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 2013-01-17 to 2013-01-18
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 | B01148 | 招商證券(香港)有限公司 | 38,097,000 | 2,092,000 | 5.02 | 0.28 | 2013-01-18 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,655,000 | 450,000 | 0.35 | 0.06 | 2013-01-18 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 7,085,000 | 420,000 | 0.93 | 0.06 | 2013-01-18 | |
| 4 | B01673 | 富昌證券有限公司 | 1,052,000 | 354,000 | 0.14 | 0.05 | 2013-01-18 | |
| 5 | B01298 | 結好證券有限公司 | 8,341,000 | 300,000 | 1.10 | 0.04 | 2013-01-18 | |
| 6 | B01342 | 華泰證券有限公司 | 3,455,000 | 200,000 | 0.46 | 0.03 | 2013-01-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,683,000 | 103,000 | 0.62 | 0.01 | 2013-01-18 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,770,000 | 100,000 | 0.23 | 0.01 | 2013-01-18 | |
| 9 | B01809 | 華信證券有限公司 | 746,000 | 100,000 | 0.10 | 0.01 | 2013-01-18 | |
| 10 | C00048 | 集友銀行有限公司 | 3,418,000 | 100,000 | 0.45 | 0.01 | 2013-01-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 65,804,000 | 82,000 | 8.67 | 0.01 | 2013-01-18 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,580,000 | 71,000 | 0.47 | 0.01 | 2013-01-18 | |
| 13 | B01765 | 昌盛證券有限公司 | 344,000 | 70,000 | 0.05 | 0.01 | 2013-01-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,264 | 60,000 | 0.17 | 0.01 | 2013-01-18 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,046,000 | 60,000 | 0.40 | 0.01 | 2013-01-18 | |
| 16 | B01143 | 海通國際證券有限公司 | 6,299,000 | 60,000 | 0.83 | 0.01 | 2013-01-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 4,033,900 | 51,000 | 0.53 | 0.01 | 2013-01-18 | |
| 18 | B01769 | 一中證券有限公司 | 111,821 | 50,000 | 0.01 | 0.01 | 2013-01-18 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,163,000 | 50,000 | 0.15 | 0.01 | 2013-01-18 | |
| 20 | B01416 | 滙盈證券有限公司 | 325,000 | 38,000 | 0.04 | 0.01 | 2013-01-18 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,028,000 | 32,000 | 0.14 | 0.00 | 2013-01-18 | |
| 22 | B01118 | 東亞證券有限公司 | 4,957,000 | 31,000 | 0.65 | 0.00 | 2013-01-18 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 286,000 | 23,000 | 0.04 | 0.00 | 2013-01-18 | |
| 24 | B01351 | 永豐證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 25 | B01514 | 高信證券有限公司 | 163,000 | 20,000 | 0.02 | 0.00 | 2013-01-18 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 316,244 | 18,000 | 0.04 | 0.00 | 2013-01-18 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,070,000 | 17,000 | 0.14 | 0.00 | 2013-01-18 | |
| 28 | B01891 | 聚合金融服務有限公司 | 20,000 | 17,000 | 0.00 | 0.00 | 2013-01-18 | |
| 29 | B01119 | 時富證券有限公司 | 1,032,000 | 14,000 | 0.14 | 0.00 | 2013-01-18 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 31 | B01695 | 大新證券有限公司 | 810,000 | 10,000 | 0.11 | 0.00 | 2013-01-18 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,594,000 | 10,000 | 0.21 | 0.00 | 2013-01-18 | |
| 33 | B01350 | 榮興證券有限公司 | 322,000 | 10,000 | 0.04 | 0.00 | 2013-01-18 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 226,000 | 10,000 | 0.03 | 0.00 | 2013-01-18 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 2,509,000 | 8,000 | 0.33 | 0.00 | 2013-01-18 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 7,832,000 | 2,000 | 1.03 | 0.00 | 2013-01-18 | |
