Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,599,000 | 183,000 | 9.04 | 0.02 | 2015-09-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,000 | 93,000 | 0.49 | 0.01 | 2015-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,232,276 | 80,000 | 17.29 | 0.01 | 2015-09-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,791,000 | 70,000 | 0.37 | 0.01 | 2015-09-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 41,000 | 0.01 | 0.01 | 2015-09-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,365,000 | 38,000 | 0.31 | 0.01 | 2015-09-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,948,000 | 30,000 | 0.52 | 0.00 | 2015-09-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,514,000 | 20,000 | 1.12 | 0.00 | 2015-09-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 636,000 | 16,000 | 0.08 | 0.00 | 2015-09-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,161,000 | 15,000 | 1.47 | 0.00 | 2015-09-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,057,000 | 10,000 | 0.93 | 0.00 | 2015-09-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | 6,000 | 0.13 | 0.00 | 2015-09-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2015-09-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | 1,000 | 0.16 | 0.00 | 2015-09-07 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2015-09-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,615,000 | -2,000 | 0.48 | -0.00 | 2015-09-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | -2,000 | 0.07 | -0.00 | 2015-09-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,500 | -17,000 | 0.02 | -0.00 | 2015-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,567,902 | -18,000 | 2.71 | -0.00 | 2015-09-07 |
| 20 | C00010 | CITIBANK N.A. | 25,144,454 | -30,000 | 3.31 | -0.00 | 2015-09-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,774,865 | -34,000 | 0.76 | -0.00 | 2015-09-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,000 | -79,000 | 0.58 | -0.01 | 2015-09-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,000 | -100,000 | 0.10 | -0.01 | 2015-09-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,094,000 | -320,000 | 0.41 | -0.04 | 2015-09-07 |
| 24 | Total changed named holdings | 306,568,997 | 2,000 | 40.39 | 0.00 | ||
| 338 | Unchanged named holdings | 348,377,003 | 0 | 45.90 | 0.00 | ||
| 362 | Total named holdings | 654,946,000 | 2,000 | 86.29 | 0.00 | ||
| 227 | Unnamed Investor Participants | 72,325,000 | -1,000 | 9.53 | -0.00 | ||
| 589 | 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 | 2015-09-02 |
| Volume | 980,000 |
| Turnover | 840,770 |
| Average price | 0.858 |
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