Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,075,000 | 1,500,000 | 0.54 | 0.20 | 2015-05-07 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 268,000 | 0.14 | 0.04 | 2015-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,920,260 | 194,800 | 2.62 | 0.03 | 2015-05-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,097,000 | 190,000 | 0.28 | 0.03 | 2015-05-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,197,000 | 186,000 | 1.08 | 0.02 | 2015-05-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,401,000 | 176,000 | 4.14 | 0.02 | 2015-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,559,000 | 130,000 | 0.86 | 0.02 | 2015-05-07 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 371,000 | 80,000 | 0.05 | 0.01 | 2015-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,543,000 | 80,000 | 8.50 | 0.01 | 2015-05-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | 64,000 | 0.01 | 0.01 | 2015-05-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | 50,000 | 0.20 | 0.01 | 2015-05-07 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 71,000 | 40,000 | 0.01 | 0.01 | 2015-05-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,200 | 39,000 | 0.06 | 0.01 | 2015-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 33,000 | 0.07 | 0.00 | 2015-05-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,053,000 | 30,000 | 0.14 | 0.00 | 2015-05-07 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 3,482,000 | 27,000 | 0.46 | 0.00 | 2015-05-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 20,000 | 0.09 | 0.00 | 2015-05-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,726,000 | 10,000 | 0.75 | 0.00 | 2015-05-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,241,000 | 7,000 | 1.22 | 0.00 | 2015-05-07 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01209 | MASON SECURITIES LTD | 927,000 | 1,000 | 0.12 | 0.00 | 2015-05-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,000 | 1,000 | 0.03 | 0.00 | 2015-05-07 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,000 | -1,000 | 0.19 | -0.00 | 2015-05-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,000 | -1,000 | 0.50 | -0.00 | 2015-05-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,293,000 | -1,000 | 0.17 | -0.00 | 2015-05-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 172,000 | -5,000 | 0.02 | -0.00 | 2015-05-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,689,000 | -7,000 | 1.94 | -0.00 | 2015-05-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,000 | -8,000 | 0.50 | -0.00 | 2015-05-07 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,267,000 | -10,000 | 0.43 | -0.00 | 2015-05-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | -10,000 | 0.11 | -0.00 | 2015-05-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,773,000 | -15,000 | 0.37 | -0.00 | 2015-05-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2015-05-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,368,000 | -20,000 | 0.44 | -0.00 | 2015-05-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 795,000 | -20,000 | 0.10 | -0.00 | 2015-05-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -29,000 | 0.00 | -0.00 | 2015-05-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 22,427,000 | -30,000 | 2.95 | -0.00 | 2015-05-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,956,000 | -30,000 | 0.92 | -0.00 | 2015-05-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -65,000 | 0.01 | -0.01 | 2015-05-07 |
| 44 | C00010 | CITIBANK N.A. | 22,654,454 | -71,000 | 2.98 | -0.01 | 2015-05-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,203,205 | -113,000 | 17.15 | -0.01 | 2015-05-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,535,000 | -123,000 | 0.60 | -0.02 | 2015-05-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,688,000 | -150,000 | 0.49 | -0.02 | 2015-05-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,000 | -160,000 | 0.30 | -0.02 | 2015-05-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 57,246,000 | -166,000 | 7.54 | -0.02 | 2015-05-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,573,500 | -168,000 | 5.35 | -0.02 | 2015-05-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,773 | -216,000 | 0.06 | -0.03 | 2015-05-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,741,369 | -222,800 | 0.49 | -0.03 | 2015-05-07 |
| 53 | C00018 | HANG SENG BANK LTD | 4,292,000 | -1,500,000 | 0.57 | -0.20 | 2015-05-07 |
| 53 | Total changed named holdings | 498,423,761 | 9,000 | 65.67 | 0.00 | ||
| 307 | Unchanged named holdings | 148,472,239 | 0 | 19.56 | 0.00 | ||
| 360 | Total named holdings | 646,896,000 | 9,000 | 85.23 | 0.00 | ||
| 235 | Unnamed Investor Participants | 72,192,000 | 0 | 9.51 | 0.00 | ||
| 595 | Total securities in CCASS | 719,088,000 | 9,000 | 94.74 | 0.00 | ||
| Securities not in CCASS | 39,912,000 | -9,000 | 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 | 2015-05-05 |
| Volume | 2,095,000 |
| Turnover | 3,697,610 |
| Average price | 1.765 |
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