Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 70,000 | 0.12 | 0.01 | 2015-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,021,000 | 36,000 | 8.43 | 0.00 | 2015-06-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,421,000 | 22,000 | 0.45 | 0.00 | 2015-06-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 841,000 | 20,000 | 0.11 | 0.00 | 2015-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,887,802 | 11,000 | 2.75 | 0.00 | 2015-06-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,734,000 | 10,000 | 1.55 | 0.00 | 2015-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 1,000 | 0.02 | 0.00 | 2015-06-24 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 1,000 | 0.03 | 0.00 | 2015-06-24 |
| 9 | C00018 | HANG SENG BANK LTD | 4,314,000 | 1,000 | 0.57 | 0.00 | 2015-06-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2015-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,275,500 | -3,000 | 5.17 | -0.00 | 2015-06-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,369,000 | -4,000 | 0.71 | -0.00 | 2015-06-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,279,000 | -10,000 | 2.01 | -0.00 | 2015-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,668,205 | -10,000 | 17.87 | -0.00 | 2015-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | -11,000 | 0.01 | -0.00 | 2015-06-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,200 | -19,000 | 0.07 | -0.00 | 2015-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 58,221,000 | -32,000 | 7.67 | -0.00 | 2015-06-24 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 11,000 | -48,000 | 0.00 | -0.01 | 2015-06-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 17,978,000 | -80,000 | 2.37 | -0.01 | 2015-06-24 |
| 19 | Total changed named holdings | 378,826,207 | -46,000 | 49.91 | -0.01 | ||
| 342 | Unchanged named holdings | 267,977,793 | 0 | 35.31 | 0.00 | ||
| 361 | Total named holdings | 646,804,000 | -46,000 | 85.22 | 0.00 | ||
| 232 | Unnamed Investor Participants | 72,418,000 | 48,000 | 9.54 | 0.01 | ||
| 593 | Total securities in CCASS | 719,222,000 | 2,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 39,778,000 | -2,000 | 5.24 | -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 | 2015-06-22 |
| Volume | 324,000 |
| Turnover | 530,200 |
| Average price | 1.636 |
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