Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01130 | BOCI SECURITIES LTD | 55,295,000 | 401,000 | 7.29 | 0.05 | 2015-02-09 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,003,000 | 50,000 | 1.71 | 0.01 | 2015-02-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,200 | 15,000 | 0.03 | 0.00 | 2015-02-09 |
| 4 | B01209 | MASON SECURITIES LTD | 1,400,000 | 15,000 | 0.18 | 0.00 | 2015-02-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,361,000 | 4,000 | 1.89 | 0.00 | 2015-02-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,000 | 2,000 | 1.06 | 0.00 | 2015-02-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,000 | 1,000 | 0.10 | 0.00 | 2015-02-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 525,000 | 1,000 | 0.07 | 0.00 | 2015-02-09 |
| 9 | C00010 | CITIBANK N.A. | 21,829,454 | 1,000 | 2.88 | 0.00 | 2015-02-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,920,000 | 1,000 | 0.52 | 0.00 | 2015-02-09 |
| 11 | B01610 | KGI ASIA LTD | 5,226,000 | -1,000 | 0.69 | -0.00 | 2015-02-09 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-02-09 |
| 13 | B01646 | TAI NING STOCK CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,243,000 | -6,000 | 1.09 | -0.00 | 2015-02-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,212,000 | -12,000 | 8.99 | -0.00 | 2015-02-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,227,000 | -13,000 | 0.56 | -0.00 | 2015-02-09 |
| 17 | B01123 | HING WONG SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2015-02-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,435,000 | -27,000 | 0.19 | -0.00 | 2015-02-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,981,000 | -32,000 | 0.79 | -0.00 | 2015-02-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,729,000 | -40,000 | 0.89 | -0.01 | 2015-02-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,000 | -47,000 | 0.08 | -0.01 | 2015-02-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,432,500 | -49,000 | 5.46 | -0.01 | 2015-02-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,333,000 | -100,000 | 0.57 | -0.01 | 2015-02-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,816,205 | -142,000 | 18.16 | -0.02 | 2015-02-09 |
| 24 | Total changed named holdings | 403,784,359 | 4,000 | 53.20 | 0.00 | ||
| 336 | Unchanged named holdings | 242,764,641 | 0 | 31.98 | 0.00 | ||
| 360 | Total named holdings | 646,549,000 | 4,000 | 85.18 | 0.00 | ||
| 242 | Unnamed Investor Participants | 71,979,000 | 0 | 9.48 | 0.00 | ||
| 602 | Total securities in CCASS | 718,528,000 | 4,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,472,000 | -4,000 | 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 | 2015-02-05 |
| Volume | 550,000 |
| Turnover | 800,010 |
| Average price | 1.455 |
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