北方礦業股份有限公司: 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 2015-07-02 to 2015-07-03
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 | C00058 | 中信銀行(國際)有限公司 | 1,289,500,000 | 50,000,000 | 7.77 | 0.30 | 2015-07-03 | |
| 2 | B01948 | 財通國際證券有限公司 | 43,470,000 | 6,040,000 | 0.26 | 0.04 | 2015-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,668,826 | 5,980,500 | 5.58 | 0.04 | 2015-07-03 | |
| 4 | B01636 | 東信證券有限公司 | 66,610,050 | 1,300,000 | 0.40 | 0.01 | 2015-07-03 | |
| 5 | C00037 | 上海商業銀行有限公司 | 59,341,279 | 520,000 | 0.36 | 0.00 | 2015-07-03 | |
| 6 | B01423 | 信誠證券有限公司 | 3,853,282 | 500,000 | 0.02 | 0.00 | 2015-07-03 | |
| 7 | B01922 | 太陽證券有限公司 | 1,930,000 | 500,000 | 0.01 | 0.00 | 2015-07-03 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 42,870,000 | 430,000 | 0.26 | 0.00 | 2015-07-03 | |
| 9 | B01608 | 開盤證券有限公司 | 3,400,000 | 400,000 | 0.02 | 0.00 | 2015-07-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 5,810,000 | 320,000 | 0.03 | 0.00 | 2015-07-03 | |
| 11 | B01768 | 榮通證券有限公司 | 11,650,000 | 300,000 | 0.07 | 0.00 | 2015-07-03 | |
| 12 | B01183 | 創興證券有限公司 | 6,562,812 | 100,000 | 0.04 | 0.00 | 2015-07-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,600 | 90,000 | 0.01 | 0.00 | 2015-07-03 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 38,201,684 | 60,000 | 0.23 | 0.00 | 2015-07-03 | |
| 15 | B01649 | 信達國際證券有限公司 | 11,640,000 | 50,000 | 0.07 | 0.00 | 2015-07-03 | |
| 16 | B01458 | 益高證券有限公司 | 250,250,000 | 50,000 | 1.51 | 0.00 | 2015-07-03 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 33,178,125 | 40,000 | 0.20 | 0.00 | 2015-07-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 34,150,155 | 20,000 | 0.21 | 0.00 | 2015-07-03 | |
| 19 | B01514 | 高信證券有限公司 | 2,771,250 | 10,000 | 0.02 | 0.00 | 2015-07-03 | |
| 20 | B01290 | 新寶城證券有限公司 | 97,150 | -20,000 | 0.00 | -0.00 | 2015-07-03 | |
| 21 | B01938 | 興證國際證券有限公司 | 2,861,121 | -30,000 | 0.02 | -0.00 | 2015-07-03 | |
| 22 | B01588 | 利星行證券有限公司 | 2,627,500 | -50,000 | 0.02 | -0.00 | 2015-07-03 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 9,778,795 | -50,000 | 0.06 | -0.00 | 2015-07-03 | |
| 24 | B01462 | 芒果金融有限公司 | 20,018 | -60,000 | 0.00 | -0.00 | 2015-07-03 | |
| 25 | C00002 | 交通銀行信託有限公司 | 18,665,628 | -100,000 | 0.11 | -0.00 | 2015-07-03 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 143,096,528 | -100,000 | 0.86 | -0.00 | 2015-07-03 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 413,074,375 | -100,000 | 2.49 | -0.00 | 2015-07-03 | |
| 28 | B01118 | 東亞證券有限公司 | 42,127,029 | -100,000 | 0.25 | -0.00 | 2015-07-03 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 920,000 | -100,000 | 0.01 | -0.00 | 2015-07-03 | |
| 30 | B01754 | 亞太證券有限公司 | 3,520,000 | -130,000 | 0.02 | -0.00 | 2015-07-03 | |
| 31 | B01289 | 南華證券投資有限公司 | 2,240,644 | -150,000 | 0.01 | -0.00 | 2015-07-03 | |
| 32 | B01570 | 金滙證券有限公司 | 10,000 | -150,000 | 0.00 | -0.00 | 2015-07-03 | |
| 33 | B01769 | 一中證券有限公司 | 979,950 | -190,500 | 0.01 | -0.00 | 2015-07-03 | |
| 34 | B01137 | 周生生證劵有限公司 | 2,740,172 | -270,000 | 0.02 | -0.00 | 2015-07-03 | |
| 35 | B01416 | 滙盈證券有限公司 | 392,686 | -280,000 | 0.00 | -0.00 | 2015-07-03 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 386,160,000 | -300,000 | 2.33 | -0.00 | 2015-07-03 | |
| 37 | C00074 | DEUTSCHE BANK AG | 302,091,881 | -360,000 | 1.82 | -0.00 | 2015-07-03 | |
| 38 | B01680 | 實德證券有限公司 | 6,790,000 | -460,000 | 0.04 | -0.00 | 2015-07-03 | |
| 39 | B01695 | 大新證券有限公司 | 4,180,053 | -480,000 | 0.03 | -0.00 | 2015-07-03 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 101,423,750 | -490,000 | 0.61 | -0.00 | 2015-07-03 | |
| 41 | B01351 | 永豐證券有限公司 | 17,680,118 | -500,000 | 0.11 | -0.00 | 2015-07-03 | |
| 42 | C00048 | 集友銀行有限公司 | 4,393,750 | -500,000 | 0.03 | -0.00 | 2015-07-03 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,030,000 | -860,000 | 0.01 | -0.01 | 2015-07-03 | |
| 44 | B01284 | 恒生證券有限公司 | 50,202,138 | -1,330,000 | 0.30 | -0.01 | 2015-07-03 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 1,291,073,908 | -1,490,000 | 7.78 | -0.01 | 2015-07-03 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 199,239,108 | -3,460,000 | 1.20 | -0.02 | 2015-07-03 | |
| 47 | B01320 | 聯發証劵有限公司 | 32,216,881 | -4,200,000 | 0.19 | -0.03 | 2015-07-03 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 355,580,625 | -50,400,000 | 2.14 | -0.30 | 2015-07-03 | |
| 48 | Total changed named holdings | 6,228,832,871 | 0 | 37.52 | 0.00 | |||
| 244 | Unchanged named holdings | 10,352,994,731 | 0 | 62.36 | 0.00 | |||
| 292 | Total named holdings | 16,581,827,602 | 0 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,569,140 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 16,584,396,742 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 18,219,967 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 16,602,616,709 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 21,340,500 |
| Turnover | 7,349,275 |
| Average price | 0.344 |
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