Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00010 | CITIBANK N.A. | 22,471,454 | 903,000 | 2.96 | 0.12 | 2015-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,479,000 | 85,000 | 1.91 | 0.01 | 2015-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,741,500 | 23,000 | 5.50 | 0.00 | 2015-02-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,989,000 | 20,000 | 0.39 | 0.00 | 2015-02-23 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 740,000 | 20,000 | 0.10 | 0.00 | 2015-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,184,205 | 14,000 | 18.21 | 0.00 | 2015-02-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,535,000 | 8,000 | 1.12 | 0.00 | 2015-02-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,795,000 | 6,000 | 0.90 | 0.00 | 2015-02-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 5,000 | 0.06 | 0.00 | 2015-02-23 |
| 10 | C00018 | HANG SENG BANK LTD | 5,772,000 | 1,000 | 0.76 | 0.00 | 2015-02-23 |
| 11 | B01538 | MORTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,443,000 | -1,000 | 0.32 | -0.00 | 2015-02-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,918,000 | -2,000 | 0.65 | -0.00 | 2015-02-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,061,000 | -6,000 | 0.14 | -0.00 | 2015-02-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,306,000 | -15,000 | 0.17 | -0.00 | 2015-02-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,113,000 | -20,000 | 0.41 | -0.00 | 2015-02-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,924,000 | -50,000 | 0.25 | -0.01 | 2015-02-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,957,000 | -75,000 | 8.95 | -0.01 | 2015-02-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,664,902 | -915,000 | 2.72 | -0.12 | 2015-02-23 |
| 19 | Total changed named holdings | 345,517,061 | 2,000 | 45.52 | 0.00 | ||
| 341 | Unchanged named holdings | 301,049,939 | 0 | 39.66 | 0.00 | ||
| 360 | Total named holdings | 646,567,000 | 2,000 | 85.19 | 0.00 | ||
| 242 | Unnamed Investor Participants | 71,979,000 | 0 | 9.48 | 0.00 | ||
| 602 | Total securities in CCASS | 718,546,000 | 2,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,454,000 | -2,000 | 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 | 2015-02-16 |
| Volume | 194,000 |
| Turnover | 283,070 |
| Average price | 1.459 |
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