Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,691,000 | 236,000 | 0.22 | 0.03 | 2016-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,498,000 | 212,000 | 7.97 | 0.03 | 2016-01-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,274,000 | 170,000 | 0.96 | 0.02 | 2016-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,000 | 46,000 | 0.34 | 0.01 | 2016-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,568,000 | 30,000 | 3.90 | 0.00 | 2016-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,200 | 18,000 | 0.08 | 0.00 | 2016-01-07 |
| 7 | C00093 | BNP PARIBAS | 2,070,000 | -1,000 | 0.27 | -0.00 | 2016-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,689,500 | -14,000 | 2.59 | -0.00 | 2016-01-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,998,865 | -15,000 | 0.79 | -0.00 | 2016-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | -20,000 | 0.02 | -0.00 | 2016-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,053,000 | -24,000 | 9.62 | -0.00 | 2016-01-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 675,000 | -27,000 | 0.09 | -0.00 | 2016-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,496,000 | -37,000 | 1.25 | -0.00 | 2016-01-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,000 | -50,000 | 0.09 | -0.01 | 2016-01-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,000 | -75,000 | 0.51 | -0.01 | 2016-01-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -85,000 | 0.04 | -0.01 | 2016-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,007,000 | -105,000 | 0.26 | -0.01 | 2016-01-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,069,084 | -129,000 | 17.53 | -0.02 | 2016-01-07 |
| 19 | C00010 | CITIBANK N.A. | 24,572,454 | -130,000 | 3.24 | -0.02 | 2016-01-07 |
| 19 | Total changed named holdings | 377,850,103 | 0 | 49.78 | 0.00 | ||
| 345 | Unchanged named holdings | 287,099,897 | 0 | 37.83 | 0.00 | ||
| 364 | Total named holdings | 664,950,000 | 0 | 87.61 | 0.00 | ||
| 227 | Unnamed Investor Participants | 72,467,000 | 0 | 9.55 | 0.00 | ||
| 591 | Total securities in CCASS | 737,417,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,583,000 | 0 | 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.
| Trading date | 2016-01-05 |
| Volume | 880,000 |
| Turnover | 687,720 |
| Average price | 0.781 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy