Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 41,917,500 | 250,000 | 5.52 | 0.03 | 2015-03-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,000 | 39,000 | 0.11 | 0.01 | 2015-03-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,756,000 | 35,000 | 0.89 | 0.00 | 2015-03-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,876,000 | 30,000 | 0.91 | 0.00 | 2015-03-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,813,000 | 30,000 | 0.24 | 0.00 | 2015-03-05 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 15,000 | 0.05 | 0.00 | 2015-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,502,902 | 12,000 | 2.70 | 0.00 | 2015-03-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,085,000 | 12,000 | 1.07 | 0.00 | 2015-03-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2015-03-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,391,000 | 5,000 | 0.32 | 0.00 | 2015-03-05 |
| 11 | C00010 | CITIBANK N.A. | 22,486,454 | 4,000 | 2.96 | 0.00 | 2015-03-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | 2,000 | 0.06 | 0.00 | 2015-03-05 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | -1,000 | 0.05 | -0.00 | 2015-03-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2015-03-05 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,006,000 | -12,000 | 0.26 | -0.00 | 2015-03-05 |
| 16 | C00074 | DEUTSCHE BANK AG | 987,000 | -12,000 | 0.13 | -0.00 | 2015-03-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,200 | -15,000 | 0.03 | -0.00 | 2015-03-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 54,975,000 | -17,000 | 7.24 | -0.00 | 2015-03-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,853,000 | -19,000 | 0.77 | -0.00 | 2015-03-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,169,000 | -20,000 | 0.94 | -0.00 | 2015-03-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,924,000 | -20,000 | 1.04 | -0.00 | 2015-03-05 |
| 22 | B01610 | KGI ASIA LTD | 5,131,000 | -20,000 | 0.68 | -0.00 | 2015-03-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,500 | -31,000 | 0.01 | -0.00 | 2015-03-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,319,000 | -58,000 | 0.57 | -0.01 | 2015-03-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,576,205 | -101,000 | 18.26 | -0.01 | 2015-03-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,722,000 | -102,000 | 8.92 | -0.01 | 2015-03-05 |
| 26 | Total changed named holdings | 407,970,761 | 11,000 | 53.75 | 0.00 | ||
| 333 | Unchanged named holdings | 238,615,239 | 0 | 31.44 | 0.00 | ||
| 359 | Total named holdings | 646,586,000 | 11,000 | 85.19 | 0.00 | ||
| 241 | Unnamed Investor Participants | 71,973,000 | -6,000 | 9.48 | -0.00 | ||
| 600 | Total securities in CCASS | 718,559,000 | 5,000 | 94.67 | 0.00 | ||
| Securities not in CCASS | 40,441,000 | -5,000 | 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 | 2015-03-03 |
| Volume | 675,000 |
| Turnover | 967,150 |
| Average price | 1.433 |
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