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 2009-06-09 to 2009-06-10
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 | 68,638,000 | 1,533,000 | 9.04 | 0.20 | 2009-06-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 90,826,000 | 425,000 | 11.97 | 0.06 | 2009-06-10 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 1,006,000 | 300,000 | 0.13 | 0.04 | 2009-06-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 23,305,000 | 194,723 | 3.07 | 0.03 | 2009-06-10 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 14,602,000 | 134,000 | 1.92 | 0.02 | 2009-06-10 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 143,000 | 130,000 | 0.02 | 0.02 | 2009-06-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,660,000 | 99,000 | 0.35 | 0.01 | 2009-06-10 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,246,900 | 82,000 | 0.82 | 0.01 | 2009-06-10 | |
| 9 | B01118 | 東亞證券有限公司 | 5,900,000 | 80,000 | 0.78 | 0.01 | 2009-06-10 | |
| 10 | B01289 | 南華證券投資有限公司 | 678,000 | 60,000 | 0.09 | 0.01 | 2009-06-10 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 273,000 | 55,000 | 0.04 | 0.01 | 2009-06-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,972,500 | 54,000 | 0.92 | 0.01 | 2009-06-10 | |
| 13 | B01343 | 展兆投資有限公司 | 97,000 | 50,000 | 0.01 | 0.01 | 2009-06-10 | |
| 14 | C00037 | 上海商業銀行有限公司 | 4,445,000 | 41,000 | 0.59 | 0.01 | 2009-06-10 | |
| 15 | B01284 | 恒生證券有限公司 | 36,433,300 | 41,000 | 4.80 | 0.01 | 2009-06-10 | |
| 16 | B01258 | 中方証券有限公司 | 41,000 | 30,000 | 0.01 | 0.00 | 2009-06-10 | |
| 17 | B01445 | 勝利證券有限公司 | 357,000 | 30,000 | 0.05 | 0.00 | 2009-06-10 | |
| 18 | B01123 | 興旺證劵有限公司 | 114,000 | 30,000 | 0.02 | 0.00 | 2009-06-10 | |
| 19 | C00048 | 集友銀行有限公司 | 3,932,000 | 30,000 | 0.52 | 0.00 | 2009-06-10 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,555,000 | 22,000 | 0.47 | 0.00 | 2009-06-10 | |
| 21 | B01705 | 恒億證券有限公司 | 72,000 | 22,000 | 0.01 | 0.00 | 2009-06-10 | |
| 22 | B01416 | 滙盈證券有限公司 | 1,162,000 | 20,000 | 0.15 | 0.00 | 2009-06-10 | |
| 23 | B01590 | 盈透證券香港有限公司 | 101,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 | |
| 24 | B01570 | 金滙證券有限公司 | 598,000 | 18,000 | 0.08 | 0.00 | 2009-06-10 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 559,000 | 13,000 | 0.07 | 0.00 | 2009-06-10 | |
| 26 | C00002 | 交通銀行信託有限公司 | 24,123,000 | 13,000 | 3.18 | 0.00 | 2009-06-10 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 2,217,000 | 13,000 | 0.29 | 0.00 | 2009-06-10 | |
| 28 | B01169 | 大眾金融証券有限公司 | 323,000 | 11,000 | 0.04 | 0.00 | 2009-06-10 | |
| 29 | B01423 | 信誠證券有限公司 | 1,231,000 | 10,000 | 0.16 | 0.00 | 2009-06-10 | |
| 30 | B01633 | 名匯證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 5,132,000 | 10,000 | 0.68 | 0.00 | 2009-06-10 | |
| 32 | B01765 | 昌盛證券有限公司 | 163,000 | 10,000 | 0.02 | 0.00 | 2009-06-10 | |
| 33 | B01853 | 民銀證券有限公司 | 39,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 34 | B01567 | 發利證券有限公司 | 219,000 | 10,000 | 0.03 | 0.00 | 2009-06-10 | |
| 35 | B01209 | 茂宸證券有限公司 | 554,000 | 10,000 | 0.07 | 0.00 | 2009-06-10 | |
| 36 | B01650 | 金鑾證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2009-06-10 | |
| 37 | B01523 | 長雄證券有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2009-06-10 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,022,000 | 9,000 | 0.13 | 0.00 | 2009-06-10 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 9,983,000 | 8,000 | 1.32 | 0.00 | 2009-06-10 | |
| 40 | B01758 | 東儲證券有限公司 | 502,000 | 8,000 | 0.07 | 0.00 | 2009-06-10 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,727,000 | 6,000 | 0.23 | 0.00 | 2009-06-10 | |
| 42 | B01298 | 結好證券有限公司 | 467,000 | 5,000 | 0.06 | 0.00 | 2009-06-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,300 | 4,000 | 0.26 | 0.00 | 2009-06-10 | |
| 44 | B01183 | 創興證券有限公司 | 2,296,000 | 4,000 | 0.30 | 0.00 | 2009-06-10 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 27,000 | 4,000 | 0.00 | 0.00 | 2009-06-10 | |
