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 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,617,263 | 634,463 | 23.40 | 0.08 | 2009-07-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 69,504,000 | 183,000 | 9.16 | 0.02 | 2009-07-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,926,000 | 160,000 | 0.52 | 0.02 | 2009-07-07 | |
| 4 | B01284 | 恒生證券有限公司 | 35,345,300 | 110,000 | 4.66 | 0.01 | 2009-07-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 11,299,000 | 52,000 | 1.49 | 0.01 | 2009-07-07 | |
| 6 | B01077 | 麥格理資本股份有限公司 | 345,000 | 45,000 | 0.05 | 0.01 | 2009-07-07 | |
| 7 | B01686 | 第一上海證券有限公司 | 4,628,000 | 43,000 | 0.61 | 0.01 | 2009-07-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 12,263,000 | 34,000 | 1.62 | 0.00 | 2009-07-07 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 6,580,000 | 30,000 | 0.87 | 0.00 | 2009-07-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,250,000 | 30,000 | 0.96 | 0.00 | 2009-07-07 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 9,494,000 | 30,000 | 1.25 | 0.00 | 2009-07-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,750 | 29,700 | 0.27 | 0.00 | 2009-07-07 | |
| 13 | B01676 | 大盛証券投資有限公司 | 188,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,673,000 | 20,000 | 0.22 | 0.00 | 2009-07-07 | |
| 15 | B01338 | 英皇證券有限公司 | 174,000 | 20,000 | 0.02 | 0.00 | 2009-07-07 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 107,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 197,000 | 19,000 | 0.03 | 0.00 | 2009-07-07 | |
| 18 | B01373 | 恒豐證券有限公司 | 388,000 | 15,000 | 0.05 | 0.00 | 2009-07-07 | |
| 19 | B01298 | 結好證券有限公司 | 452,000 | 15,000 | 0.06 | 0.00 | 2009-07-07 | |
| 20 | C00037 | 上海商業銀行有限公司 | 4,727,000 | 14,000 | 0.62 | 0.00 | 2009-07-07 | |
| 21 | B01853 | 民銀證券有限公司 | 143,000 | 13,000 | 0.02 | 0.00 | 2009-07-07 | |
| 22 | B01584 | 致富證券有限公司 | 1,191,000 | 12,000 | 0.16 | 0.00 | 2009-07-07 | |
| 23 | B01740 | 贏證券有限公司 | 1,299,000 | 12,000 | 0.17 | 0.00 | 2009-07-07 | |
| 24 | B01183 | 創興證券有限公司 | 2,416,000 | 11,000 | 0.32 | 0.00 | 2009-07-07 | |
| 25 | B01123 | 興旺證劵有限公司 | 128,000 | 11,000 | 0.02 | 0.00 | 2009-07-07 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,717,000 | 11,000 | 0.36 | 0.00 | 2009-07-07 | |
| 27 | B01705 | 恒億證券有限公司 | 57,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 28 | C00002 | 交通銀行信託有限公司 | 21,913,000 | 8,000 | 2.89 | 0.00 | 2009-07-07 | |
| 29 | B01765 | 昌盛證券有限公司 | 177,000 | 5,000 | 0.02 | 0.00 | 2009-07-07 | |
| 30 | B01118 | 東亞證券有限公司 | 5,642,000 | 5,000 | 0.74 | 0.00 | 2009-07-07 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 5,739,900 | 4,000 | 0.76 | 0.00 | 2009-07-07 | |
| 32 | B01645 | 永高證券有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2009-07-07 | |
| 33 | B01415 | 泰山證券有限公司 | 58,000 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 871,000 | 1,000 | 0.11 | 0.00 | 2009-07-07 | |
| 35 | B01407 | 宏旺証券有限公司 | 945,000 | 1,000 | 0.12 | 0.00 | 2009-07-07 | |
| 36 | B01866 | 工銀國際證券有限公司 | 139,000 | 1,000 | 0.02 | 0.00 | 2009-07-07 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | -1,000 | 0.05 | -0.00 | 2009-07-07 | |
| 38 | B01694 | 嬴控金融證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 39 | B01514 | 高信證券有限公司 | 359,000 | -1,000 | 0.05 | -0.00 | 2009-07-07 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 867,000 | -2,000 | 0.11 | -0.00 | 2009-07-07 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 854,000 | -2,000 | 0.11 | -0.00 | 2009-07-07 | |
| 42 | B01647 | 致富證券投資有限公司 | 39,000 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 3,441,000 | -6,000 | 0.45 | -0.00 | 2009-07-07 | |
| 45 | B01563 | 信控國際證券有限公司 | 544,000 | -8,000 | 0.07 | -0.00 | 2009-07-07 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 576,000 | -10,000 | 0.08 | -0.00 | 2009-07-07 | |
| 47 | B01528 | 東美證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 48 | B01433 | 興偉聯合證券有限公司 | 135,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 49 | B01590 | 盈透證券香港有限公司 | 58,000 | -13,000 | 0.01 | -0.00 | 2009-07-07 | |
| 50 | B01700 | 滙信理財有限公司 | 144,000 | -38,000 | 0.02 | -0.01 | 2009-07-07 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 3,987,000 | -45,000 | 0.53 | -0.01 | 2009-07-07 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 3,452,000 | -46,000 | 0.45 | -0.01 | 2009-07-07 | |
| 53 | C00010 | 花旗銀行 | 14,485,350 | -100,000 | 1.91 | -0.01 | 2009-07-07 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 7,361,500 | -105,000 | 0.97 | -0.01 | 2009-07-07 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 4,918,000 | -110,000 | 0.65 | -0.01 | 2009-07-07 | |
| 56 | B01826 | 廣發証券(香港)經紀有限公司 | 1,479,000 | -123,000 | 0.19 | -0.02 | 2009-07-07 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 11,635,000 | -146,000 | 1.53 | -0.02 | 2009-07-07 | |
| 58 | B01130 | 中銀國際證券有限公司 | 77,015,000 | -293,000 | 10.15 | -0.04 | 2009-07-07 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 22,787,837 | -564,163 | 3.00 | -0.07 | 2009-07-07 | |
| 59 | Total changed named holdings | 546,274,900 | -6,000 | 71.97 | -0.00 | |||
| 332 | Unchanged named holdings | 108,293,100 | 0 | 14.27 | 0.00 | |||
| 391 | Total named holdings | 654,568,000 | -6,000 | 86.24 | 0.00 | |||
| 303 | Unnamed Investor Participants | 71,999,000 | 0 | 9.49 | 0.00 | |||
| 694 | Total securities in CCASS | 726,567,000 | -6,000 | 95.73 | -0.00 | |||
| Securities not in CCASS | 32,433,000 | 6,000 | 4.27 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,308,000 |
| Turnover | 9,809,700 |
| Average price | 4.250 |
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