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 2013-05-20 to 2013-05-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,923,000 | 133,000 | 0.65 | 0.02 | 2013-05-21 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,297,900 | 128,000 | 0.57 | 0.02 | 2013-05-21 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,322,000 | 40,000 | 0.44 | 0.01 | 2013-05-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,699,000 | 40,000 | 0.62 | 0.01 | 2013-05-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 60,912,000 | 40,000 | 8.03 | 0.01 | 2013-05-21 | |
| 6 | B01284 | 恒生證券有限公司 | 49,514,500 | 38,000 | 6.52 | 0.01 | 2013-05-21 | |
| 7 | B01351 | 永豐證券有限公司 | 37,000 | 30,000 | 0.00 | 0.00 | 2013-05-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 40,590,000 | 22,000 | 5.35 | 0.00 | 2013-05-21 | |
| 9 | B01818 | 一通投資者有限公司 | 285,000 | 19,000 | 0.04 | 0.00 | 2013-05-21 | |
| 10 | B01547 | 國興証券有限公司 | 46,000 | 15,000 | 0.01 | 0.00 | 2013-05-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 65,502,000 | 13,000 | 8.63 | 0.00 | 2013-05-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,718 | 7,000 | 0.14 | 0.00 | 2013-05-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 3,034,000 | 6,000 | 0.40 | 0.00 | 2013-05-21 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,452,000 | 6,000 | 0.19 | 0.00 | 2013-05-21 | |
| 15 | B01584 | 致富證券有限公司 | 2,200,000 | 5,000 | 0.29 | 0.00 | 2013-05-21 | |
| 16 | B01695 | 大新證券有限公司 | 872,000 | 2,000 | 0.11 | 0.00 | 2013-05-21 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 18 | B01901 | 招銀國際證券有限公司 | 4,413,000 | -1,000 | 0.58 | -0.00 | 2013-05-21 | |
| 19 | B01356 | 滙業證券有限公司 | 91,000 | -1,000 | 0.01 | -0.00 | 2013-05-21 | |
| 20 | B01298 | 結好證券有限公司 | 10,031,000 | -1,000 | 1.32 | -0.00 | 2013-05-21 | |
| 21 | C00048 | 集友銀行有限公司 | 3,753,000 | -1,000 | 0.49 | -0.00 | 2013-05-21 | |
| 22 | B01563 | 信控國際證券有限公司 | 247,000 | -2,000 | 0.03 | -0.00 | 2013-05-21 | |
| 23 | B01118 | 東亞證券有限公司 | 4,793,000 | -2,000 | 0.63 | -0.00 | 2013-05-21 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2013-05-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,453,054 | -12,000 | 0.45 | -0.00 | 2013-05-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,099,335 | -12,000 | 16.75 | -0.00 | 2013-05-21 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 75,244 | -24,000 | 0.01 | -0.00 | 2013-05-21 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 22,832,048 | -33,000 | 3.01 | -0.00 | 2013-05-21 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 15,482,900 | -48,000 | 2.04 | -0.01 | 2013-05-21 | |
| 30 | B01564 | 農銀國際證券有限公司 | 178,000 | -100,000 | 0.02 | -0.01 | 2013-05-21 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 4,635,000 | -300,000 | 0.61 | -0.04 | 2013-05-21 | |
| 31 | Total changed named holdings | 439,944,699 | 0 | 57.96 | 0.00 | |||
| 348 | Unchanged named holdings | 205,787,301 | 0 | 27.11 | 0.00 | |||
| 379 | Total named holdings | 645,732,000 | 0 | 85.08 | 0.00 | |||
| 266 | Unnamed Investor Participants | 72,508,000 | 0 | 9.55 | 0.00 | |||
| 645 | Total securities in CCASS | 718,240,000 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 40,760,000 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 668,000 |
| Turnover | 941,530 |
| Average price | 1.409 |
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