Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,141,000 | 800,000 | 0.41 | 0.11 | 2015-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,316,205 | 683,000 | 17.83 | 0.09 | 2015-06-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,674,000 | 521,000 | 0.88 | 0.07 | 2015-06-01 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 3,625,000 | 300,000 | 0.48 | 0.04 | 2015-06-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,695,000 | 264,000 | 0.88 | 0.03 | 2015-06-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,361,000 | 190,000 | 0.18 | 0.03 | 2015-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,238,500 | 182,000 | 5.17 | 0.02 | 2015-06-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,049,000 | 78,000 | 0.93 | 0.01 | 2015-06-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,244 | 75,000 | 0.11 | 0.01 | 2015-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,773 | 64,000 | 0.04 | 0.01 | 2015-06-01 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 55,000 | 0.01 | 0.01 | 2015-06-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 691,000 | 50,000 | 0.09 | 0.01 | 2015-06-01 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 40,000 | 0.05 | 0.01 | 2015-06-01 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,250,000 | 40,000 | 1.22 | 0.01 | 2015-06-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | 40,000 | 0.16 | 0.01 | 2015-06-01 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 164,000 | 40,000 | 0.02 | 0.01 | 2015-06-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,658,000 | 34,000 | 0.48 | 0.00 | 2015-06-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,311,000 | 30,000 | 0.44 | 0.00 | 2015-06-01 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,000 | 30,000 | 0.02 | 0.00 | 2015-06-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,439 | 20,000 | 0.06 | 0.00 | 2015-06-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,000 | 18,000 | 0.34 | 0.00 | 2015-06-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | 11,000 | 0.02 | 0.00 | 2015-06-01 |
| 23 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,149,000 | 9,000 | 0.15 | 0.00 | 2015-06-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 8,000 | 0.13 | 0.00 | 2015-06-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,000 | 8,000 | 0.18 | 0.00 | 2015-06-01 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,000 | 7,000 | 0.03 | 0.00 | 2015-06-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,200 | 6,000 | 0.07 | 0.00 | 2015-06-01 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,533,000 | 5,000 | 0.60 | 0.00 | 2015-06-01 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,392,000 | 1,000 | 0.71 | 0.00 | 2015-06-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 408,000 | 1,000 | 0.05 | 0.00 | 2015-06-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 291,000 | 1,000 | 0.04 | 0.00 | 2015-06-01 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | -1,000 | 0.01 | -0.00 | 2015-06-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -5,000 | 0.02 | -0.00 | 2015-06-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-06-01 | |
| 38 | C00010 | CITIBANK N.A. | 22,584,454 | -11,000 | 2.98 | -0.00 | 2015-06-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | -11,000 | 0.17 | -0.00 | 2015-06-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,980,000 | -15,000 | 0.79 | -0.00 | 2015-06-01 |
| 41 | B01173 | RIFA SECURITIES LTD | 46,000 | -15,000 | 0.01 | -0.00 | 2015-06-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,130,000 | -20,000 | 0.41 | -0.00 | 2015-06-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,689,000 | -20,000 | 0.49 | -0.00 | 2015-06-01 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,953,000 | -22,000 | 0.26 | -0.00 | 2015-06-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | -27,000 | 0.07 | -0.00 | 2015-06-01 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,000 | -27,000 | 0.05 | -0.00 | 2015-06-01 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 197,000 | -30,000 | 0.03 | -0.00 | 2015-06-01 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 25,785,000 | -30,000 | 3.40 | -0.00 | 2015-06-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,702,902 | -32,000 | 2.73 | -0.00 | 2015-06-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -40,000 | 0.08 | -0.01 | 2015-06-01 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | -48,000 | 0.09 | -0.01 | 2015-06-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,339,000 | -49,000 | 0.18 | -0.01 | 2015-06-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | -50,000 | 0.03 | -0.01 | 2015-06-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,268,000 | -53,000 | 8.47 | -0.01 | 2015-06-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,732,000 | -57,000 | 1.15 | -0.01 | 2015-06-01 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -70,000 | 0.03 | -0.01 | 2015-06-01 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,000 | -124,000 | 0.42 | -0.02 | 2015-06-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,401,000 | -178,000 | 0.32 | -0.02 | 2015-06-01 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,205,000 | -200,000 | 3.72 | -0.03 | 2015-06-01 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,929,000 | -339,000 | 0.25 | -0.04 | 2015-06-01 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,855,000 | -686,000 | 1.96 | -0.09 | 2015-06-01 |
| 62 | B01130 | BOCI SECURITIES LTD | 57,604,000 | -1,505,000 | 7.59 | -0.20 | 2015-06-01 |
| 62 | Total changed named holdings | 512,277,717 | -47,000 | 67.49 | -0.01 | ||
| 296 | Unchanged named holdings | 134,667,283 | 0 | 17.74 | 0.00 | ||
| 358 | Total named holdings | 646,945,000 | -47,000 | 85.24 | 0.00 | ||
| 232 | Unnamed Investor Participants | 72,220,000 | 50,000 | 9.52 | 0.01 | ||
| 590 | Total securities in CCASS | 719,165,000 | 3,000 | 94.75 | 0.00 | ||
| Securities not in CCASS | 39,835,000 | -3,000 | 5.25 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 5,683,000 |
| Turnover | 10,090,750 |
| Average price | 1.776 |
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