 | |
| 26 | C00010 | CITIBANK N.A. | 149,752,334 | 40,000 | 0.90 | 0.00 | 2015-03-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 150,175,888 | 30,000 | 0.90 | 0.00 | 2015-03-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 104,612 | 30,000 | 0.00 | 0.00 | 2015-03-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 590,010 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,416,000 | -10,000 | 1.84 | -0.00 | 2015-03-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,081,608 | -70,000 | 0.90 | -0.00 | 2015-03-20 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,862,198 | -80,000 | 2.57 | -0.00 | 2015-03-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,600 | -90,000 | 0.00 | -0.00 | 2015-03-20 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,394,846 | -100,000 | 0.23 | -0.00 | 2015-03-20 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,413,125 | -200,000 | 0.64 | -0.00 | 2015-03-20 | |
| 36 | B01610 | KGI ASIA LTD | 91,985,850 | -200,000 | 0.55 | -0.00 | 2015-03-20 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 23,056,881 | -200,000 | 0.14 | -0.00 | 2015-03-20 | |
| 38 | C00074 | DEUTSCHE BANK AG | 304,863,260 | -880,000 | 1.84 | -0.01 | 2015-03-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,835,182 | -1,590,000 | 0.25 | -0.01 | 2015-03-20 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,440,000 | -2,750,000 | 1.12 | -0.02 | 2015-03-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 102,741,070 | -3,130,000 | 0.62 | -0.02 | 2015-03-20 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,584,687 | -41,090,000 | 0.33 | -0.25 | 2015-03-20 | |
| 42 | Total changed named holdings | 6,934,845,611 | -620,000 | 41.77 | -0.00 | |||
| 235 | Unchanged named holdings | 9,637,080,326 | 0 | 58.05 | 0.00 | |||
| 277 | Total named holdings | 16,571,925,937 | -620,000 | 99.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,369,140 | 620,000 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 16,584,295,077 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 18,321,632 | 0 | 0.11 | 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 | 2015-03-18 |
| Volume | 11,690,000 |
| Turnover | 3,938,750 |
| Average price | 0.337 |
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