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 2018-05-23 to 2018-05-24
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 | B01686 | 第一上海證券有限公司 | 5,545,000 | 500,000 | 0.73 | 0.07 | 2018-05-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 23,694,000 | 120,000 | 3.12 | 0.02 | 2018-05-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 13,236,000 | 58,000 | 1.74 | 0.01 | 2018-05-24 | |
| 4 | B01213 | 萬利證劵有限公司 | 184,000 | 50,000 | 0.02 | 0.01 | 2018-05-24 | |
| 5 | B01351 | 永豐證券有限公司 | 94,000 | 40,000 | 0.01 | 0.01 | 2018-05-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,024,865 | 36,000 | 1.85 | 0.00 | 2018-05-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 123,000 | 20,000 | 0.02 | 0.00 | 2018-05-24 | |
| 8 | B01209 | 茂宸證券有限公司 | 289,000 | 20,000 | 0.04 | 0.00 | 2018-05-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 15,000 | 0.01 | 0.00 | 2018-05-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 169,000 | 12,000 | 0.02 | 0.00 | 2018-05-24 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 121,000 | 2,000 | 0.02 | 0.00 | 2018-05-24 | |
| 13 | B01473 | 新利偉投資有限公司 | 43,000 | -1,000 | 0.01 | -0.00 | 2018-05-24 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 18,325,500 | -1,000 | 2.41 | -0.00 | 2018-05-24 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 | |
| 16 | B01818 | 一通投資者有限公司 | 1,184,000 | -11,000 | 0.16 | -0.00 | 2018-05-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 8,246,000 | -14,000 | 1.09 | -0.00 | 2018-05-24 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,189,000 | -30,000 | 0.16 | -0.00 | 2018-05-24 | |
| 19 | B01284 | 恒生證券有限公司 | 37,346,500 | -41,000 | 4.92 | -0.01 | 2018-05-24 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 1,343,000 | -46,000 | 0.18 | -0.01 | 2018-05-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,576,000 | -49,000 | 0.21 | -0.01 | 2018-05-24 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 70,808,000 | -50,000 | 9.33 | -0.01 | 2018-05-24 | |
| 23 | C00010 | 花旗銀行 | 21,722,665 | -50,000 | 2.86 | -0.01 | 2018-05-24 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 4,582,000 | -70,000 | 0.60 | -0.01 | 2018-05-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 50,258,000 | -100,000 | 6.62 | -0.01 | 2018-05-24 | |
| 26 | B01590 | 盈透證券香港有限公司 | 5,412,000 | -174,000 | 0.71 | -0.02 | 2018-05-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,608,954 | -223,000 | 15.89 | -0.03 | 2018-05-24 | |
| 27 | Total changed named holdings | 400,229,484 | 13,000 | 52.73 | 0.00 | |||
| 332 | Unchanged named holdings | 266,603,516 | 0 | 35.13 | 0.00 | |||
| 359 | Total named holdings | 666,833,000 | 13,000 | 87.86 | 0.00 | |||
| 198 | Unnamed Investor Participants | 71,629,000 | 0 | 9.44 | 0.00 | |||
| 557 | Total securities in CCASS | 738,462,000 | 13,000 | 97.29 | 0.00 | |||
| Securities not in CCASS | 20,538,000 | -13,000 | 2.71 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 1,071,000 |
| Turnover | 1,274,600 |
| Average price | 1.190 |
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