Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,584,000 | 622,000 | 8.51 | 0.08 | 2015-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,369,000 | 136,000 | 7.56 | 0.02 | 2015-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,773 | 135,000 | 0.07 | 0.02 | 2015-05-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,817,000 | 100,000 | 0.24 | 0.01 | 2015-05-05 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | 60,000 | 0.03 | 0.01 | 2015-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,214,205 | 56,000 | 17.16 | 0.01 | 2015-05-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,831,000 | 40,000 | 0.77 | 0.01 | 2015-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,148,000 | 36,000 | 4.10 | 0.00 | 2015-05-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,277,000 | 31,000 | 0.43 | 0.00 | 2015-05-05 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,000 | 30,000 | 0.10 | 0.00 | 2015-05-05 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 311,000 | 20,000 | 0.04 | 0.00 | 2015-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,200 | 20,000 | 0.05 | 0.00 | 2015-05-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 |
| 15 | C00010 | CITIBANK N.A. | 22,706,454 | 17,000 | 2.99 | 0.00 | 2015-05-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,929,000 | 10,000 | 0.25 | 0.00 | 2015-05-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,898,000 | 10,000 | 0.25 | 0.00 | 2015-05-05 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,674,000 | 5,000 | 0.35 | 0.00 | 2015-05-05 |
| 20 | C00018 | HANG SENG BANK LTD | 5,791,000 | 1,000 | 0.76 | 0.00 | 2015-05-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | 1,000 | 0.07 | 0.00 | 2015-05-05 |
| 22 | B01209 | MASON SECURITIES LTD | 926,000 | 1,000 | 0.12 | 0.00 | 2015-05-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,294,000 | 1,000 | 0.17 | 0.00 | 2015-05-05 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 |
| 25 | B01416 | VC BROKERAGE LTD | 1,118,000 | 1,000 | 0.15 | 0.00 | 2015-05-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,005,000 | -4,000 | 1.05 | -0.00 | 2015-05-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,838,000 | -4,000 | 0.51 | -0.00 | 2015-05-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,214,000 | -7,000 | 0.95 | -0.00 | 2015-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,409,000 | -9,000 | 0.84 | -0.00 | 2015-05-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,141,000 | -15,000 | 0.15 | -0.00 | 2015-05-05 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,749,460 | -24,000 | 2.60 | -0.00 | 2015-05-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,696,000 | -29,000 | 1.94 | -0.00 | 2015-05-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,000 | -39,000 | 0.50 | -0.01 | 2015-05-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -40,000 | 0.07 | -0.01 | 2015-05-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,073,000 | -44,000 | 0.67 | -0.01 | 2015-05-05 |
| 37 | B01610 | KGI ASIA LTD | 4,713,000 | -46,000 | 0.62 | -0.01 | 2015-05-05 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,516,000 | -52,000 | 1.65 | -0.01 | 2015-05-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 40,428,500 | -76,000 | 5.33 | -0.01 | 2015-05-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -93,000 | 0.03 | -0.01 | 2015-05-05 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,575,000 | -200,000 | 0.34 | -0.03 | 2015-05-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,000 | -263,000 | 0.51 | -0.03 | 2015-05-05 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,521,000 | -400,000 | 0.46 | -0.05 | 2015-05-05 |
| 43 | Total changed named holdings | 474,074,592 | 29,000 | 62.46 | 0.00 | ||
| 316 | Unchanged named holdings | 172,899,408 | 0 | 22.78 | 0.00 | ||
| 359 | Total named holdings | 646,974,000 | 29,000 | 85.24 | 0.00 | ||
| 235 | Unnamed Investor Participants | 72,097,000 | 0 | 9.50 | 0.00 | ||
| 594 | Total securities in CCASS | 719,071,000 | 29,000 | 94.74 | 0.00 | ||
| Securities not in CCASS | 39,929,000 | -29,000 | 5.26 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,216,000 |
| Turnover | 3,878,480 |
| Average price | 1.750 |
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