Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 732,000 | 200,000 | 0.10 | 0.03 | 2015-09-01 |
| 2 | C00010 | CITIBANK N.A. | 25,144,454 | 110,000 | 3.31 | 0.01 | 2015-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | 71,000 | 0.32 | 0.01 | 2015-09-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,788,865 | 70,000 | 0.76 | 0.01 | 2015-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,200 | 49,000 | 0.05 | 0.01 | 2015-09-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,029,000 | 40,000 | 0.66 | 0.01 | 2015-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,531,902 | 13,000 | 2.71 | 0.00 | 2015-09-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,091,000 | 12,000 | 0.41 | 0.00 | 2015-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,329,000 | 9,000 | 9.00 | 0.00 | 2015-09-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 9,000 | 0.03 | 0.00 | 2015-09-01 |
| 11 | C00018 | HANG SENG BANK LTD | 4,209,000 | 4,000 | 0.55 | 0.00 | 2015-09-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,496,000 | 2,000 | 1.12 | 0.00 | 2015-09-01 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-09-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,172,000 | -12,000 | 1.47 | -0.00 | 2015-09-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,138,276 | -15,000 | 17.28 | -0.00 | 2015-09-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -20,000 | 0.08 | -0.00 | 2015-09-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,884,500 | -26,000 | 5.25 | -0.00 | 2015-09-01 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,000 | -30,000 | 0.03 | -0.00 | 2015-09-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | -30,000 | 0.40 | -0.00 | 2015-09-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,933,000 | -50,000 | 3.68 | -0.01 | 2015-09-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,616,000 | -62,000 | 0.61 | -0.01 | 2015-09-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,373,000 | -66,000 | 0.18 | -0.01 | 2015-09-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -93,000 | 0.00 | -0.01 | 2015-09-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | -185,000 | 0.47 | -0.02 | 2015-09-01 |
| 24 | Total changed named holdings | 367,874,697 | 1,000 | 48.47 | 0.00 | ||
| 338 | Unchanged named holdings | 287,070,303 | 0 | 37.82 | 0.00 | ||
| 362 | Total named holdings | 654,945,000 | 1,000 | 86.29 | 0.00 | ||
| 228 | Unnamed Investor Participants | 72,326,000 | 0 | 9.53 | 0.00 | ||
| 590 | Total securities in CCASS | 727,271,000 | 1,000 | 95.82 | 0.00 | ||
| Securities not in CCASS | 31,729,000 | -1,000 | 4.18 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 714,000 |
| Turnover | 690,990 |
| Average price | 0.968 |
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