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 2015-05-05 to 2015-05-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,110,000 | 20,000,000 | 1.26 | 0.12 | 2015-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,149,108 | 6,749,995 | 1.04 | 0.04 | 2015-05-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,842,500 | 4,540,000 | 0.45 | 0.03 | 2015-05-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,400,000 | 1,910,000 | 0.17 | 0.01 | 2015-05-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,543,564 | 1,810,000 | 10.75 | 0.01 | 2015-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,636,033 | 1,490,000 | 8.64 | 0.01 | 2015-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,472,138 | 1,450,000 | 0.32 | 0.01 | 2015-05-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,938,125 | 1,150,000 | 0.20 | 0.01 | 2015-05-06 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-06 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,078,091 | 1,000,000 | 0.01 | 0.01 | 2015-05-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,370,155 | 950,000 | 0.16 | 0.01 | 2015-05-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,974,687 | 860,000 | 0.31 | 0.01 | 2015-05-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,406,528 | 800,000 | 1.13 | 0.00 | 2015-05-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,661,279 | 570,000 | 0.38 | 0.00 | 2015-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 85,677,320 | 550,000 | 0.52 | 0.00 | 2015-05-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 9,430,000 | 550,000 | 0.06 | 0.00 | 2015-05-06 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 6,840,000 | 550,000 | 0.04 | 0.00 | 2015-05-06 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,597,500 | 500,000 | 0.01 | 0.00 | 2015-05-06 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 4,593,750 | 500,000 | 0.03 | 0.00 | 2015-05-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,245,628 | 430,000 | 0.10 | 0.00 | 2015-05-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,060,172 | 400,000 | 0.01 | 0.00 | 2015-05-06 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 392,094,375 | 340,000 | 2.36 | 0.00 | 2015-05-06 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2015-05-06 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,870,370,234 | 300,000 | 11.27 | 0.00 | 2015-05-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,012,812 | 280,000 | 0.04 | 0.00 | 2015-05-06 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,534,846 | 280,000 | 0.25 | 0.00 | 2015-05-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,600 | 240,000 | 0.01 | 0.00 | 2015-05-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 145,765,888 | 230,000 | 0.88 | 0.00 | 2015-05-06 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | 200,000 | 0.00 | 0.00 | 2015-05-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,759,061 | 200,000 | 0.02 | 0.00 | 2015-05-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,060,010 | 200,000 | 0.01 | 0.00 | 2015-05-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,597 | 200,000 | 0.01 | 0.00 | 2015-05-06 | |
| 33 | B01173 | RIFA SECURITIES LTD | 262,528 | 200,000 | 0.00 | 0.00 | 2015-05-06 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 2,240,000 | 200,000 | 0.01 | 0.00 | 2015-05-06 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,689,468 | 200,000 | 0.01 | 0.00 | 2015-05-06 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,840,076 | 200,000 | 0.04 | 0.00 | 2015-05-06 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | 170,000 | 0.00 | 0.00 | 2015-05-06 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,620,644 | 160,000 | 0.02 | 0.00 | 2015-05-06 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,629,306 | 150,000 | 0.11 | 0.00 | 2015-05-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 990,053 | 110,000 | 0.01 | 0.00 | 2015-05-06 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,990,000 | 100,000 | 0.11 | 0.00 | 2015-05-06 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 484,375 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 43 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,282 | 100,000 | 0.01 | 0.00 | 2015-05-06 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,960,087 | 90,000 | 0.02 | 0.00 | 2015-05-06 | |
| 47 | B01922 | SUN SECURITIES LTD | 5,970,000 | 90,000 | 0.04 | 0.00 | 2015-05-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,332,198 | 80,000 | 2.67 | 0.00 | 2015-05-06 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,945,025 | 80,000 | 0.01 | 0.00 | 2015-05-06 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,317,191 | 50,000 | 0.13 | 0.00 | 2015-05-06 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 46,240,050 | 50,000 | 0.28 | 0.00 | 2015-05-06 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,930,084 | 50,000 | 0.06 | 0.00 | 2015-05-06 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,223,125 | 50,000 | 2.90 | 0.00 | 2015-05-06 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,975,944 | 50,000 | 0.07 | 0.00 | 2015-05-06 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,100,000 | 50,000 | 0.01 | 0.00 | 2015-05-06 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,338,795 | 40,000 | 0.05 | 0.00 | 2015-05-06 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 442,500 | 30,000 | 0.00 | 0.00 | 2015-05-06 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,411 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,510,000 | 20,000 | 0.03 | 0.00 | 2015-05-06 | |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 20,056 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 467,375 | 5 | 0.00 | 0.00 | 2015-05-06 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,653,750 | -100,000 | 0.03 | -0.00 | 2015-05-06 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,263,750 | -100,000 | 0.01 | -0.00 | 2015-05-06 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 115,625 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,496 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,418,453 | -180,000 | 0.17 | -0.00 | 2015-05-06 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,656,695 | -260,000 | 0.60 | -0.00 | 2015-05-06 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 200,003,125 | -300,000 | 1.20 | -0.00 | 2015-05-06 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 412,500 | -350,000 | 0.00 | -0.00 | 2015-05-06 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 767,780,833 | -450,000 | 4.62 | -0.00 | 2015-05-06 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,360,000 | -500,000 | 0.11 | -0.00 | 2015-05-06 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -500,000 | 0.00 | -0.00 | 2015-05-06 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,403,125 | -500,000 | 0.01 | -0.00 | 2015-05-06 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 176,963 | -540,000 | 0.00 | -0.00 | 2015-05-06 | |
| 81 | B01868 | JIMEI SECURITIES LTD | 0 | -700,000 | 0.00 | -0.00 | 2015-05-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,826,913 | -780,000 | 6.06 | -0.00 | 2015-05-06 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.01 | 2015-05-06 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 5,400,625 | -940,000 | 0.03 | -0.01 | 2015-05-06 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,950,625 | -1,040,000 | 0.35 | -0.01 | 2015-05-06 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 71,250 | -1,050,000 | 0.00 | -0.01 | 2015-05-06 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 26,846,881 | -1,340,000 | 0.16 | -0.01 | 2015-05-06 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,903,125 | -1,370,000 | 0.14 | -0.01 | 2015-05-06 | |
| 89 | C00010 | CITIBANK N.A. | 143,287,334 | -1,950,000 | 0.86 | -0.01 | 2015-05-06 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,500,000 | -2,690,000 | 3.29 | -0.02 | 2015-05-06 | |
| 91 | B01610 | KGI ASIA LTD | 108,365,850 | -3,660,000 | 0.65 | -0.02 | 2015-05-06 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 4,559,375 | -4,000,000 | 0.03 | -0.02 | 2015-05-06 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,735,314 | -4,830,000 | 0.06 | -0.03 | 2015-05-06 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 1,583,927,722 | -5,000,000 | 9.54 | -0.03 | 2015-05-06 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,603,750 | -12,810,000 | 0.62 | -0.08 | 2015-05-06 | |
| 95 | Total changed named holdings | 12,555,773,653 | 6,000,000 | 75.63 | 0.04 | |||
| 200 | Unchanged named holdings | 4,023,989,774 | 0 | 24.24 | 0.00 | |||
| 295 | Total named holdings | 16,579,763,427 | 6,000,000 | 99.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,569,140 | -6,000,000 | 0.03 | -0.04 | |||
| 307 | Total securities in CCASS | 16,584,332,567 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 18,284,142 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 16,602,616,709 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 82,140,005 |
| Turnover | 31,200,801 |
| Average price | 0.380 |
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