新疆新鑫礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | C00039 | 渣打銀行(香港)有限公司 | 17,570,589 | 882,000 | 2.31 | 0.12 | 2008-04-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 91,006,000 | 522,000 | 11.99 | 0.07 | 2008-04-01 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,456,000 | 396,000 | 0.32 | 0.05 | 2008-04-01 | |
| 4 | B01597 | 時代證券有限公司 | 364,000 | 345,000 | 0.05 | 0.05 | 2008-04-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 62,478,000 | 265,000 | 8.23 | 0.03 | 2008-04-01 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 522,000 | 253,000 | 0.07 | 0.03 | 2008-04-01 | |
| 7 | B01284 | 恒生證券有限公司 | 35,589,500 | 210,000 | 4.69 | 0.03 | 2008-04-01 | |
| 8 | B01607 | 興業金融證券有限公司 | 349,000 | 205,000 | 0.05 | 0.03 | 2008-04-01 | |
| 9 | B01143 | 海通國際證券有限公司 | 16,603,000 | 202,000 | 2.19 | 0.03 | 2008-04-01 | |
| 10 | B01458 | 益高證券有限公司 | 369,000 | 200,000 | 0.05 | 0.03 | 2008-04-01 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,168,000 | 196,000 | 0.68 | 0.03 | 2008-04-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 23,114,000 | 88,000 | 3.05 | 0.01 | 2008-04-01 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,928,000 | 73,000 | 0.65 | 0.01 | 2008-04-01 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 7,049,900 | 72,000 | 0.93 | 0.01 | 2008-04-01 | |
| 15 | B01183 | 創興證券有限公司 | 2,297,000 | 72,000 | 0.30 | 0.01 | 2008-04-01 | |
| 16 | B01434 | 蜂投證券有限公司 | 511,000 | 67,000 | 0.07 | 0.01 | 2008-04-01 | |
| 17 | B01289 | 南華證券投資有限公司 | 640,000 | 60,000 | 0.08 | 0.01 | 2008-04-01 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 10,148,000 | 57,000 | 1.34 | 0.01 | 2008-04-01 | |
| 19 | C00048 | 集友銀行有限公司 | 4,879,000 | 56,000 | 0.64 | 0.01 | 2008-04-01 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,227,000 | 49,000 | 0.16 | 0.01 | 2008-04-01 | |
| 21 | B01686 | 第一上海證券有限公司 | 1,406,000 | 40,000 | 0.19 | 0.01 | 2008-04-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,036,000 | 34,000 | 0.14 | 0.00 | 2008-04-01 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,293,000 | 32,000 | 0.30 | 0.00 | 2008-04-01 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 3,578,000 | 31,000 | 0.47 | 0.00 | 2008-04-01 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 3,509,000 | 28,000 | 0.46 | 0.00 | 2008-04-01 | |
| 26 | B01373 | 恒豐證券有限公司 | 416,000 | 25,000 | 0.05 | 0.00 | 2008-04-01 | |
| 27 | B01338 | 英皇證券有限公司 | 248,000 | 25,000 | 0.03 | 0.00 | 2008-04-01 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 328,000 | 25,000 | 0.04 | 0.00 | 2008-04-01 | |
| 29 | B01374 | 寶利證券有限公司 | 270,000 | 20,000 | 0.04 | 0.00 | 2008-04-01 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 167,000 | 20,000 | 0.02 | 0.00 | 2008-04-01 | |
| 31 | B01209 | 茂宸證券有限公司 | 683,000 | 19,000 | 0.09 | 0.00 | 2008-04-01 | |
| 32 | B01198 | 步基證券有限公司 | 239,000 | 14,000 | 0.03 | 0.00 | 2008-04-01 | |
| 33 | B01700 | 滙信理財有限公司 | 193,000 | 14,000 | 0.03 | 0.00 | 2008-04-01 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,138,000 | 12,000 | 0.28 | 0.00 | 2008-04-01 | |
| 35 | B01119 | 時富證券有限公司 | 1,845,000 | 11,000 | 0.24 | 0.00 | 2008-04-01 | |
| 36 | B01696 | 亨達証券有限公司 | 73,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 37 | B01627 | 山高國際證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2008-04-01 | |