| 46 | B01649 | 信達國際證券有限公司 | 1,967,000 | 3,000 | 0.26 | 0.00 | 2009-06-10 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 1,257,000 | 3,000 | 0.17 | 0.00 | 2009-06-10 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 1,038,000 | 2,000 | 0.14 | 0.00 | 2009-06-10 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 368,000 | 2,000 | 0.05 | 0.00 | 2009-06-10 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 915,000 | 1,000 | 0.12 | 0.00 | 2009-06-10 | |
| 51 | B01347 | 中國銀河證券香港有限公司 | 70,000 | 1,000 | 0.01 | 0.00 | 2009-06-10 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 872,000 | 1,000 | 0.11 | 0.00 | 2009-06-10 | |
| 53 | B01694 | 嬴控金融證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2009-06-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,000 | -4,000 | 0.24 | -0.00 | 2009-06-10 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 5,405,000 | -4,000 | 0.71 | -0.00 | 2009-06-10 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 7,059,000 | -4,000 | 0.93 | -0.00 | 2009-06-10 | |
| 57 | C00018 | 恒生銀行有限公司 | 6,066,000 | -6,000 | 0.80 | -0.00 | 2009-06-10 | |
| 58 | B01522 | 莊氏投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-06-10 | |
| 59 | B01615 | 金輝証券有限公司 | 67,000 | -6,000 | 0.01 | -0.00 | 2009-06-10 | |
| 60 | B01563 | 信控國際證券有限公司 | 429,000 | -10,000 | 0.06 | -0.00 | 2009-06-10 | |
| 61 | B01575 | 恒富證券有限公司 | 192,000 | -10,000 | 0.03 | -0.00 | 2009-06-10 | |
| 62 | B01700 | 滙信理財有限公司 | 131,000 | -10,000 | 0.02 | -0.00 | 2009-06-10 | |
| 63 | B01427 | 謝氏膺暉證券有限公司 | 75,000 | -10,000 | 0.01 | -0.00 | 2009-06-10 | |
| 64 | C00088 | 招商銀行股份有限公司 | 3,000 | -12,000 | 0.00 | -0.00 | 2009-06-10 | |
| 65 | B01666 | 寶新證券有限公司 | 38,000 | -20,000 | 0.01 | -0.00 | 2009-06-10 | |
| 66 | B01566 | 新同得有限公司 | 57,000 | -20,000 | 0.01 | -0.00 | 2009-06-10 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 7,028,000 | -23,000 | 0.93 | -0.00 | 2009-06-10 | |
| 68 | B01584 | 致富證券有限公司 | 1,229,000 | -31,000 | 0.16 | -0.00 | 2009-06-10 | |
| 69 | B01601 | 群益證券(香港)有限公司 | 109,000 | -48,000 | 0.01 | -0.01 | 2009-06-10 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 711,000 | -50,000 | 0.09 | -0.01 | 2009-06-10 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,406,000 | -50,000 | 0.19 | -0.01 | 2009-06-10 | |
| 72 | B01588 | 利星行證券有限公司 | 153,000 | -50,000 | 0.02 | -0.01 | 2009-06-10 | |
| 73 | B01673 | 富昌證券有限公司 | 405,000 | -52,000 | 0.05 | -0.01 | 2009-06-10 | |
| 74 | C00015 | 星展銀行(香港)有限公司 | 1,698,000 | -55,000 | 0.22 | -0.01 | 2009-06-10 | |
| 75 | B01156 | 招銀國際環球市場有限公司 | 3,443,000 | -58,000 | 0.45 | -0.01 | 2009-06-10 | |
| 76 | B01119 | 時富證券有限公司 | 1,059,000 | -60,000 | 0.14 | -0.01 | 2009-06-10 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 2,766,000 | -90,000 | 0.36 | -0.01 | 2009-06-10 | |
| 78 | B01355 | 中國光大證券(香港)有限公司 | 2,589,000 | -93,000 | 0.34 | -0.01 | 2009-06-10 | |
| 79 | C00074 | DEUTSCHE BANK AG | 4,036,000 | -95,000 | 0.53 | -0.01 | 2009-06-10 | |
| 80 | C00010 | 花旗銀行 | 15,031,100 | -142,000 | 1.98 | -0.02 | 2009-06-10 | |
| 81 | B01115 | 申萬宏源證券(香港)有限公司 | 4,365,000 | -177,000 | 0.58 | -0.02 | 2009-06-10 | |
| 82 | B01143 | 海通國際證券有限公司 | 3,605,000 | -186,000 | 0.47 | -0.02 | 2009-06-10 | |
| 83 | B01133 | 加皇投資理財有限公司 | 325,000 | -250,000 | 0.04 | -0.03 | 2009-06-10 | |
| 84 | B01565 | 國泰君安證券(香港)有限公司 | 12,630,000 | -294,000 | 1.66 | -0.04 | 2009-06-10 | |
| 85 | B01654 | 中國國際金融香港證券有限公司 | 3,109,000 | -300,000 | 0.41 | -0.04 | 2009-06-10 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,634,800 | -585,723 | 22.09 | -0.08 | 2009-06-10 | |
| 87 | B01686 | 第一上海證券有限公司 | 4,852,000 | -872,000 | 0.64 | -0.11 | 2009-06-10 | |
| 87 | Total changed named holdings | 590,907,900 | 19,000 | 77.85 | 0.00 | |||
| 304 | Unchanged named holdings | 63,678,100 | 0 | 8.39 | 0.00 | |||
| 391 | Total named holdings | 654,586,000 | 19,000 | 86.24 | 0.00 | |||
| 304 | Unnamed Investor Participants | 71,892,000 | -1,000 | 9.47 | -0.00 | |||
| 695 | Total securities in CCASS | 726,478,000 | 18,000 | 95.72 | 0.00 | |||
| Securities not in CCASS | 32,522,000 | -18,000 | 4.28 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 6,389,000 |
| Turnover | 30,174,650 |
| Average price | 4.723 |
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