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 2017-12-12 to 2017-12-13
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 | B01184 | 華富建業證券有限公司 | 183,590,000 | 6,030,000 | 0.85 | 0.03 | 2017-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,178,007 | 2,170,000 | 6.26 | 0.01 | 2017-12-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 283,134,734 | 1,420,000 | 1.32 | 0.01 | 2017-12-13 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 9,795,625 | 1,030,000 | 0.05 | 0.00 | 2017-12-13 | |
| 5 | B01284 | 恒生證券有限公司 | 19,005,685 | 600,000 | 0.09 | 0.00 | 2017-12-13 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 656,090,833 | 520,000 | 3.05 | 0.00 | 2017-12-13 | |
| 7 | B01438 | 金利豐證券有限公司 | 1,946,347,722 | 500,000 | 9.05 | 0.00 | 2017-12-13 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 8,350,000 | 30,000 | 0.04 | 0.00 | 2017-12-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 20,640,155 | 20,000 | 0.10 | 0.00 | 2017-12-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,724,691 | 10,000 | 0.02 | 0.00 | 2017-12-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 89,002 | 10,000 | 0.00 | 0.00 | 2017-12-13 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 229,154,486 | -20,000 | 1.07 | -0.00 | 2017-12-13 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 498,004,375 | -20,000 | 2.32 | -0.00 | 2017-12-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 254,680,000 | -20,000 | 1.18 | -0.00 | 2017-12-13 | |
| 15 | B01754 | 亞太證券有限公司 | 3,320,000 | -30,000 | 0.02 | -0.00 | 2017-12-13 | |
| 16 | B01659 | 滿好證券有限公司 | 200,183,125 | -50,000 | 0.93 | -0.00 | 2017-12-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 774,878,421 | -90,000 | 3.60 | -0.00 | 2017-12-13 | |
| 18 | B01584 | 致富證券有限公司 | 161,921,435 | -100,000 | 0.75 | -0.00 | 2017-12-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,038,197 | -110,000 | 0.59 | -0.00 | 2017-12-13 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,450,363,527 | -180,000 | 6.75 | -0.00 | 2017-12-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 125,667,945 | -300,000 | 0.58 | -0.00 | 2017-12-13 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 22,321,731 | -400,000 | 0.10 | -0.00 | 2017-12-13 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 19,281,877 | -500,000 | 0.09 | -0.00 | 2017-12-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 3,742,724 | -650,000 | 0.02 | -0.00 | 2017-12-13 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 131,720,000 | -700,000 | 0.61 | -0.00 | 2017-12-13 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 67,605,625 | -860,000 | 0.31 | -0.00 | 2017-12-13 | |
| 27 | B01636 | 東信證券有限公司 | 39,750,050 | -960,000 | 0.18 | -0.00 | 2017-12-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 48,151,250 | -1,000,000 | 0.22 | -0.00 | 2017-12-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 29,591,352 | -1,070,000 | 0.14 | -0.00 | 2017-12-13 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 248,770,000 | -1,450,000 | 1.16 | -0.01 | 2017-12-13 | |
| 31 | B01785 | 博大證券有限公司 | 2,596,050,000 | -1,830,000 | 12.08 | -0.01 | 2017-12-13 | |
| 32 | B01768 | 榮通證券有限公司 | 29,280,000 | -2,000,000 | 0.14 | -0.01 | 2017-12-13 | |
| 32 | Total changed named holdings | 11,537,422,574 | 0 | 53.67 | 0.00 | |||
| 255 | Unchanged named holdings | 8,281,156,542 | 0 | 38.53 | 0.00 | |||
| 287 | Total named holdings | 19,818,579,116 | 0 | 92.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,046,255 | 0 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 19,821,625,371 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 1,673,760,915 | 0 | 7.79 | 0.00 | ||||
| Issued securities | 21,495,386,286 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 13,740,000 |
| Turnover | 2,148,250 |
| Average price | 0.156 |
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