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 2019-03-21 to 2019-03-22
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 | C00033 | 中國銀行(香港)有限公司 | 482,904,734 | 5,200,000 | 2.25 | 0.02 | 2019-03-22 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 9,890,000 | 4,850,000 | 0.05 | 0.02 | 2019-03-22 | |
| 3 | B01785 | 博大證券有限公司 | 5,023,260,000 | 3,500,000 | 23.37 | 0.02 | 2019-03-22 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,480,084 | 2,820,000 | 0.05 | 0.01 | 2019-03-22 | |
| 5 | C00003 | 東亞銀行有限公司 | 24,681,281 | 2,000,000 | 0.11 | 0.01 | 2019-03-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 450,620,000 | 1,540,000 | 2.10 | 0.01 | 2019-03-22 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 164,286,695 | 1,000,000 | 0.76 | 0.00 | 2019-03-22 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 4,329,825 | 1,000,000 | 0.02 | 0.00 | 2019-03-22 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 13,698,096 | 830,000 | 0.06 | 0.00 | 2019-03-22 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 3,268,750 | 300,000 | 0.02 | 0.00 | 2019-03-22 | |
| 11 | C00010 | 花旗銀行 | 240,197,760 | 280,000 | 1.12 | 0.00 | 2019-03-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 213,978,570 | 200,000 | 1.00 | 0.00 | 2019-03-22 | |
| 13 | B01328 | 萬興証券有限公司 | 1,312,083 | 200,000 | 0.01 | 0.00 | 2019-03-22 | |
| 14 | B01184 | 華富建業證券有限公司 | 7,260,000 | 190,000 | 0.03 | 0.00 | 2019-03-22 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 39,775,638 | 100,000 | 0.19 | 0.00 | 2019-03-22 | |
| 16 | B01275 | 新富證券有限公司 | 11,184,687 | 70,000 | 0.05 | 0.00 | 2019-03-22 | |
| 17 | B01416 | 滙盈證券有限公司 | 811,541 | 40,000 | 0.00 | 0.00 | 2019-03-22 | |
| 18 | B01769 | 一中證券有限公司 | 1,525,658 | 15,000 | 0.01 | 0.00 | 2019-03-22 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 94,259,375 | -5,000 | 0.44 | -0.00 | 2019-03-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 29,843,125 | -60,000 | 0.14 | -0.00 | 2019-03-22 | |
| 21 | B01584 | 致富證券有限公司 | 182,891,435 | -80,000 | 0.85 | -0.00 | 2019-03-22 | |
| 22 | B01284 | 恒生證券有限公司 | 50,595,389 | -100,000 | 0.24 | -0.00 | 2019-03-22 | |
| 23 | B01514 | 高信證券有限公司 | 4,950,000 | -100,000 | 0.02 | -0.00 | 2019-03-22 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 74,240,000 | -130,000 | 0.35 | -0.00 | 2019-03-22 | |
| 25 | B01700 | 滙信理財有限公司 | 1,062,500 | -240,000 | 0.00 | -0.00 | 2019-03-22 | |
| 26 | B01183 | 創興證券有限公司 | 22,236,567 | -260,000 | 0.10 | -0.00 | 2019-03-22 | |
| 27 | B01118 | 東亞證券有限公司 | 38,985,625 | -350,000 | 0.18 | -0.00 | 2019-03-22 | |
| 28 | B01710 | 中順證券期貨有限公司 | 122,810,000 | -820,000 | 0.57 | -0.00 | 2019-03-22 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 2,030,000 | -820,000 | 0.01 | -0.00 | 2019-03-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 915,363,175 | -940,000 | 4.26 | -0.00 | 2019-03-22 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 33,204,530 | -950,000 | 0.15 | -0.00 | 2019-03-22 | |
| 32 | C00037 | 上海商業銀行有限公司 | 32,541,354 | -1,000,000 | 0.15 | -0.00 | 2019-03-22 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 19,380,251 | -1,000,000 | 0.09 | -0.00 | 2019-03-22 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 62,864,600 | -1,350,000 | 0.29 | -0.01 | 2019-03-22 | |
| 35 | B01743 | 世博證券有限公司 | 650,000 | -1,400,000 | 0.00 | -0.01 | 2019-03-22 | |
| 36 | B01143 | 海通國際證券有限公司 | 638,663,527 | -1,500,000 | 2.97 | -0.01 | 2019-03-22 | |
| 37 | B01438 | 金利豐證券有限公司 | 2,449,058,555 | -2,000,000 | 11.39 | -0.01 | 2019-03-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,389,300 | -2,360,000 | 0.34 | -0.01 | 2019-03-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,566,264 | -2,480,000 | 0.44 | -0.01 | 2019-03-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,551,182 | -2,720,000 | 5.59 | -0.01 | 2019-03-22 | |
| 41 | B01818 | 一通投資者有限公司 | 1,920,010 | -3,470,000 | 0.01 | -0.02 | 2019-03-22 | |
| 41 | Total changed named holdings | 12,850,522,166 | 0 | 59.78 | 0.00 | |||
| 260 | Unchanged named holdings | 8,293,185,065 | 0 | 38.58 | 0.00 | |||
| 301 | Total named holdings | 21,143,707,231 | 0 | 98.36 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,452,183 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 21,147,159,414 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 348,226,872 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 21,495,386,286 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 42,585,000 |
| Turnover | 1,381,895 |
| Average price | 0.032 |
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