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 2014-07-04 to 2014-07-07
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 | B01581 | 滙富金融服務有限公司 | 1,832,000 | 1,300,000 | 0.24 | 0.17 | 2014-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,638,302 | 536,000 | 17.48 | 0.07 | 2014-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 66,668,000 | 440,000 | 8.78 | 0.06 | 2014-07-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 39,258,000 | 119,000 | 5.17 | 0.02 | 2014-07-07 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,740,000 | 113,000 | 0.89 | 0.01 | 2014-07-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,174,000 | 100,000 | 0.55 | 0.01 | 2014-07-07 | |
| 7 | B01866 | 工銀國際證券有限公司 | 197,000 | 100,000 | 0.03 | 0.01 | 2014-07-07 | |
| 8 | B01818 | 一通投資者有限公司 | 576,000 | 96,000 | 0.08 | 0.01 | 2014-07-07 | |
| 9 | B01938 | 興證國際證券有限公司 | 325,000 | 88,000 | 0.04 | 0.01 | 2014-07-07 | |
| 10 | B01119 | 時富證券有限公司 | 1,229,000 | 60,000 | 0.16 | 0.01 | 2014-07-07 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,546,000 | 60,000 | 0.20 | 0.01 | 2014-07-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,814,900 | 40,000 | 0.50 | 0.01 | 2014-07-07 | |
| 13 | B01118 | 東亞證券有限公司 | 5,110,000 | 35,000 | 0.67 | 0.00 | 2014-07-07 | |
| 14 | C00010 | 花旗銀行 | 27,766,387 | 34,000 | 3.66 | 0.00 | 2014-07-07 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 108,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,094,000 | 30,000 | 0.14 | 0.00 | 2014-07-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 250,000 | 20,000 | 0.03 | 0.00 | 2014-07-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | 4,000 | 0.07 | 0.00 | 2014-07-07 | |
| 19 | B01633 | 名匯證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 | |
| 20 | B01150 | 奧凡特顧問有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 3,920,000 | -3,000 | 0.52 | -0.00 | 2014-07-07 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 14,000 | -7,000 | 0.00 | -0.00 | 2014-07-07 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,405,000 | -8,000 | 0.58 | -0.00 | 2014-07-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 3,958,000 | -8,000 | 0.52 | -0.00 | 2014-07-07 | |
| 25 | B01608 | 開盤證券有限公司 | 6,000 | -9,000 | 0.00 | -0.00 | 2014-07-07 | |
| 26 | B01252 | 協聯證劵有限公司 | 154,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 | |
| 27 | B01585 | 華誠證券有限公司 | 93,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,524,000 | -11,000 | 0.20 | -0.00 | 2014-07-07 | |
| 29 | B01415 | 泰山證券有限公司 | 56,000 | -20,000 | 0.01 | -0.00 | 2014-07-07 | |
| 30 | B01584 | 致富證券有限公司 | 1,768,000 | -20,000 | 0.23 | -0.00 | 2014-07-07 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,000 | -21,000 | 0.01 | -0.00 | 2014-07-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 23,280,902 | -22,000 | 3.07 | -0.00 | 2014-07-07 | |
| 33 | C00048 | 集友銀行有限公司 | 3,053,000 | -35,000 | 0.40 | -0.00 | 2014-07-07 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 104,000 | -39,000 | 0.01 | -0.01 | 2014-07-07 | |
| 35 | B01857 | 佳兆業金融集團有限公司 | 120,000 | -40,000 | 0.02 | -0.01 | 2014-07-07 | |
| 36 | B01695 | 大新證券有限公司 | 896,000 | -40,000 | 0.12 | -0.01 | 2014-07-07 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -49,000 | 0.01 | -0.01 | 2014-07-07 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 1,062,900 | -63,000 | 0.14 | -0.01 | 2014-07-07 | |
| 39 | B01184 | 華富建業證券有限公司 | 466,000 | -71,000 | 0.06 | -0.01 | 2014-07-07 | |
| 40 | B01564 | 農銀國際證券有限公司 | 213,000 | -77,000 | 0.03 | -0.01 | 2014-07-07 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 5,910,000 | -90,000 | 0.78 | -0.01 | 2014-07-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -118,000 | 0.00 | -0.02 | 2014-07-07 | |
| 43 | C00002 | 交通銀行信託有限公司 | 7,008,000 | -136,000 | 0.92 | -0.02 | 2014-07-07 | |
| 44 | B01130 | 中銀國際證券有限公司 | 57,669,000 | -156,000 | 7.60 | -0.02 | 2014-07-07 | |
| 45 | B01842 | 交銀國際證券有限公司 | 3,276,000 | -256,000 | 0.43 | -0.03 | 2014-07-07 | |
| 46 | B01284 | 恒生證券有限公司 | 45,045,500 | -548,000 | 5.93 | -0.07 | 2014-07-07 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 20,371,000 | -1,136,000 | 2.68 | -0.15 | 2014-07-07 | |
| 47 | Total changed named holdings | 478,405,391 | 200,000 | 63.03 | 0.03 | |||
| 322 | Unchanged named holdings | 167,774,609 | 0 | 22.10 | 0.00 | |||
| 369 | Total named holdings | 646,180,000 | 200,000 | 85.14 | 0.00 | |||
| 251 | Unnamed Investor Participants | 72,268,000 | -200,000 | 9.52 | -0.03 | |||
| 620 | Total securities in CCASS | 718,448,000 | 0 | 94.66 | 0.00 | |||
| Securities not in CCASS | 40,552,000 | 0 | 5.34 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 3,878,000 |
| Turnover | 5,338,090 |
| Average price | 1.377 |
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