| 38 | B01166 | 景福證劵有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 39 | B01421 | 環一證券有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 40 | B01184 | 華富建業證券有限公司 | 634,000 | 10,000 | 0.08 | 0.00 | 2008-04-01 | |
| 41 | B01152 | 裕安證券有限公司 | 63,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 42 | B01842 | 交銀國際證券有限公司 | 4,981,000 | 8,000 | 0.66 | 0.00 | 2008-04-01 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 3,888,000 | 6,000 | 0.51 | 0.00 | 2008-04-01 | |
| 44 | B01298 | 結好證券有限公司 | 583,000 | 6,000 | 0.08 | 0.00 | 2008-04-01 | |
| 45 | B01438 | 金利豐證券有限公司 | 143,000 | 6,000 | 0.02 | 0.00 | 2008-04-01 | |
| 46 | B01389 | 中融平和證券有限公司 | 65,000 | 5,000 | 0.01 | 0.00 | 2008-04-01 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 3,256,000 | 5,000 | 0.43 | 0.00 | 2008-04-01 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 1,589,000 | 4,000 | 0.21 | 0.00 | 2008-04-01 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 4,369,000 | 4,000 | 0.58 | 0.00 | 2008-04-01 | |
| 50 | B01837 | 億創證券(香港)有限公司 | 57,000 | 3,000 | 0.01 | 0.00 | 2008-04-01 | |
| 51 | B01256 | 國金證券(香港)有限公司 | 142,000 | 3,000 | 0.02 | 0.00 | 2008-04-01 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 588,000 | 3,000 | 0.08 | 0.00 | 2008-04-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 2,000 | 0.19 | 0.00 | 2008-04-01 | |
| 54 | B01294 | 中策富滙證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 55 | B01450 | 佐雄証券有限公司 | 176,000 | 2,000 | 0.02 | 0.00 | 2008-04-01 | |
| 56 | B01695 | 大新證券有限公司 | 713,000 | 2,000 | 0.09 | 0.00 | 2008-04-01 | |
| 57 | B01803 | 富利證券有限公司 | 49,000 | 2,000 | 0.01 | 0.00 | 2008-04-01 | |
| 58 | B01660 | 瑞城證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 59 | B01740 | 贏證券有限公司 | 1,083,000 | 2,000 | 0.14 | 0.00 | 2008-04-01 | |
| 60 | B01776 | 亞投證券有限公司 | 73,000 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 61 | B01563 | 信控國際證券有限公司 | 433,000 | 1,000 | 0.06 | 0.00 | 2008-04-01 | |
| 62 | C00018 | 恒生銀行有限公司 | 7,420,000 | 1,000 | 0.98 | 0.00 | 2008-04-01 | |
| 63 | B01231 | 騰達證券有限公司 | 51,000 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 64 | B01643 | 黎寶鴻證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2008-04-01 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,299,000 | -1,000 | 0.43 | -0.00 | 2008-04-01 | |
| 66 | B01523 | 長雄證券有限公司 | 46,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 67 | B01761 | 高氏兄弟証券有限公司 | 112,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 68 | B01271 | 恒泰証券有限公司 | 69,000 | -2,000 | 0.01 | -0.00 | 2008-04-01 | |
| 69 | B01252 | 協聯證劵有限公司 | 148,000 | -3,000 | 0.02 | -0.00 | 2008-04-01 | |
| 70 | B01676 | 大盛証券投資有限公司 | 113,000 | -3,000 | 0.01 | -0.00 | 2008-04-01 | |
| 71 | B01460 | 百裕證券有限公司 | 93,000 | -4,000 | 0.01 | -0.00 | 2008-04-01 | |
| 72 | B01662 | 包大衞証券投資有限公司 | 57,000 | -5,000 | 0.01 | -0.00 | 2008-04-01 | |
| 73 | B01525 | 祺昌證券有限公司 | 217,000 | -5,000 | 0.03 | -0.00 | 2008-04-01 | |
| 74 | B01649 | 信達國際證券有限公司 | 254,000 | -6,000 | 0.03 | -0.00 | 2008-04-01 | |
| 75 | B01169 | 大眾金融証券有限公司 | 357,000 | -6,000 | 0.05 | -0.00 | 2008-04-01 | |
| 76 | B01220 | 永安祥証劵有限公司 | 47,000 | -6,000 | 0.01 | -0.00 | 2008-04-01 | |
| 77 | B01825 | 國元証券經紀(香港)有限公司 | 28,000 | -7,000 | 0.00 | -0.00 | 2008-04-01 | |
| 78 | C00028 | 南洋商業銀行有限公司 | 7,279,000 | -10,000 | 0.96 | -0.00 | 2008-04-01 | |
| 79 | B01469 | 嘉信証券有限公司 | 91,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 80 | B01129 | 宏高證劵有限公司 | 510,000 | -10,000 | 0.07 | -0.00 | 2008-04-01 | |
