Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | 806,000 | 0.36 | 0.11 | 2015-04-09 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 520,000 | 0.07 | 0.07 | 2015-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,996,000 | 517,000 | 8.96 | 0.07 | 2015-04-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 514,000 | 0.15 | 0.07 | 2015-04-09 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,255,000 | 364,000 | 0.17 | 0.05 | 2015-04-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,100,000 | 337,000 | 0.94 | 0.04 | 2015-04-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,693,000 | 326,000 | 0.22 | 0.04 | 2015-04-09 |
| 8 | C00010 | CITIBANK N.A. | 22,801,454 | 285,000 | 3.00 | 0.04 | 2015-04-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,362,000 | 221,000 | 0.44 | 0.03 | 2015-04-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,611,000 | 197,000 | 0.34 | 0.03 | 2015-04-09 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,000 | 88,000 | 0.09 | 0.01 | 2015-04-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,874,000 | 72,000 | 0.77 | 0.01 | 2015-04-09 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 101,000 | 70,000 | 0.01 | 0.01 | 2015-04-09 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | 50,000 | 0.05 | 0.01 | 2015-04-09 |
| 15 | B01416 | VC BROKERAGE LTD | 1,177,000 | 50,000 | 0.16 | 0.01 | 2015-04-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,127,902 | 49,000 | 2.78 | 0.01 | 2015-04-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | 43,000 | 0.04 | 0.01 | 2015-04-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,459,000 | 40,000 | 0.46 | 0.01 | 2015-04-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,000 | 36,000 | 0.06 | 0.00 | 2015-04-09 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | 30,000 | 0.12 | 0.00 | 2015-04-09 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2015-04-09 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | 22,000 | 0.02 | 0.00 | 2015-04-09 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2015-04-09 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,121,000 | 20,000 | 1.07 | 0.00 | 2015-04-09 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 223,000 | 19,000 | 0.03 | 0.00 | 2015-04-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | 19,000 | 0.16 | 0.00 | 2015-04-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,437,000 | 10,000 | 1.11 | 0.00 | 2015-04-09 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 10,000 | 0.04 | 0.00 | 2015-04-09 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 714,000 | 5,000 | 0.09 | 0.00 | 2015-04-09 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | -1,000 | 0.12 | -0.00 | 2015-04-09 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,050,000 | -1,000 | 0.40 | -0.00 | 2015-04-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -1,000 | 0.06 | -0.00 | 2015-04-09 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2015-04-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -1,000 | 0.02 | -0.00 | 2015-04-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,000 | -1,000 | 0.17 | -0.00 | 2015-04-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,200 | -4,000 | 0.04 | -0.00 | 2015-04-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,500 | -4,000 | 0.02 | -0.00 | 2015-04-09 |
| 43 | B01608 | OPEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 44 | B01340 | LEHIN SECURITIES LTD | 96,054 | -6,000 | 0.01 | -0.00 | 2015-04-09 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 234,000 | -6,000 | 0.03 | -0.00 | 2015-04-09 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 47 | B01427 | TSE'S SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,433,000 | -12,000 | 0.45 | -0.00 | 2015-04-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,161,000 | -20,000 | 0.55 | -0.00 | 2015-04-09 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,316,000 | -20,000 | 0.57 | -0.00 | 2015-04-09 |
| 52 | B01646 | TAI NING STOCK CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | -30,000 | 0.09 | -0.00 | 2015-04-09 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,000 | -35,000 | 0.11 | -0.00 | 2015-04-09 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 471,000 | -40,000 | 0.06 | -0.01 | 2015-04-09 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,132,000 | -40,000 | 0.41 | -0.01 | 2015-04-09 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,000 | -41,000 | 0.48 | -0.01 | 2015-04-09 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,952,000 | -50,000 | 0.52 | -0.01 | 2015-04-09 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,598,000 | -56,000 | 0.87 | -0.01 | 2015-04-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -56,000 | 0.07 | -0.01 | 2015-04-09 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,208,000 | -59,000 | 0.16 | -0.01 | 2015-04-09 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -60,000 | 0.04 | -0.01 | 2015-04-09 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 15,802,000 | -60,000 | 2.08 | -0.01 | 2015-04-09 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 40,853,500 | -69,000 | 5.38 | -0.01 | 2015-04-09 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -71,000 | 0.20 | -0.01 | 2015-04-09 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -80,000 | 0.01 | -0.01 | 2015-04-09 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,424,000 | -91,000 | 0.45 | -0.01 | 2015-04-09 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,123,000 | -98,000 | 0.94 | -0.01 | 2015-04-09 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,982,000 | -100,000 | 0.26 | -0.01 | 2015-04-09 |
| 70 | B01740 | WIN SECURITIES LTD | 978,000 | -100,000 | 0.13 | -0.01 | 2015-04-09 |
| 71 | B01610 | KGI ASIA LTD | 5,277,000 | -103,000 | 0.70 | -0.01 | 2015-04-09 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,812,000 | -110,000 | 1.69 | -0.01 | 2015-04-09 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,412,000 | -115,000 | 0.84 | -0.02 | 2015-04-09 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | -116,000 | 0.41 | -0.02 | 2015-04-09 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,116,205 | -127,000 | 17.93 | -0.02 | 2015-04-09 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -165,000 | 0.00 | -0.02 | 2015-04-09 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,628,000 | -210,000 | 4.04 | -0.03 | 2015-04-09 |
| 78 | B01130 | BOCI SECURITIES LTD | 55,392,000 | -227,000 | 7.30 | -0.03 | 2015-04-09 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,092,000 | -259,000 | 0.93 | -0.03 | 2015-04-09 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,861,000 | -353,000 | 0.38 | -0.05 | 2015-04-09 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,647,000 | -775,000 | 1.93 | -0.10 | 2015-04-09 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.13 | 2015-04-09 | |
| 82 | Total changed named holdings | 551,622,815 | -38,000 | 72.68 | -0.01 | ||
| 278 | Unchanged named holdings | 94,780,185 | 0 | 12.49 | 0.00 | ||
| 360 | Total named holdings | 646,403,000 | -38,000 | 85.17 | 0.00 | ||
| 242 | Unnamed Investor Participants | 72,200,000 | 43,000 | 9.51 | 0.01 | ||
| 602 | Total securities in CCASS | 718,603,000 | 5,000 | 94.68 | 0.00 | ||
| Securities not in CCASS | 40,397,000 | -5,000 | 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 | 2015-04-02 |
| Volume | 9,471,000 |
| Turnover | 14,147,920 |
| Average price | 1.494 |
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