Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,410,000 | 306,000 | 3.87 | 0.04 | 2016-01-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,000 | 108,000 | 0.14 | 0.01 | 2016-01-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,367,000 | 100,000 | 1.10 | 0.01 | 2016-01-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,439,000 | 99,000 | 0.19 | 0.01 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,996,865 | 89,000 | 0.79 | 0.01 | 2016-01-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,875,000 | 60,000 | 0.77 | 0.01 | 2016-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,000 | 35,000 | 0.04 | 0.00 | 2016-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,523,000 | 16,000 | 1.25 | 0.00 | 2016-01-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,374,000 | 9,000 | 0.97 | 0.00 | 2016-01-05 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,000 | 3,000 | 0.19 | 0.00 | 2016-01-05 |
| 12 | C00093 | BNP PARIBAS | 2,055,000 | 1,000 | 0.27 | 0.00 | 2016-01-05 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,029,000 | 1,000 | 0.27 | 0.00 | 2016-01-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,200 | 1,000 | 0.08 | 0.00 | 2016-01-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,687,500 | 1,000 | 2.59 | 0.00 | 2016-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,061,000 | -1,000 | 0.40 | -0.00 | 2016-01-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,274,000 | -1,000 | 1.09 | -0.00 | 2016-01-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 225,000 | -2,000 | 0.03 | -0.00 | 2016-01-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 179,000 | -4,000 | 0.02 | -0.00 | 2016-01-05 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 34,902,000 | -6,000 | 4.60 | -0.00 | 2016-01-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,482,084 | -10,000 | 17.59 | -0.00 | 2016-01-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,983,000 | -19,000 | 9.62 | -0.00 | 2016-01-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 397,000 | -21,000 | 0.05 | -0.00 | 2016-01-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,000 | -49,000 | 0.52 | -0.01 | 2016-01-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -51,000 | 0.04 | -0.01 | 2016-01-05 |
| 28 | C00010 | CITIBANK N.A. | 24,913,454 | -138,000 | 3.28 | -0.02 | 2016-01-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,335,000 | -522,000 | 1.36 | -0.07 | 2016-01-05 |
| 29 | Total changed named holdings | 388,282,603 | 5,000 | 51.16 | 0.00 | ||
| 334 | Unchanged named holdings | 276,666,397 | 0 | 36.45 | 0.00 | ||
| 363 | Total named holdings | 664,949,000 | 5,000 | 87.61 | 0.00 | ||
| 227 | Unnamed Investor Participants | 72,467,000 | 0 | 9.55 | 0.00 | ||
| 590 | Total securities in CCASS | 737,416,000 | 5,000 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,584,000 | -5,000 | 2.84 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 965,000 |
| Turnover | 763,800 |
| Average price | 0.792 |
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