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 2016-11-18 to 2016-11-21
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 | C00033 | 中國銀行(香港)有限公司 | 70,923,000 | 898,000 | 9.34 | 0.12 | 2016-11-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,522,865 | 779,000 | 1.39 | 0.10 | 2016-11-21 | |
| 3 | B01584 | 致富證券有限公司 | 2,813,000 | 426,000 | 0.37 | 0.06 | 2016-11-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 4,951,000 | 416,000 | 0.65 | 0.05 | 2016-11-21 | |
| 5 | B01130 | 中銀國際證券有限公司 | 61,390,000 | 300,000 | 8.09 | 0.04 | 2016-11-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,814,500 | 296,000 | 2.48 | 0.04 | 2016-11-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,501,000 | 57,000 | 0.33 | 0.01 | 2016-11-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 252,700 | 52,000 | 0.03 | 0.01 | 2016-11-21 | |
| 9 | B01732 | 盈泰證券有限公司 | 51,000 | 50,000 | 0.01 | 0.01 | 2016-11-21 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 13,018,000 | 40,000 | 1.72 | 0.01 | 2016-11-21 | |
| 11 | B01525 | 祺昌證券有限公司 | 186,000 | 40,000 | 0.02 | 0.01 | 2016-11-21 | |
| 12 | B01535 | 詠誼證券投資有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 154,000 | 10,000 | 0.02 | 0.00 | 2016-11-21 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 949,000 | 8,000 | 0.13 | 0.00 | 2016-11-21 | |
| 15 | B01740 | 贏證券有限公司 | 832,000 | 8,000 | 0.11 | 0.00 | 2016-11-21 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 208,000 | 5,000 | 0.03 | 0.00 | 2016-11-21 | |
| 17 | B01818 | 一通投資者有限公司 | 468,000 | 4,000 | 0.06 | 0.00 | 2016-11-21 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 7,206,000 | 4,000 | 0.95 | 0.00 | 2016-11-21 | |
| 19 | B01948 | 財通國際證券有限公司 | 2,372,000 | 3,000 | 0.31 | 0.00 | 2016-11-21 | |
| 20 | B01198 | 步基證券有限公司 | 52,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,511,000 | -1,000 | 0.46 | -0.00 | 2016-11-21 | |
| 22 | B01423 | 信誠證券有限公司 | 1,780,000 | -1,000 | 0.23 | -0.00 | 2016-11-21 | |
| 23 | B01350 | 榮興證券有限公司 | 641,000 | -1,000 | 0.08 | -0.00 | 2016-11-21 | |
| 24 | B01638 | 金力証券有限公司 | 151,000 | -1,000 | 0.02 | -0.00 | 2016-11-21 | |
| 25 | B01700 | 滙信理財有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 1,032,000 | -6,000 | 0.14 | -0.00 | 2016-11-21 | |
| 27 | B01284 | 恒生證券有限公司 | 38,569,500 | -9,000 | 5.08 | -0.00 | 2016-11-21 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,518,000 | -10,000 | 0.60 | -0.00 | 2016-11-21 | |
| 29 | B01143 | 海通國際證券有限公司 | 8,200,000 | -10,000 | 1.08 | -0.00 | 2016-11-21 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 483,000 | -15,000 | 0.06 | -0.00 | 2016-11-21 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 6,926,000 | -20,000 | 0.91 | -0.00 | 2016-11-21 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 1,164,000 | -20,000 | 0.15 | -0.00 | 2016-11-21 | |
| 33 | B01213 | 萬利證劵有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 8,197,000 | -34,000 | 1.08 | -0.00 | 2016-11-21 | |
| 35 | B01695 | 大新證券有限公司 | 1,233,000 | -37,000 | 0.16 | -0.00 | 2016-11-21 | |
| 36 | B01289 | 南華證券投資有限公司 | 885,000 | -40,000 | 0.12 | -0.01 | 2016-11-21 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 3,390,000 | -41,000 | 0.45 | -0.01 | 2016-11-21 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 6,313,000 | -41,000 | 0.83 | -0.01 | 2016-11-21 | |
| 39 | B01769 | 一中證券有限公司 | 158,950 | -50,000 | 0.02 | -0.01 | 2016-11-21 | |
| 40 | B01183 | 創興證券有限公司 | 2,694,000 | -50,000 | 0.35 | -0.01 | 2016-11-21 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 1,064,000 | -50,000 | 0.14 | -0.01 | 2016-11-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,500 | -60,000 | 0.02 | -0.01 | 2016-11-21 | |
| 43 | B01673 | 富昌證券有限公司 | 868,000 | -60,000 | 0.11 | -0.01 | 2016-11-21 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 40,499,000 | -110,000 | 5.34 | -0.01 | 2016-11-21 | |
| 45 | C00010 | 花旗銀行 | 23,187,665 | -110,000 | 3.06 | -0.01 | 2016-11-21 | |
| 46 | B01938 | 興證國際證券有限公司 | 512,000 | -233,000 | 0.07 | -0.03 | 2016-11-21 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 212,000 | -664,000 | 0.03 | -0.09 | 2016-11-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,716,884 | -1,700,000 | 18.14 | -0.22 | 2016-11-21 | |
| 48 | Total changed named holdings | 491,864,564 | 10,000 | 64.80 | 0.00 | |||
| 315 | Unchanged named holdings | 174,040,436 | 0 | 22.93 | 0.00 | |||
| 363 | Total named holdings | 665,905,000 | 10,000 | 87.73 | 0.00 | |||
| 222 | Unnamed Investor Participants | 71,639,000 | -10,000 | 9.44 | -0.00 | |||
| 585 | Total securities in CCASS | 737,544,000 | 0 | 97.17 | 0.00 | |||
| Securities not in CCASS | 21,456,000 | 0 | 2.83 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 5,608,000 |
| Turnover | 6,587,080 |
| Average price | 1.175 |
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