Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,964,000 | 468,000 | 2.63 | 0.06 | 2014-05-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,416,000 | 228,000 | 0.19 | 0.03 | 2014-05-08 |
| 3 | C00010 | CITIBANK N.A. | 26,035,941 | 105,000 | 3.43 | 0.01 | 2014-05-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | 70,000 | 0.24 | 0.01 | 2014-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 35,000 | 0.01 | 0.00 | 2014-05-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,516,000 | 30,000 | 0.86 | 0.00 | 2014-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,900 | 14,000 | 0.21 | 0.00 | 2014-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,855,000 | 10,000 | 0.24 | 0.00 | 2014-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,618,500 | 10,000 | 6.14 | 0.00 | 2014-05-08 |
| 10 | B01350 | S. W. WOO & CO LTD | 382,000 | 10,000 | 0.05 | 0.00 | 2014-05-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 191,000 | 10,000 | 0.03 | 0.00 | 2014-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,000 | 9,000 | 0.66 | 0.00 | 2014-05-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 2,000 | 0.02 | 0.00 | 2014-05-08 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,000 | 1,000 | 0.16 | 0.00 | 2014-05-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | -1,000 | 0.02 | -0.00 | 2014-05-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | -2,000 | 0.05 | -0.00 | 2014-05-08 |
| 18 | B01416 | VC BROKERAGE LTD | 951,000 | -4,000 | 0.13 | -0.00 | 2014-05-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,237,000 | -10,000 | 0.56 | -0.00 | 2014-05-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,599,000 | -12,000 | 0.34 | -0.00 | 2014-05-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,439,000 | -31,000 | 9.28 | -0.00 | 2014-05-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 58,464,000 | -34,000 | 7.70 | -0.00 | 2014-05-08 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 12,341,000 | -47,000 | 1.63 | -0.01 | 2014-05-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -50,000 | 0.03 | -0.01 | 2014-05-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,501,005 | -80,000 | 17.46 | -0.01 | 2014-05-08 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | -100,000 | 0.01 | -0.01 | 2014-05-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,000 | -100,000 | 0.43 | -0.01 | 2014-05-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,846,000 | -200,000 | 0.51 | -0.03 | 2014-05-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,870,000 | -333,000 | 1.04 | -0.04 | 2014-05-08 |
| 29 | Total changed named holdings | 410,136,346 | 0 | 54.04 | 0.00 | ||
| 338 | Unchanged named holdings | 235,906,654 | 0 | 31.08 | 0.00 | ||
| 367 | Total named holdings | 646,043,000 | 0 | 85.12 | 0.00 | ||
| 254 | Unnamed Investor Participants | 72,303,000 | 0 | 9.53 | 0.00 | ||
| 621 | Total securities in CCASS | 718,346,000 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 40,654,000 | 0 | 5.36 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,476,000 |
| Turnover | 2,019,880 |
| Average price | 1.368 |
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