Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 12,689,000 | 450,000 | 1.67 | 0.06 | 2015-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,578,000 | 266,000 | 8.51 | 0.04 | 2015-07-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,438,000 | 150,000 | 3.75 | 0.02 | 2015-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,082,000 | 150,000 | 1.99 | 0.02 | 2015-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,105,000 | 135,000 | 7.79 | 0.02 | 2015-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,628,000 | 108,000 | 1.14 | 0.01 | 2015-07-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | 60,000 | 0.43 | 0.01 | 2015-07-07 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 50,000 | 0.06 | 0.01 | 2015-07-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 44,000 | 0.04 | 0.01 | 2015-07-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,726,000 | 40,000 | 0.49 | 0.01 | 2015-07-07 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2015-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,932,000 | 37,000 | 0.39 | 0.00 | 2015-07-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 533,200 | 24,000 | 0.07 | 0.00 | 2015-07-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,309,000 | 22,000 | 0.17 | 0.00 | 2015-07-07 |
| 15 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,965,000 | 18,000 | 0.92 | 0.00 | 2015-07-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,684,000 | 14,000 | 1.54 | 0.00 | 2015-07-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,000 | 10,000 | 0.46 | 0.00 | 2015-07-07 |
| 19 | B01209 | MASON SECURITIES LTD | 392,000 | 10,000 | 0.05 | 0.00 | 2015-07-07 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2015-07-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,299,000 | 3,000 | 0.43 | 0.00 | 2015-07-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 241,000 | -1,000 | 0.03 | -0.00 | 2015-07-07 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,067,000 | -2,000 | 0.40 | -0.00 | 2015-07-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 668,000 | -3,000 | 0.09 | -0.00 | 2015-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,171,000 | -12,000 | 0.94 | -0.00 | 2015-07-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,469,000 | -12,000 | 0.19 | -0.00 | 2015-07-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,000 | -20,000 | 0.24 | -0.00 | 2015-07-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,465,000 | -30,000 | 0.72 | -0.00 | 2015-07-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -40,000 | 0.01 | -0.01 | 2015-07-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,026,535 | -41,000 | 17.79 | -0.01 | 2015-07-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,500 | -66,000 | 0.01 | -0.01 | 2015-07-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,480,802 | -91,000 | 2.70 | -0.01 | 2015-07-07 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 560,000 | -100,000 | 0.07 | -0.01 | 2015-07-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,000 | -100,000 | 0.30 | -0.01 | 2015-07-07 |
| 35 | C00010 | CITIBANK N.A. | 23,031,454 | -103,000 | 3.03 | -0.01 | 2015-07-07 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,203,000 | -108,000 | 0.16 | -0.01 | 2015-07-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 39,227,500 | -205,000 | 5.17 | -0.03 | 2015-07-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 16,655,000 | -256,000 | 2.19 | -0.03 | 2015-07-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,354,000 | -468,000 | 0.84 | -0.06 | 2015-07-07 |
| 39 | Total changed named holdings | 491,935,991 | 0 | 64.81 | 0.00 | ||
| 323 | Unchanged named holdings | 155,007,009 | 0 | 20.42 | 0.00 | ||
| 362 | Total named holdings | 646,943,000 | 0 | 85.24 | 0.00 | ||
| 231 | Unnamed Investor Participants | 72,305,000 | 0 | 9.53 | 0.00 | ||
| 593 | Total securities in CCASS | 719,248,000 | 0 | 94.76 | 0.00 | ||
| Securities not in CCASS | 39,752,000 | 0 | 5.24 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 2,404,000 |
| Turnover | 3,378,940 |
| Average price | 1.406 |
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