| 81 | B01606 | 穎翔證券有限公司 | 109,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 82 | B01714 | 聯合證券有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 83 | B01212 | 興業證券有限公司 | 53,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 84 | B01213 | 萬利證劵有限公司 | 47,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 85 | B01565 | 國泰君安證券(香港)有限公司 | 3,523,000 | -15,000 | 0.46 | -0.00 | 2008-04-01 | |
| 86 | B01727 | 工銀亞洲証券有限公司 | 2,952,000 | -16,000 | 0.39 | -0.00 | 2008-04-01 | |
| 87 | B01275 | 新富證券有限公司 | 365,000 | -16,000 | 0.05 | -0.00 | 2008-04-01 | |
| 88 | C00071 | ING BANK N.V. | 496,000 | -18,000 | 0.07 | -0.00 | 2008-04-01 | |
| 89 | B01272 | 富銀證券(香港)有限公司 | 3,257,000 | -19,000 | 0.43 | -0.00 | 2008-04-01 | |
| 90 | B01751 | IMAGI BROKERAGE LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2008-04-01 | |
| 91 | B01258 | 中方証券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 92 | B01340 | 利興股票有限公司 | 121,052 | -20,000 | 0.02 | -0.00 | 2008-04-01 | |
| 93 | B01137 | 周生生證劵有限公司 | 707,000 | -20,000 | 0.09 | -0.00 | 2008-04-01 | |
| 94 | B01259 | 天發證券有限公司 | 133,000 | -20,000 | 0.02 | -0.00 | 2008-04-01 | |
| 95 | B01762 | 星展唯高達香港有限公司 | 4,051,000 | -20,000 | 0.53 | -0.00 | 2008-04-01 | |
| 96 | B01217 | 太平証券(香港)有限公司 | 423,000 | -24,000 | 0.06 | -0.00 | 2008-04-01 | |
| 97 | B01584 | 致富證券有限公司 | 1,204,000 | -25,000 | 0.16 | -0.00 | 2008-04-01 | |
| 98 | B01416 | 滙盈證券有限公司 | 1,019,000 | -27,000 | 0.13 | -0.00 | 2008-04-01 | |
| 99 | B01710 | 中順證券期貨有限公司 | 21,000 | -28,000 | 0.00 | -0.00 | 2008-04-01 | |
| 100 | B01427 | 謝氏膺暉證券有限公司 | 159,000 | -28,000 | 0.02 | -0.00 | 2008-04-01 | |
| 101 | B01765 | 昌盛證券有限公司 | 298,000 | -30,000 | 0.04 | -0.00 | 2008-04-01 | |
| 102 | C00010 | 花旗銀行 | 6,645,000 | -35,000 | 0.88 | -0.00 | 2008-04-01 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,310 | -36,000 | 0.11 | -0.00 | 2008-04-01 | |
| 104 | B01423 | 信誠證券有限公司 | 1,034,000 | -38,000 | 0.14 | -0.01 | 2008-04-01 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | -40,000 | 0.10 | -0.01 | 2008-04-01 | |
| 106 | B01631 | 梧桐證券有限公司 | 9,000 | -53,000 | 0.00 | -0.01 | 2008-04-01 | |
| 107 | B01599 | 元大亞洲投資(香港)有限公司 | 298,000 | -70,000 | 0.04 | -0.01 | 2008-04-01 | |
| 108 | C00003 | 東亞銀行有限公司 | 3,698,000 | -116,000 | 0.49 | -0.02 | 2008-04-01 | |
| 109 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -300,000 | 0.00 | -0.04 | 2008-04-01 | |
| 110 | C00015 | 星展銀行(香港)有限公司 | 2,174,000 | -399,000 | 0.29 | -0.05 | 2008-04-01 | |
| 111 | B01118 | 東亞證券有限公司 | 6,104,000 | -742,000 | 0.80 | -0.10 | 2008-04-01 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,330,934 | -2,472,000 | 28.11 | -0.33 | 2008-04-01 | |
| 112 | Total changed named holdings | 604,426,285 | -35,000 | 79.63 | -0.00 | |||
| 278 | Unchanged named holdings | 52,200,715 | 0 | 6.88 | 0.00 | |||
| 390 | Total named holdings | 656,627,000 | -35,000 | 86.51 | 0.00 | |||
| 278 | Unnamed Investor Participants | 71,277,000 | 15,000 | 9.39 | 0.00 | |||
| 668 | Total securities in CCASS | 727,904,000 | -20,000 | 95.90 | -0.00 | |||
| Securities not in CCASS | 31,096,000 | 20,000 | 4.10 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 8,403,000 |
| Turnover | 42,530,210 |
| Average price | 5.061 |
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