Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 111,000 | 0.07 | 0.01 | 2015-02-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,472,000 | 29,000 | 4.41 | 0.00 | 2015-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,200 | 24,000 | 0.03 | 0.00 | 2015-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,648,500 | 24,000 | 5.49 | 0.00 | 2015-02-05 |
| 5 | C00010 | CITIBANK N.A. | 21,823,454 | 20,000 | 2.88 | 0.00 | 2015-02-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,971,205 | 18,000 | 18.18 | 0.00 | 2015-02-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | 15,000 | 0.39 | 0.00 | 2015-02-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,000 | 1,000 | 0.14 | 0.00 | 2015-02-05 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 1,000 | 0.09 | 0.00 | 2015-02-05 |
| 10 | B01783 | FREDDY CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 527,000 | -1,000 | 0.07 | -0.00 | 2015-02-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,224,000 | -2,000 | 0.95 | -0.00 | 2015-02-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2015-02-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,485,000 | -4,000 | 0.20 | -0.00 | 2015-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,357,000 | -4,000 | 1.89 | -0.00 | 2015-02-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,000 | -7,000 | 0.06 | -0.00 | 2015-02-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,482,902 | -9,000 | 2.83 | -0.00 | 2015-02-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,024,000 | -12,000 | 0.79 | -0.00 | 2015-02-05 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 71,000 | -30,000 | 0.01 | -0.00 | 2015-02-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,014,000 | -39,000 | 1.06 | -0.01 | 2015-02-05 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.01 | 2015-02-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,272,000 | -41,000 | 8.99 | -0.01 | 2015-02-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,543,000 | -50,000 | 0.47 | -0.01 | 2015-02-05 |
| 23 | Total changed named holdings | 371,947,761 | 0 | 49.00 | 0.00 | ||
| 337 | Unchanged named holdings | 274,597,239 | 0 | 36.18 | 0.00 | ||
| 360 | Total named holdings | 646,545,000 | 0 | 85.18 | 0.00 | ||
| 242 | Unnamed Investor Participants | 71,979,000 | 0 | 9.48 | 0.00 | ||
| 602 | Total securities in CCASS | 718,524,000 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,476,000 | 0 | 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 | 2015-02-03 |
| Volume | 309,000 |
| Turnover | 446,740 |
| Average price | 1.446 |
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