Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 138,313,205 | 132,000 | 18.22 | 0.02 | 2015-02-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,000 | 120,000 | 0.43 | 0.02 | 2015-02-25 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 168,000 | 56,000 | 0.02 | 0.01 | 2015-02-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,851,000 | 53,000 | 0.90 | 0.01 | 2015-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,990,000 | 50,000 | 1.05 | 0.01 | 2015-02-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,450,000 | 40,000 | 0.19 | 0.01 | 2015-02-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,000 | 40,000 | 0.47 | 0.01 | 2015-02-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,000 | 19,000 | 0.45 | 0.00 | 2015-02-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,994,000 | 15,000 | 0.39 | 0.00 | 2015-02-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,200 | 13,000 | 0.04 | 0.00 | 2015-02-25 |
| 11 | B01610 | KGI ASIA LTD | 5,170,000 | 13,000 | 0.68 | 0.00 | 2015-02-25 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2015-02-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | 10,000 | 0.11 | 0.00 | 2015-02-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,516,000 | 1,000 | 0.86 | 0.00 | 2015-02-25 |
| 15 | B01538 | MORTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-02-25 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2015-02-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,265,000 | -3,000 | 0.17 | -0.00 | 2015-02-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | -5,000 | 0.11 | -0.00 | 2015-02-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,800,500 | -5,000 | 5.51 | -0.00 | 2015-02-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | -9,000 | 0.05 | -0.00 | 2015-02-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,913,000 | -16,000 | 0.78 | -0.00 | 2015-02-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | -19,000 | 0.00 | -0.00 | 2015-02-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,581,000 | -40,000 | 4.42 | -0.01 | 2015-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,344,000 | -100,000 | 0.31 | -0.01 | 2015-02-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,812,000 | -158,000 | 8.93 | -0.02 | 2015-02-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,457,902 | -216,000 | 2.70 | -0.03 | 2015-02-25 |
| 26 | Total changed named holdings | 355,467,307 | 1,000 | 46.83 | 0.00 | ||
| 333 | Unchanged named holdings | 291,101,693 | 0 | 38.35 | 0.00 | ||
| 359 | Total named holdings | 646,569,000 | 1,000 | 85.19 | 0.00 | ||
| 242 | Unnamed Investor Participants | 71,979,000 | 0 | 9.48 | 0.00 | ||
| 601 | Total securities in CCASS | 718,548,000 | 1,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,452,000 | -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 | 2015-02-23 |
| Volume | 760,000 |
| Turnover | 1,082,590 |
| Average price | 1.424 |
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