Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01130 | BOCI SECURITIES LTD | 60,008,000 | 326,000 | 7.91 | 0.04 | 2015-07-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,000 | 179,000 | 0.13 | 0.02 | 2015-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,759,000 | 124,000 | 8.93 | 0.02 | 2015-07-15 |
| 4 | C00010 | CITIBANK N.A. | 23,008,454 | 100,000 | 3.03 | 0.01 | 2015-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,093,500 | 64,000 | 5.28 | 0.01 | 2015-07-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,000 | 60,000 | 0.10 | 0.01 | 2015-07-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,708,000 | 58,000 | 1.02 | 0.01 | 2015-07-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 50,000 | 0.07 | 0.01 | 2015-07-15 |
| 9 | B01427 | TSE'S SECURITIES LTD | 111,000 | 50,000 | 0.01 | 0.01 | 2015-07-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 40,000 | 0.12 | 0.01 | 2015-07-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,128,000 | 34,000 | 1.07 | 0.00 | 2015-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,309,000 | 30,000 | 0.96 | 0.00 | 2015-07-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,000 | 30,000 | 0.40 | 0.00 | 2015-07-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 378,000 | 30,000 | 0.05 | 0.00 | 2015-07-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,521,535 | 26,000 | 17.46 | 0.00 | 2015-07-15 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | 20,000 | 0.03 | 0.00 | 2015-07-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 501,000 | 20,000 | 0.07 | 0.00 | 2015-07-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,325,000 | 14,000 | 0.57 | 0.00 | 2015-07-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 9,000 | 0.02 | 0.00 | 2015-07-15 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2015-07-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,444,000 | 5,000 | 0.72 | 0.00 | 2015-07-15 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 2,000 | 0.08 | 0.00 | 2015-07-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,000 | 1,000 | 0.68 | 0.00 | 2015-07-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -8,000 | 0.03 | -0.00 | 2015-07-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,200 | -10,000 | 0.04 | -0.00 | 2015-07-15 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 |
| 28 | B01646 | TAI NING STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,611,000 | -14,000 | 0.48 | -0.00 | 2015-07-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,353,000 | -17,000 | 1.50 | -0.00 | 2015-07-15 |
| 31 | B01209 | MASON SECURITIES LTD | 402,000 | -20,000 | 0.05 | -0.00 | 2015-07-15 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 390,000 | -30,000 | 0.05 | -0.00 | 2015-07-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,324,000 | -41,000 | 0.44 | -0.01 | 2015-07-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,216,000 | -50,000 | 0.29 | -0.01 | 2015-07-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -51,000 | 0.01 | -0.01 | 2015-07-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,007,000 | -60,000 | 1.85 | -0.01 | 2015-07-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | -67,000 | 0.01 | -0.01 | 2015-07-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,658,000 | -80,000 | 0.48 | -0.01 | 2015-07-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,741,000 | -100,000 | 3.65 | -0.01 | 2015-07-15 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 3,625,000 | -100,000 | 0.48 | -0.01 | 2015-07-15 |
| 41 | B01740 | WIN SECURITIES LTD | 1,125,000 | -110,000 | 0.15 | -0.01 | 2015-07-15 |
| 42 | B01298 | GET NICE SECURITIES LTD | 14,337,000 | -200,000 | 1.89 | -0.03 | 2015-07-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,375,902 | -254,000 | 2.82 | -0.03 | 2015-07-15 |
| 43 | Total changed named holdings | 477,779,091 | 51,000 | 62.95 | 0.01 | ||
| 318 | Unchanged named holdings | 169,183,909 | 0 | 22.29 | 0.00 | ||
| 361 | Total named holdings | 646,963,000 | 51,000 | 85.24 | 0.00 | ||
| 230 | Unnamed Investor Participants | 72,288,000 | -50,000 | 9.52 | -0.01 | ||
| 591 | Total securities in CCASS | 719,251,000 | 1,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 39,749,000 | -1,000 | 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 | 2015-07-13 |
| Volume | 1,701,000 |
| Turnover | 1,986,310 |
| Average price | 1.168 |
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