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 2016-10-13 to 2016-10-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 131,558,750 | 4,260,000 | 0.66 | 0.02 | 2016-10-14 | |
| 2 | C00010 | 花旗銀行 | 260,470,353 | 2,000,000 | 1.31 | 0.01 | 2016-10-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,017,713,527 | 1,800,000 | 10.14 | 0.01 | 2016-10-14 | |
| 4 | B01925 | 邦盟滙駿證券有限公司 | 310,000 | 300,000 | 0.00 | 0.00 | 2016-10-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | 270,000 | 0.01 | 0.00 | 2016-10-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,142,283 | 240,000 | 5.97 | 0.00 | 2016-10-14 | |
| 7 | B01959 | 中泰國際證券有限公司 | 27,380,000 | 230,000 | 0.14 | 0.00 | 2016-10-14 | |
| 8 | B01308 | 渼豐資產管理有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,100,000 | 180,000 | 0.03 | 0.00 | 2016-10-14 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 37 | 37 | 0.00 | 0.00 | 2016-10-14 | |
| 11 | B01775 | 東方匯理證券(亞洲)有限公司 | 0 | -37 | 0.00 | -0.00 | 2016-10-14 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 | |
| 13 | C00093 | BNP PARIBAS | 4,173,535 | -30,000 | 0.02 | -0.00 | 2016-10-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 269,905,932 | -30,000 | 1.36 | -0.00 | 2016-10-14 | |
| 15 | B01284 | 恒生證券有限公司 | 36,392,107 | -40,000 | 0.18 | -0.00 | 2016-10-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 26,930,155 | -60,000 | 0.14 | -0.00 | 2016-10-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 173,489,700 | -100,000 | 0.87 | -0.00 | 2016-10-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 307,004,486 | -160,000 | 1.54 | -0.00 | 2016-10-14 | |
| 19 | B02004 | 鼎新證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2016-10-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,132,750 | -241,000 | 0.43 | -0.00 | 2016-10-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,373,044 | -250,000 | 0.66 | -0.00 | 2016-10-14 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 5,310,000 | -400,000 | 0.03 | -0.00 | 2016-10-14 | |
| 23 | B01695 | 大新證券有限公司 | 3,760,053 | -500,000 | 0.02 | -0.00 | 2016-10-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 1,272,747,839 | -519,000 | 6.39 | -0.00 | 2016-10-14 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 135,240,625 | -520,000 | 0.68 | -0.00 | 2016-10-14 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 372,705,850 | -610,000 | 1.87 | -0.00 | 2016-10-14 | |
| 27 | B01702 | 貝格隆証券有限公司 | 83,090,000 | -800,000 | 0.42 | -0.00 | 2016-10-14 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 34,645,715 | -1,010,000 | 0.17 | -0.01 | 2016-10-14 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 29,681,877 | -2,000,000 | 0.15 | -0.01 | 2016-10-14 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 48,374,776 | -2,000,000 | 0.24 | -0.01 | 2016-10-14 | |
| 30 | Total changed named holdings | 6,654,418,394 | 0 | 33.43 | 0.00 | |||
| 270 | Unchanged named holdings | 10,326,498,630 | 0 | 51.89 | 0.00 | |||
| 300 | Total named holdings | 16,980,917,024 | 0 | 85.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,539,145 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 16,984,456,169 | 0 | 85.34 | 0.00 | |||
| Securities not in CCASS | 2,918,160,540 | 0 | 14.66 | 0.00 | ||||
| Issued securities | 19,902,616,709 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 7,880,000 |
| Turnover | 1,161,850 |
| Average price | 0.147 |
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