Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,077,000 | 600,000 | 0.80 | 0.08 | 2014-06-03 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 5,705,000 | 224,000 | 0.75 | 0.03 | 2014-06-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 17,393,000 | 188,000 | 2.29 | 0.02 | 2014-06-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,849,000 | 184,000 | 0.77 | 0.02 | 2014-06-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,646,000 | 117,000 | 2.72 | 0.02 | 2014-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,149,902 | 81,000 | 3.18 | 0.01 | 2014-06-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,061,000 | 66,000 | 0.27 | 0.01 | 2014-06-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,923,000 | 51,000 | 5.13 | 0.01 | 2014-06-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,247,000 | 40,000 | 0.56 | 0.01 | 2014-06-03 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 273,000 | 30,000 | 0.04 | 0.00 | 2014-06-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,000 | 20,000 | 0.07 | 0.00 | 2014-06-03 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-06-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,193,000 | 20,000 | 0.82 | 0.00 | 2014-06-03 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2014-06-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | 20,000 | 0.06 | 0.00 | 2014-06-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,975,000 | 20,000 | 1.31 | 0.00 | 2014-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,161,000 | 18,000 | 0.28 | 0.00 | 2014-06-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | 15,000 | 0.01 | 0.00 | 2014-06-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,000 | 10,000 | 0.40 | 0.00 | 2014-06-03 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 536,000 | 5,000 | 0.07 | 0.00 | 2014-06-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 1,000 | 0.06 | 0.00 | 2014-06-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,851,900 | -1,000 | 0.51 | -0.00 | 2014-06-03 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2014-06-03 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 25 | B01267 | WINFULL SECURITIES LTD | 180,000 | -1,000 | 0.02 | -0.00 | 2014-06-03 |
| 26 | B01610 | KGI ASIA LTD | 4,067,000 | -2,000 | 0.54 | -0.00 | 2014-06-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 11,826,000 | -3,000 | 1.56 | -0.00 | 2014-06-03 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,000 | -5,000 | 0.09 | -0.00 | 2014-06-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 46,285,500 | -9,000 | 6.10 | -0.00 | 2014-06-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,059,000 | -19,000 | 0.53 | -0.00 | 2014-06-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,268,000 | -20,000 | 0.17 | -0.00 | 2014-06-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 56,863,000 | -27,000 | 7.49 | -0.00 | 2014-06-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 247,299 | -28,000 | 0.03 | -0.00 | 2014-06-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,804,403 | -29,000 | 16.97 | -0.00 | 2014-06-03 |
| 35 | C00010 | CITIBANK N.A. | 27,715,987 | -30,000 | 3.65 | -0.00 | 2014-06-03 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -35,000 | 0.01 | -0.00 | 2014-06-03 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,042,000 | -36,000 | 0.93 | -0.00 | 2014-06-03 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,703,900 | -182,000 | 0.22 | -0.02 | 2014-06-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,007,000 | -273,000 | 0.53 | -0.04 | 2014-06-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,043,000 | -546,000 | 9.23 | -0.07 | 2014-06-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -550,000 | 0.04 | -0.07 | 2014-06-03 |
| 41 | Total changed named holdings | 518,094,391 | -48,000 | 68.26 | -0.01 | ||
| 326 | Unchanged named holdings | 128,045,609 | 0 | 16.87 | 0.00 | ||
| 367 | Total named holdings | 646,140,000 | -48,000 | 85.13 | 0.00 | ||
| 253 | Unnamed Investor Participants | 72,231,000 | 52,000 | 9.52 | 0.01 | ||
| 620 | Total securities in CCASS | 718,371,000 | 4,000 | 94.65 | 0.00 | ||
| Securities not in CCASS | 40,629,000 | -4,000 | 5.35 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 2,483,000 |
| Turnover | 3,485,730 |
| Average price | 1.404 |
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