Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,500 | 492,000 | 0.07 | 0.06 | 2015-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,293,000 | 286,000 | 8.87 | 0.04 | 2015-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,624,000 | 209,000 | 1.93 | 0.03 | 2015-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,742,902 | 165,000 | 2.86 | 0.02 | 2015-07-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,460,000 | 124,000 | 0.98 | 0.02 | 2015-07-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,236,000 | 106,000 | 1.61 | 0.01 | 2015-07-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 100,000 | 0.11 | 0.01 | 2015-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,000 | 100,000 | 0.19 | 0.01 | 2015-07-13 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 137,000 | 100,000 | 0.02 | 0.01 | 2015-07-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,000 | 100,000 | 0.22 | 0.01 | 2015-07-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,726,000 | 88,000 | 0.49 | 0.01 | 2015-07-13 |
| 12 | B01740 | WIN SECURITIES LTD | 1,235,000 | 77,000 | 0.16 | 0.01 | 2015-07-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,074,000 | 71,000 | 0.14 | 0.01 | 2015-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,000 | 68,000 | 0.34 | 0.01 | 2015-07-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,725,000 | 60,000 | 0.89 | 0.01 | 2015-07-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | 58,000 | 0.12 | 0.01 | 2015-07-13 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 50,000 | 0.02 | 0.01 | 2015-07-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | 50,000 | 0.44 | 0.01 | 2015-07-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,000 | 50,000 | 0.07 | 0.01 | 2015-07-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,540,000 | 30,000 | 0.47 | 0.00 | 2015-07-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,404,000 | 30,000 | 0.45 | 0.00 | 2015-07-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,000 | 30,000 | 0.68 | 0.00 | 2015-07-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,633,000 | 30,000 | 0.35 | 0.00 | 2015-07-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 29,000 | 0.08 | 0.00 | 2015-07-13 |
| 25 | C00010 | CITIBANK N.A. | 22,908,454 | 28,000 | 3.02 | 0.00 | 2015-07-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,914,500 | 27,000 | 5.26 | 0.00 | 2015-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,000 | 16,000 | 0.57 | 0.00 | 2015-07-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 348,000 | 15,000 | 0.05 | 0.00 | 2015-07-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,047,000 | 10,000 | 0.40 | 0.00 | 2015-07-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,758,000 | 10,000 | 0.76 | 0.00 | 2015-07-13 |
| 31 | B01646 | TAI NING STOCK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,406,000 | 7,000 | 0.32 | 0.00 | 2015-07-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 891,000 | 6,000 | 0.12 | 0.00 | 2015-07-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,884,000 | 6,000 | 0.25 | 0.00 | 2015-07-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,024,000 | 3,000 | 0.40 | 0.00 | 2015-07-13 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,200 | -1,000 | 0.04 | -0.00 | 2015-07-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,636,000 | -2,000 | 1.66 | -0.00 | 2015-07-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,048,000 | -2,000 | 0.93 | -0.00 | 2015-07-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,000 | -4,000 | 0.48 | -0.00 | 2015-07-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -5,000 | 0.03 | -0.00 | 2015-07-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,891,000 | -8,000 | 3.67 | -0.00 | 2015-07-13 |
| 44 | B01252 | CORPORATE BROKERS LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,464,000 | -11,000 | 0.32 | -0.00 | 2015-07-13 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 227,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -26,000 | 0.02 | -0.00 | 2015-07-13 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -27,000 | 0.03 | -0.00 | 2015-07-13 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,738,865 | -33,000 | 0.76 | -0.00 | 2015-07-13 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,554,000 | -35,000 | 0.47 | -0.00 | 2015-07-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | -38,000 | 0.29 | -0.01 | 2015-07-13 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,000 | -50,000 | 0.10 | -0.01 | 2015-07-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -50,000 | 0.07 | -0.01 | 2015-07-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,995,000 | -51,000 | 0.53 | -0.01 | 2015-07-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,240,000 | -60,000 | 0.95 | -0.01 | 2015-07-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,439,000 | -60,000 | 0.72 | -0.01 | 2015-07-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 440,000 | -70,000 | 0.06 | -0.01 | 2015-07-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,998,000 | -169,000 | 1.05 | -0.02 | 2015-07-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 59,121,000 | -177,000 | 7.79 | -0.02 | 2015-07-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -233,000 | 0.01 | -0.03 | 2015-07-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,176,535 | -514,000 | 17.41 | -0.07 | 2015-07-13 |
| 64 | B01298 | GET NICE SECURITIES LTD | 14,786,000 | -800,000 | 1.95 | -0.11 | 2015-07-13 |
| 64 | Total changed named holdings | 547,475,956 | 150,000 | 72.13 | 0.02 | ||
| 297 | Unchanged named holdings | 99,486,044 | 0 | 13.11 | 0.00 | ||
| 361 | Total named holdings | 646,962,000 | 150,000 | 85.24 | 0.00 | ||
| 230 | Unnamed Investor Participants | 72,288,000 | -150,000 | 9.52 | -0.02 | ||
| 591 | Total securities in CCASS | 719,250,000 | 0 | 94.76 | 0.00 | ||
| Securities not in CCASS | 39,750,000 | 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 | 2015-07-09 |
| Volume | 4,901,000 |
| Turnover | 4,788,970 |
| Average price | 0.977 |
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