| 37 | B01246 | 鷹達證劵有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2013-01-18 | |
| 38 | B01137 | 周生生證劵有限公司 | 644,000 | -1,000 | 0.08 | -0.00 | 2013-01-18 | |
| 39 | B01469 | 嘉信証券有限公司 | 46,000 | -1,000 | 0.01 | -0.00 | 2013-01-18 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 235,000 | -1,000 | 0.03 | -0.00 | 2013-01-18 | |
| 41 | B01666 | 寶新證券有限公司 | 66,000 | -1,000 | 0.01 | -0.00 | 2013-01-18 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 21,579,000 | -4,000 | 2.84 | -0.00 | 2013-01-18 | |
| 43 | B01818 | 一通投資者有限公司 | 298,000 | -9,000 | 0.04 | -0.00 | 2013-01-18 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,486,000 | -10,000 | 0.20 | -0.00 | 2013-01-18 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 3,174,000 | -10,000 | 0.42 | -0.00 | 2013-01-18 | |
| 46 | B01524 | 金山投資(香港)有限公司 | 49,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 47 | B01686 | 第一上海證券有限公司 | 3,200,000 | -12,000 | 0.42 | -0.00 | 2013-01-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | -19,000 | 0.27 | -0.00 | 2013-01-18 | |
| 49 | B01829 | 華泰金融控股(香港)有限公司 | 315,000 | -20,000 | 0.04 | -0.00 | 2013-01-18 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 66,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 21,667,900 | -25,000 | 2.85 | -0.00 | 2013-01-18 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 15,759,900 | -29,000 | 2.08 | -0.00 | 2013-01-18 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 5,069,000 | -33,000 | 0.67 | -0.00 | 2013-01-18 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 5,122,000 | -37,000 | 0.67 | -0.00 | 2013-01-18 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 6,690,000 | -41,000 | 0.88 | -0.01 | 2013-01-18 | |
| 56 | B01183 | 創興證券有限公司 | 2,504,000 | -42,000 | 0.33 | -0.01 | 2013-01-18 | |
| 57 | C00002 | 交通銀行信託有限公司 | 12,049,000 | -90,000 | 1.59 | -0.01 | 2013-01-18 | |
| 58 | B01584 | 致富證券有限公司 | 1,897,000 | -111,000 | 0.25 | -0.01 | 2013-01-18 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 5,151,000 | -141,000 | 0.68 | -0.02 | 2013-01-18 | |
| 60 | B01130 | 中銀國際證券有限公司 | 51,376,000 | -191,000 | 6.77 | -0.03 | 2013-01-18 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 5,057,000 | -300,000 | 0.67 | -0.04 | 2013-01-18 | |
| 62 | B01882 | 平安證券(香港)控股有限公司 | 1,843,000 | -420,000 | 0.24 | -0.06 | 2013-01-18 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,259,941 | -556,000 | 17.69 | -0.07 | 2013-01-18 | |
| 64 | B01901 | 招銀國際證券有限公司 | 3,384,000 | -665,000 | 0.45 | -0.09 | 2013-01-18 | |
| 65 | B01284 | 恒生證券有限公司 | 43,093,500 | -729,000 | 5.68 | -0.10 | 2013-01-18 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 6,645,000 | -1,521,000 | 0.88 | -0.20 | 2013-01-18 | |
| 66 | Total changed named holdings | 534,355,470 | 15,000 | 70.40 | 0.00 | |||
| 317 | Unchanged named holdings | 111,382,530 | 0 | 14.67 | 0.00 | |||
| 383 | Total named holdings | 645,738,000 | 15,000 | 85.08 | 0.00 | |||
| 266 | Unnamed Investor Participants | 72,360,000 | -10,000 | 9.53 | -0.00 | |||
| 649 | Total securities in CCASS | 718,098,000 | 5,000 | 94.61 | 0.00 | |||
| Securities not in CCASS | 40,902,000 | -5,000 | 5.39 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 9,328,000 |
| Turnover | 18,632,860 |
| Average price | 1.998 |
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