Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-02-27 to 2015-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 41,803,500 | 235,000 | 5.51 | 0.03 | 2015-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,465,205 | 115,000 | 18.24 | 0.02 | 2015-03-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,379,000 | 96,000 | 0.58 | 0.01 | 2015-03-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 336,000 | 60,000 | 0.04 | 0.01 | 2015-03-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,976,000 | 56,000 | 0.52 | 0.01 | 2015-03-02 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | 50,000 | 0.07 | 0.01 | 2015-03-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,000 | 38,000 | 0.47 | 0.01 | 2015-03-02 |
| 8 | C00010 | CITIBANK N.A. | 22,482,454 | 29,000 | 2.96 | 0.00 | 2015-03-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,857,000 | 28,000 | 0.77 | 0.00 | 2015-03-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 27,000 | 0.07 | 0.00 | 2015-03-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | 20,000 | 0.40 | 0.00 | 2015-03-02 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-03-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 19,000 | 0.06 | 0.00 | 2015-03-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 15,000 | 0.09 | 0.00 | 2015-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,355,000 | 10,000 | 0.31 | 0.00 | 2015-03-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 323,000 | 9,000 | 0.04 | 0.00 | 2015-03-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,398,000 | 8,000 | 0.45 | 0.00 | 2015-03-02 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,721,000 | 4,000 | 0.89 | 0.00 | 2015-03-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,200 | 3,000 | 0.04 | 0.00 | 2015-03-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,991,000 | 1,000 | 1.05 | 0.00 | 2015-03-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 55,126,000 | -1,000 | 7.26 | -0.00 | 2015-03-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,525,000 | -1,000 | 0.86 | -0.00 | 2015-03-02 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2015-03-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,278,000 | -4,000 | 0.43 | -0.00 | 2015-03-02 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,893,000 | -5,000 | 0.78 | -0.00 | 2015-03-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,466,000 | -6,000 | 1.91 | -0.00 | 2015-03-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,783,000 | -16,000 | 0.23 | -0.00 | 2015-03-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,583,000 | -22,000 | 4.42 | -0.00 | 2015-03-02 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,154,000 | -29,000 | 0.15 | -0.00 | 2015-03-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,838,000 | -33,000 | 0.90 | -0.00 | 2015-03-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | -38,000 | 0.11 | -0.01 | 2015-03-02 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,453,902 | -42,000 | 2.69 | -0.01 | 2015-03-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,765,000 | -93,000 | 8.93 | -0.01 | 2015-03-02 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,985,000 | -550,000 | 1.05 | -0.07 | 2015-03-02 |
| 34 | Total changed named holdings | 473,047,261 | 2,000 | 62.33 | 0.00 | ||
| 325 | Unchanged named holdings | 173,524,739 | 0 | 22.86 | 0.00 | ||
| 359 | Total named holdings | 646,572,000 | 2,000 | 85.19 | 0.00 | ||
| 242 | Unnamed Investor Participants | 71,979,000 | 0 | 9.48 | 0.00 | ||
| 601 | Total securities in CCASS | 718,551,000 | 2,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,449,000 | -2,000 | 5.33 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 1,072,000 |
| Turnover | 1,551,620 |
| Average price | 1.447 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy