Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,974,000 | 679,000 | 0.92 | 0.09 | 2015-01-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 22,723,000 | 185,000 | 2.99 | 0.02 | 2015-01-07 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 399,000 | 90,000 | 0.05 | 0.01 | 2015-01-07 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 101,000 | 70,000 | 0.01 | 0.01 | 2015-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,015,000 | 57,000 | 0.40 | 0.01 | 2015-01-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,000 | 50,000 | 0.43 | 0.01 | 2015-01-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,434,000 | 50,000 | 0.85 | 0.01 | 2015-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,200 | 33,000 | 0.05 | 0.00 | 2015-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 22,000 | 0.07 | 0.00 | 2015-01-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,115,000 | 20,000 | 0.41 | 0.00 | 2015-01-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,144,000 | 20,000 | 0.41 | 0.00 | 2015-01-07 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | 20,000 | 0.05 | 0.00 | 2015-01-07 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 459,439 | 20,000 | 0.06 | 0.00 | 2015-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 9,000 | 0.06 | 0.00 | 2015-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,711,000 | 9,000 | 0.49 | 0.00 | 2015-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 7,000 | 0.30 | 0.00 | 2015-01-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,282,000 | -1,000 | 0.96 | -0.00 | 2015-01-07 |
| 21 | B01212 | HENYEP SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,453,000 | -1,000 | 0.45 | -0.00 | 2015-01-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,427,000 | -2,000 | 0.45 | -0.00 | 2015-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,000 | -2,000 | 0.14 | -0.00 | 2015-01-07 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | -2,000 | 0.03 | -0.00 | 2015-01-07 |
| 27 | B01280 | WING FAT SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 28 | C00010 | CITIBANK N.A. | 21,909,454 | -3,000 | 2.89 | -0.00 | 2015-01-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 54,801,000 | -10,000 | 7.22 | -0.00 | 2015-01-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | -10,000 | 0.46 | -0.00 | 2015-01-07 |
| 32 | B01209 | MASON SECURITIES LTD | 1,311,000 | -10,000 | 0.17 | -0.00 | 2015-01-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,067,000 | -12,000 | 8.97 | -0.00 | 2015-01-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,257,500 | -18,000 | 5.57 | -0.00 | 2015-01-07 |
| 35 | B01267 | WINFULL SECURITIES LTD | 167,000 | -18,000 | 0.02 | -0.00 | 2015-01-07 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 750,000 | -20,000 | 0.10 | -0.00 | 2015-01-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 441,000 | -22,000 | 0.06 | -0.00 | 2015-01-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | -30,000 | 0.10 | -0.00 | 2015-01-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,924,000 | -35,000 | 0.52 | -0.00 | 2015-01-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,000 | -36,000 | 1.07 | -0.00 | 2015-01-07 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,813,000 | -40,000 | 0.37 | -0.01 | 2015-01-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,984,000 | -40,000 | 0.26 | -0.01 | 2015-01-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,064,902 | -46,000 | 2.91 | -0.01 | 2015-01-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | -51,000 | 0.14 | -0.01 | 2015-01-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,983,000 | -70,000 | 0.52 | -0.01 | 2015-01-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,739,591 | -76,000 | 18.02 | -0.01 | 2015-01-07 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | -112,000 | 0.07 | -0.01 | 2015-01-07 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,650,000 | -194,000 | 1.80 | -0.03 | 2015-01-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,861,000 | -200,000 | 0.77 | -0.03 | 2015-01-07 |
| 50 | B01610 | KGI ASIA LTD | 5,348,000 | -220,000 | 0.70 | -0.03 | 2015-01-07 |
| 50 | Total changed named holdings | 473,301,586 | 55,000 | 62.36 | 0.01 | ||
| 315 | Unchanged named holdings | 173,258,414 | 0 | 22.83 | 0.00 | ||
| 365 | Total named holdings | 646,560,000 | 55,000 | 85.19 | 0.00 | ||
| 243 | Unnamed Investor Participants | 71,920,000 | -50,000 | 9.48 | -0.01 | ||
| 608 | Total securities in CCASS | 718,480,000 | 5,000 | 94.66 | 0.00 | ||
| Securities not in CCASS | 40,520,000 | -5,000 | 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.
| Trading date | 2015-01-05 |
| Volume | 2,680,000 |
| Turnover | 3,993,640 |
| Average price | 1.490 |
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