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 2010-03-12 to 2010-03-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,092,000 | 219,457 | 2.65 | 0.03 | 2010-03-15 | |
| 2 | B01423 | 信誠證券有限公司 | 1,265,000 | 200,000 | 0.17 | 0.03 | 2010-03-15 | |
| 3 | C00010 | 花旗銀行 | 20,619,484 | 50,000 | 2.72 | 0.01 | 2010-03-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,866,500 | 46,000 | 1.17 | 0.01 | 2010-03-15 | |
| 5 | B01119 | 時富證券有限公司 | 1,270,000 | 26,000 | 0.17 | 0.00 | 2010-03-15 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 14,388,000 | 20,000 | 1.90 | 0.00 | 2010-03-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,124,000 | 20,000 | 0.54 | 0.00 | 2010-03-15 | |
| 8 | B01213 | 萬利證劵有限公司 | 84,000 | 18,000 | 0.01 | 0.00 | 2010-03-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 72,158,000 | 11,000 | 9.51 | 0.00 | 2010-03-15 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 74,000 | 11,000 | 0.01 | 0.00 | 2010-03-15 | |
| 11 | B01258 | 中方証券有限公司 | 41,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 13 | B01469 | 嘉信証券有限公司 | 77,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 14 | B01320 | 聯發証劵有限公司 | 42,000 | 9,000 | 0.01 | 0.00 | 2010-03-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 820,000 | 5,000 | 0.11 | 0.00 | 2010-03-15 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 935,000 | 4,000 | 0.12 | 0.00 | 2010-03-15 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,083,900 | 2,000 | 0.67 | 0.00 | 2010-03-15 | |
| 18 | B01695 | 大新證券有限公司 | 536,000 | 1,000 | 0.07 | 0.00 | 2010-03-15 | |
| 19 | B01709 | 永盛証券投資有限公司 | 120,000 | 1,000 | 0.02 | 0.00 | 2010-03-15 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 10,385,000 | -1,000 | 1.37 | -0.00 | 2010-03-15 | |
| 21 | B01581 | 滙富金融服務有限公司 | 168,000 | -1,000 | 0.02 | -0.00 | 2010-03-15 | |
| 22 | B01212 | 興業證券有限公司 | 64,000 | -1,000 | 0.01 | -0.00 | 2010-03-15 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 3,803,000 | -3,000 | 0.50 | -0.00 | 2010-03-15 | |
| 24 | B01646 | 大寧證券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2010-03-15 | |
| 25 | B01118 | 東亞證券有限公司 | 4,314,000 | -7,000 | 0.57 | -0.00 | 2010-03-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,568,000 | -8,000 | 0.87 | -0.00 | 2010-03-15 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,161,000 | -10,000 | 0.15 | -0.00 | 2010-03-15 | |
| 28 | B01673 | 富昌證券有限公司 | 307,000 | -11,000 | 0.04 | -0.00 | 2010-03-15 | |
| 29 | B01284 | 恒生證券有限公司 | 42,551,500 | -11,000 | 5.61 | -0.00 | 2010-03-15 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 4,935,866 | -16,000 | 0.65 | -0.00 | 2010-03-15 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,708,000 | -20,000 | 0.49 | -0.00 | 2010-03-15 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 60,127,000 | -28,000 | 7.92 | -0.00 | 2010-03-15 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,893,000 | -109,000 | 0.64 | -0.01 | 2010-03-15 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 11,650,000 | -130,000 | 1.53 | -0.02 | 2010-03-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,845,054 | -309,457 | 24.75 | -0.04 | 2010-03-15 | |
| 35 | Total changed named holdings | 493,111,304 | 3,000 | 64.97 | 0.00 | |||
| 357 | Unchanged named holdings | 157,347,696 | 0 | 20.73 | 0.00 | |||
| 392 | Total named holdings | 650,459,000 | 3,000 | 85.70 | 0.00 | |||
| 280 | Unnamed Investor Participants | 71,859,000 | 0 | 9.47 | 0.00 | |||
| 672 | Total securities in CCASS | 722,318,000 | 3,000 | 95.17 | 0.00 | |||
| Securities not in CCASS | 36,682,000 | -3,000 | 4.83 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 619,000 |
| Turnover | 2,646,950 |
| Average price | 4.276 |
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