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 2017-01-05 to 2017-01-06
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 | B01695 | 大新證券有限公司 | 1,664,000 | 200,000 | 0.22 | 0.03 | 2017-01-06 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,793,000 | 100,000 | 1.16 | 0.01 | 2017-01-06 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,637,000 | 69,000 | 0.35 | 0.01 | 2017-01-06 | |
| 4 | B01118 | 東亞證券有限公司 | 6,298,000 | 30,000 | 0.83 | 0.00 | 2017-01-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 71,688,000 | 22,000 | 9.45 | 0.00 | 2017-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,500 | 18,000 | 0.05 | 0.00 | 2017-01-06 | |
| 7 | B01818 | 一通投資者有限公司 | 517,000 | 10,000 | 0.07 | 0.00 | 2017-01-06 | |
| 8 | B01765 | 昌盛證券有限公司 | 299,000 | 8,000 | 0.04 | 0.00 | 2017-01-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 19,322,500 | 4,000 | 2.55 | 0.00 | 2017-01-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,508,000 | 1,000 | 0.46 | 0.00 | 2017-01-06 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 275,000 | 1,000 | 0.04 | 0.00 | 2017-01-06 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 4,795,000 | -1,000 | 0.63 | -0.00 | 2017-01-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,560,865 | -3,000 | 1.39 | -0.00 | 2017-01-06 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,406,000 | -13,000 | 0.32 | -0.00 | 2017-01-06 | |
| 15 | B01415 | 泰山證券有限公司 | 128,000 | -20,000 | 0.02 | -0.00 | 2017-01-06 | |
| 16 | B01584 | 致富證券有限公司 | 2,553,000 | -20,000 | 0.34 | -0.00 | 2017-01-06 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,151,000 | -26,000 | 0.15 | -0.00 | 2017-01-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,069,884 | -30,000 | 18.06 | -0.00 | 2017-01-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,088,000 | -79,000 | 1.07 | -0.01 | 2017-01-06 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 38,037,000 | -82,000 | 5.01 | -0.01 | 2017-01-06 | |
| 21 | B01633 | 名匯證券有限公司 | 32,000 | -91,000 | 0.00 | -0.01 | 2017-01-06 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 113,000 | -97,000 | 0.01 | -0.01 | 2017-01-06 | |
| 22 | Total changed named holdings | 320,331,749 | 1,000 | 42.20 | 0.00 | |||
| 338 | Unchanged named holdings | 345,403,251 | 0 | 45.51 | 0.00 | |||
| 360 | Total named holdings | 665,735,000 | 1,000 | 87.71 | 0.00 | |||
| 222 | Unnamed Investor Participants | 71,660,000 | 0 | 9.44 | 0.00 | |||
| 582 | Total securities in CCASS | 737,395,000 | 1,000 | 97.15 | 0.00 | |||
| Securities not in CCASS | 21,605,000 | -1,000 | 2.85 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 656,000 |
| Turnover | 664,460 |
| Average price | 1.013 |
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