Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-08-22 to 2014-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,160,000 | 1,465,000 | 2.26 | 0.19 | 2014-08-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 17,683,000 | 450,000 | 2.33 | 0.06 | 2014-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,150,000 | 417,000 | 8.58 | 0.05 | 2014-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,452,000 | 219,000 | 0.98 | 0.03 | 2014-08-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,143,000 | 200,000 | 0.28 | 0.03 | 2014-08-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,164,244 | 124,000 | 0.15 | 0.02 | 2014-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,000 | 108,000 | 0.77 | 0.01 | 2014-08-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,561,000 | 104,000 | 0.60 | 0.01 | 2014-08-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | 90,000 | 0.51 | 0.01 | 2014-08-25 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 80,000 | 0.05 | 0.01 | 2014-08-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 69,000 | 0.08 | 0.01 | 2014-08-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 64,000 | 0.07 | 0.01 | 2014-08-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | 50,000 | 0.04 | 0.01 | 2014-08-25 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | 50,000 | 0.02 | 0.01 | 2014-08-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,586,000 | 40,000 | 1.00 | 0.01 | 2014-08-25 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,948,000 | 37,000 | 0.26 | 0.00 | 2014-08-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | 30,000 | 0.23 | 0.00 | 2014-08-25 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 30,000 | 0.02 | 0.00 | 2014-08-25 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2014-08-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,163,000 | 26,000 | 0.55 | 0.00 | 2014-08-25 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,329,000 | 20,000 | 0.44 | 0.00 | 2014-08-25 |
| 22 | B01129 | WOCOM SECURITIES LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2014-08-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,186,000 | 19,000 | 0.42 | 0.00 | 2014-08-25 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | 17,000 | 0.04 | 0.00 | 2014-08-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | 10,000 | 0.16 | 0.00 | 2014-08-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,000 | 10,000 | 0.11 | 0.00 | 2014-08-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 44,345,500 | 10,000 | 5.84 | 0.00 | 2014-08-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,943,000 | 10,000 | 0.26 | 0.00 | 2014-08-25 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 577,000 | 9,000 | 0.08 | 0.00 | 2014-08-25 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,000 | 7,000 | 0.02 | 0.00 | 2014-08-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,693,000 | 6,000 | 0.35 | 0.00 | 2014-08-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | 4,000 | 0.05 | 0.00 | 2014-08-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,313,000 | 3,000 | 0.96 | 0.00 | 2014-08-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,220 | 3,000 | 0.06 | 0.00 | 2014-08-25 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 947,000 | 1,000 | 0.12 | 0.00 | 2014-08-25 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2014-08-25 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,029,000 | -2,000 | 0.14 | -0.00 | 2014-08-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,382,000 | -5,000 | 0.71 | -0.00 | 2014-08-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -7,000 | 0.00 | -0.00 | 2014-08-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | -8,000 | 0.28 | -0.00 | 2014-08-25 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,795,000 | -10,000 | 0.37 | -0.00 | 2014-08-25 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2014-08-25 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,000 | -10,000 | 0.88 | -0.00 | 2014-08-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,818,000 | -10,000 | 0.24 | -0.00 | 2014-08-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,000 | -16,000 | 0.09 | -0.00 | 2014-08-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,098,000 | -17,000 | 0.14 | -0.00 | 2014-08-25 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,069,000 | -20,000 | 0.54 | -0.00 | 2014-08-25 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 119,000 | -20,000 | 0.02 | -0.00 | 2014-08-25 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,123,000 | -26,000 | 0.15 | -0.00 | 2014-08-25 |
| 54 | B01610 | KGI ASIA LTD | 4,129,000 | -28,000 | 0.54 | -0.00 | 2014-08-25 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2014-08-25 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,254,000 | -30,000 | 1.75 | -0.00 | 2014-08-25 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,905,902 | -32,000 | 2.89 | -0.00 | 2014-08-25 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,078,000 | -37,000 | 8.44 | -0.00 | 2014-08-25 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,673,000 | -39,000 | 0.22 | -0.01 | 2014-08-25 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -43,000 | 0.01 | -0.01 | 2014-08-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -45,000 | 0.00 | -0.01 | 2014-08-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,275,980 | -52,000 | 0.83 | -0.01 | 2014-08-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,736,000 | -70,000 | 1.02 | -0.01 | 2014-08-25 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 440,000 | -80,000 | 0.06 | -0.01 | 2014-08-25 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,651,000 | -101,000 | 0.35 | -0.01 | 2014-08-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,000 | -101,000 | 0.40 | -0.01 | 2014-08-25 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,377,000 | -172,000 | 4.27 | -0.02 | 2014-08-25 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,464,000 | -250,000 | 0.72 | -0.03 | 2014-08-25 |
| 69 | B01184 | QUAM SECURITIES LTD | 821,000 | -430,000 | 0.11 | -0.06 | 2014-08-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,277,042 | -741,000 | 16.77 | -0.10 | 2014-08-25 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -1,377,000 | 0.01 | -0.18 | 2014-08-25 |
| 71 | Total changed named holdings | 529,200,388 | 1,000 | 69.72 | 0.00 | ||
| 298 | Unchanged named holdings | 117,420,612 | 0 | 15.47 | 0.00 | ||
| 369 | Total named holdings | 646,621,000 | 1,000 | 85.19 | 0.00 | ||
| 245 | Unnamed Investor Participants | 71,726,000 | 0 | 9.45 | 0.00 | ||
| 614 | Total securities in CCASS | 718,347,000 | 1,000 | 94.64 | 0.00 | ||
| Securities not in CCASS | 40,653,000 | -1,000 | 5.36 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 6,118,000 |
| Turnover | 12,285,080 |
| Average price | 2.008 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy