Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,450,205 | 324,000 | 18.24 | 0.04 | 2015-02-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,844,000 | 53,000 | 7.23 | 0.01 | 2015-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,267,000 | 16,000 | 8.99 | 0.00 | 2015-02-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,472,500 | 10,000 | 5.46 | 0.00 | 2015-02-02 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2015-02-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,710,000 | 9,000 | 0.88 | 0.00 | 2015-02-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,249,000 | 7,000 | 1.09 | 0.00 | 2015-02-02 |
| 8 | C00010 | CITIBANK N.A. | 21,871,454 | -1,000 | 2.88 | -0.00 | 2015-02-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,447,902 | -1,000 | 2.83 | -0.00 | 2015-02-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | -4,000 | 0.06 | -0.00 | 2015-02-02 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,953,000 | -7,000 | 1.71 | -0.00 | 2015-02-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,069,000 | -24,000 | 0.80 | -0.00 | 2015-02-02 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -41,000 | 0.03 | -0.01 | 2015-02-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,263,000 | -50,000 | 4.38 | -0.01 | 2015-02-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,109,000 | -100,000 | 1.07 | -0.01 | 2015-02-02 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 827,000 | -200,000 | 0.11 | -0.03 | 2015-02-02 |
| 16 | Total changed named holdings | 423,356,061 | 1,000 | 55.78 | 0.00 | ||
| 344 | Unchanged named holdings | 223,193,939 | 0 | 29.41 | 0.00 | ||
| 360 | Total named holdings | 646,550,000 | 1,000 | 85.18 | 0.00 | ||
| 242 | Unnamed Investor Participants | 71,979,000 | 0 | 9.48 | 0.00 | ||
| 602 | Total securities in CCASS | 718,529,000 | 1,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,471,000 | -1,000 | 5.33 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 505,000 |
| Turnover | 736,320 |
| Average price | 1.458 |
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