Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,000 | 95,000 | 0.70 | 0.01 | 2015-08-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,438,000 | 49,000 | 0.72 | 0.01 | 2015-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,426,000 | 43,000 | 1.11 | 0.01 | 2015-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,200 | 31,000 | 0.05 | 0.00 | 2015-08-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 30,000 | 0.13 | 0.00 | 2015-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,392,000 | 15,000 | 9.01 | 0.00 | 2015-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,956,000 | 10,000 | 7.90 | 0.00 | 2015-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | 8,000 | 0.02 | 0.00 | 2015-08-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 7,000 | 0.02 | 0.00 | 2015-08-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,907,000 | 4,000 | 0.51 | 0.00 | 2015-08-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,469,000 | 3,000 | 0.33 | 0.00 | 2015-08-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,477,000 | 3,000 | 0.59 | 0.00 | 2015-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,424,000 | -9,000 | 0.98 | -0.00 | 2015-08-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,459,902 | -14,000 | 2.83 | -0.00 | 2015-08-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,000 | -15,000 | 0.11 | -0.00 | 2015-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | -17,000 | 0.00 | -0.00 | 2015-08-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -18,000 | 0.01 | -0.00 | 2015-08-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,245,000 | -22,000 | 1.48 | -0.00 | 2015-08-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 40,007,500 | -28,000 | 5.27 | -0.00 | 2015-08-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,379,276 | -49,000 | 17.31 | -0.01 | 2015-08-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,594,000 | -50,000 | 0.21 | -0.01 | 2015-08-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -75,000 | 0.09 | -0.01 | 2015-08-05 |
| 22 | Total changed named holdings | 374,758,378 | 1,000 | 49.38 | 0.00 | ||
| 339 | Unchanged named holdings | 272,155,622 | 0 | 35.86 | 0.00 | ||
| 361 | Total named holdings | 646,914,000 | 1,000 | 85.23 | 0.00 | ||
| 230 | Unnamed Investor Participants | 72,337,000 | 0 | 9.53 | 0.00 | ||
| 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 402,000 |
| Turnover | 411,070 |
| Average price | 1.023 |
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