Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,592,000 | 220,000 | 1.92 | 0.03 | 2015-04-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,401,000 | 158,000 | 7.30 | 0.02 | 2015-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,000 | 142,000 | 0.86 | 0.02 | 2015-04-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,922,000 | 120,000 | 1.70 | 0.02 | 2015-04-01 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 103,000 | 0.13 | 0.01 | 2015-04-01 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 72,000 | 71,000 | 0.01 | 0.01 | 2015-04-01 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 59,000 | 0.01 | 0.01 | 2015-04-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | 50,000 | 0.22 | 0.01 | 2015-04-01 |
| 9 | B01610 | KGI ASIA LTD | 5,350,000 | 44,000 | 0.70 | 0.01 | 2015-04-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | 41,000 | 0.03 | 0.01 | 2015-04-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 30,000 | 0.08 | 0.00 | 2015-04-01 |
| 12 | B01209 | MASON SECURITIES LTD | 1,193,000 | 26,000 | 0.16 | 0.00 | 2015-04-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,292,000 | 22,000 | 0.96 | 0.00 | 2015-04-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | 20,000 | 0.12 | 0.00 | 2015-04-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,000 | 10,000 | 0.06 | 0.00 | 2015-04-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,000 | 9,000 | 0.13 | 0.00 | 2015-04-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,000 | 7,000 | 0.05 | 0.00 | 2015-04-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,226,000 | 5,000 | 0.43 | 0.00 | 2015-04-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,182,000 | 4,000 | 0.55 | 0.00 | 2015-04-01 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 234,000 | 4,000 | 0.03 | 0.00 | 2015-04-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,329,000 | 2,000 | 0.44 | 0.00 | 2015-04-01 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2015-04-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,000 | -1,000 | 0.89 | -0.00 | 2015-04-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -1,000 | 0.09 | -0.00 | 2015-04-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,244 | -3,000 | 0.04 | -0.00 | 2015-04-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,493,000 | -5,000 | 0.46 | -0.00 | 2015-04-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,538,205 | -5,000 | 17.99 | -0.00 | 2015-04-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,200 | -8,000 | 0.05 | -0.00 | 2015-04-01 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 951,000 | -10,000 | 0.13 | -0.00 | 2015-04-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,877,500 | -10,000 | 5.39 | -0.00 | 2015-04-01 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,000 | -10,000 | 0.09 | -0.00 | 2015-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,500 | -15,000 | 0.01 | -0.00 | 2015-04-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,666,000 | -20,000 | 0.48 | -0.00 | 2015-04-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -20,000 | 0.07 | -0.00 | 2015-04-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,604,000 | -24,000 | 0.87 | -0.00 | 2015-04-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,689,000 | -32,000 | 0.49 | -0.00 | 2015-04-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,162,000 | -35,000 | 0.94 | -0.00 | 2015-04-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 15,972,000 | -40,000 | 2.10 | -0.01 | 2015-04-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,336,000 | -41,000 | 0.57 | -0.01 | 2015-04-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,539,000 | -80,000 | 0.20 | -0.01 | 2015-04-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,444,000 | -98,000 | 1.11 | -0.01 | 2015-04-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,759,902 | -106,000 | 2.74 | -0.01 | 2015-04-01 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,618,000 | -240,000 | 4.17 | -0.03 | 2015-04-01 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,227,000 | -343,000 | 8.86 | -0.05 | 2015-04-01 |
| 44 | Total changed named holdings | 483,067,551 | -1,000 | 63.65 | -0.00 | ||
| 315 | Unchanged named holdings | 163,369,449 | 0 | 21.52 | 0.00 | ||
| 359 | Total named holdings | 646,437,000 | -1,000 | 85.17 | 0.00 | ||
| 242 | Unnamed Investor Participants | 72,161,000 | 1,000 | 9.51 | 0.00 | ||
| 601 | Total securities in CCASS | 718,598,000 | 0 | 94.68 | 0.00 | ||
| Securities not in CCASS | 40,402,000 | 0 | 5.32 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,299,000 |
| Turnover | 3,280,650 |
| Average price | 1.427 |
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