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 2009-11-27 to 2009-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,547,854 | 1,180,000 | 24.05 | 0.16 | 2009-11-30 | |
| 2 | B01450 | 佐雄証券有限公司 | 509,000 | 166,000 | 0.07 | 0.02 | 2009-11-30 | |
| 3 | B01284 | 恒生證券有限公司 | 42,189,500 | 165,000 | 5.56 | 0.02 | 2009-11-30 | |
| 4 | B01820 | 招銀國際金融控股有限公司 | 1,078,000 | 100,000 | 0.14 | 0.01 | 2009-11-30 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 4,101,000 | 80,000 | 0.54 | 0.01 | 2009-11-30 | |
| 6 | B01423 | 信誠證券有限公司 | 1,272,000 | 70,000 | 0.17 | 0.01 | 2009-11-30 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 4,606,000 | 66,000 | 0.61 | 0.01 | 2009-11-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,606,500 | 41,000 | 1.00 | 0.01 | 2009-11-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 10,709,000 | 31,000 | 1.41 | 0.00 | 2009-11-30 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 266,000 | 21,000 | 0.04 | 0.00 | 2009-11-30 | |
| 11 | C00048 | 集友銀行有限公司 | 3,322,000 | 20,000 | 0.44 | 0.00 | 2009-11-30 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 5,916,000 | 19,000 | 0.78 | 0.00 | 2009-11-30 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 518,000 | 15,000 | 0.07 | 0.00 | 2009-11-30 | |
| 14 | B01700 | 滙信理財有限公司 | 104,000 | 15,000 | 0.01 | 0.00 | 2009-11-30 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 15,000 | 13,000 | 0.00 | 0.00 | 2009-11-30 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,341,000 | 11,000 | 0.44 | 0.00 | 2009-11-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 18,251,000 | 11,000 | 2.40 | 0.00 | 2009-11-30 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,278,000 | 11,000 | 0.56 | 0.00 | 2009-11-30 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,730,000 | 10,000 | 0.49 | 0.00 | 2009-11-30 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,585,000 | 10,000 | 0.21 | 0.00 | 2009-11-30 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,431,000 | 10,000 | 0.19 | 0.00 | 2009-11-30 | |
| 22 | B01850 | 海通證券(香港)經紀有限公司 | 899,000 | 10,000 | 0.12 | 0.00 | 2009-11-30 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,570,000 | 10,000 | 0.60 | 0.00 | 2009-11-30 | |
| 24 | C00010 | 花旗銀行 | 20,682,484 | 8,000 | 2.72 | 0.00 | 2009-11-30 | |
| 25 | B01258 | 中方証券有限公司 | 41,000 | 7,000 | 0.01 | 0.00 | 2009-11-30 | |
| 26 | C00003 | 東亞銀行有限公司 | 2,640,000 | 6,000 | 0.35 | 0.00 | 2009-11-30 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 871,000 | 2,000 | 0.11 | 0.00 | 2009-11-30 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 77,866 | 1,000 | 0.01 | 0.00 | 2009-11-30 | |
| 29 | C00018 | 恒生銀行有限公司 | 6,083,000 | 1,000 | 0.80 | 0.00 | 2009-11-30 | |
| 30 | B01338 | 英皇證券有限公司 | 224,000 | 1,000 | 0.03 | 0.00 | 2009-11-30 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 665,000 | 1,000 | 0.09 | 0.00 | 2009-11-30 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 394,000 | -1,000 | 0.05 | -0.00 | 2009-11-30 | |
| 33 | B01659 | 滿好證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2009-11-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,450 | -3,000 | 0.54 | -0.00 | 2009-11-30 | |
| 35 | B01183 | 創興證券有限公司 | 2,321,000 | -5,000 | 0.31 | -0.00 | 2009-11-30 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 890,000 | -5,000 | 0.12 | -0.00 | 2009-11-30 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 66,000 | -5,000 | 0.01 | -0.00 | 2009-11-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,504,000 | -10,000 | 0.46 | -0.00 | 2009-11-30 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 5,144,000 | -10,000 | 0.68 | -0.00 | 2009-11-30 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 2,465,000 | -20,000 | 0.32 | -0.00 | 2009-11-30 | |
| 41 | B01130 | 中銀國際證券有限公司 | 75,884,000 | -23,000 | 10.00 | -0.00 | 2009-11-30 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 3,878,000 | -36,000 | 0.51 | -0.00 | 2009-11-30 | |
| 43 | B01686 | 第一上海證券有限公司 | 3,781,000 | -36,000 | 0.50 | -0.00 | 2009-11-30 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,819,000 | -37,000 | 0.24 | -0.00 | 2009-11-30 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 4,359,000 | -37,000 | 0.57 | -0.00 | 2009-11-30 | |
| 46 | B01564 | 農銀國際證券有限公司 | 110,000 | -43,000 | 0.01 | -0.01 | 2009-11-30 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 6,585,000 | -45,000 | 0.87 | -0.01 | 2009-11-30 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 600,000 | -50,000 | 0.08 | -0.01 | 2009-11-30 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 5,170,900 | -51,000 | 0.68 | -0.01 | 2009-11-30 | |
| 50 | B01584 | 致富證券有限公司 | 1,210,000 | -67,000 | 0.16 | -0.01 | 2009-11-30 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 62,211,000 | -100,000 | 8.20 | -0.01 | 2009-11-30 | |
| 52 | B01118 | 東亞證券有限公司 | 4,745,000 | -182,000 | 0.63 | -0.02 | 2009-11-30 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 15,403,000 | -189,000 | 2.03 | -0.02 | 2009-11-30 | |
| 54 | B01434 | 蜂投證券有限公司 | 197,000 | -192,000 | 0.03 | -0.03 | 2009-11-30 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 19,005,000 | -963,000 | 2.50 | -0.13 | 2009-11-30 | |
| 55 | Total changed named holdings | 557,985,554 | 1,000 | 73.52 | 0.00 | |||
| 336 | Unchanged named holdings | 92,146,446 | 0 | 12.14 | 0.00 | |||
| 391 | Total named holdings | 650,132,000 | 1,000 | 85.66 | 0.00 | |||
| 287 | Unnamed Investor Participants | 71,940,000 | 0 | 9.48 | 0.00 | |||
| 678 | Total securities in CCASS | 722,072,000 | 1,000 | 95.13 | 0.00 | |||
| Securities not in CCASS | 36,928,000 | -1,000 | 4.87 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 2,242,000 |
| Turnover | 10,273,940 |
| Average price | 4.582 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy