Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,142,000 | 211,000 | 1.07 | 0.03 | 2015-01-05 |
| 2 | B01610 | KGI ASIA LTD | 5,670,000 | 100,000 | 0.75 | 0.01 | 2015-01-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | 71,000 | 0.13 | 0.01 | 2015-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,283,000 | 50,000 | 0.96 | 0.01 | 2015-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,871,000 | 43,000 | 7.23 | 0.01 | 2015-01-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 40,000 | 0.09 | 0.01 | 2015-01-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,958,000 | 32,000 | 0.39 | 0.00 | 2015-01-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,061,000 | 30,000 | 0.80 | 0.00 | 2015-01-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,621,000 | 20,000 | 0.87 | 0.00 | 2015-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,315,902 | 16,000 | 2.94 | 0.00 | 2015-01-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | 12,000 | 0.06 | 0.00 | 2015-01-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,795,000 | 9,000 | 0.76 | 0.00 | 2015-01-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,429,000 | 8,000 | 0.45 | 0.00 | 2015-01-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 571,000 | 4,000 | 0.08 | 0.00 | 2015-01-05 |
| 15 | B01267 | WINFULL SECURITIES LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2015-01-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,424,000 | -1,000 | 0.85 | -0.00 | 2015-01-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 327,000 | -1,000 | 0.04 | -0.00 | 2015-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | -2,000 | 0.07 | -0.00 | 2015-01-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,435,000 | -2,000 | 0.19 | -0.00 | 2015-01-05 |
| 20 | B01150 | MTF SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -5,000 | 0.03 | -0.00 | 2015-01-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,010,000 | -5,000 | 0.79 | -0.00 | 2015-01-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,286,500 | -7,000 | 5.57 | -0.00 | 2015-01-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | -16,000 | 0.31 | -0.00 | 2015-01-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,785,591 | -16,000 | 18.02 | -0.00 | 2015-01-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,959,000 | -19,000 | 0.52 | -0.00 | 2015-01-05 |
| 27 | B01740 | WIN SECURITIES LTD | 1,200,000 | -20,000 | 0.16 | -0.00 | 2015-01-05 |
| 28 | B01642 | KMT SECURITIES LTD | 536,000 | -30,000 | 0.07 | -0.00 | 2015-01-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,105,000 | -43,000 | 0.41 | -0.01 | 2015-01-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,042,000 | -82,000 | 8.96 | -0.01 | 2015-01-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,151,000 | -188,000 | 2.00 | -0.02 | 2015-01-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,485,000 | -203,000 | 0.33 | -0.03 | 2015-01-05 |
| 32 | Total changed named holdings | 416,861,993 | 3,000 | 54.92 | 0.00 | ||
| 333 | Unchanged named holdings | 229,643,007 | 0 | 30.26 | 0.00 | ||
| 365 | Total named holdings | 646,505,000 | 3,000 | 85.18 | 0.00 | ||
| 243 | Unnamed Investor Participants | 71,970,000 | 0 | 9.48 | 0.00 | ||
| 608 | Total securities in CCASS | 718,475,000 | 3,000 | 94.66 | 0.00 | ||
| Securities not in CCASS | 40,525,000 | -3,000 | 5.34 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,159,000 |
| Turnover | 1,605,000 |
| Average price | 1.385 |
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