Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,984,084 | 675,000 | 17.65 | 0.09 | 2016-01-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,984,000 | 287,000 | 1.05 | 0.04 | 2016-01-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,402,000 | 200,000 | 0.32 | 0.03 | 2016-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,622,000 | 120,000 | 9.70 | 0.02 | 2016-01-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | 111,000 | 0.66 | 0.01 | 2016-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,194,500 | 100,000 | 5.30 | 0.01 | 2016-01-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,617,000 | 80,000 | 3.90 | 0.01 | 2016-01-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 74,000 | 0.01 | 0.01 | 2016-01-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,211,000 | 60,000 | 0.82 | 0.01 | 2016-01-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,427,000 | 51,000 | 0.45 | 0.01 | 2016-01-19 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 2,955,000 | 50,000 | 0.39 | 0.01 | 2016-01-19 |
| 12 | C00093 | BNP PARIBAS | 2,147,000 | 41,000 | 0.28 | 0.01 | 2016-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,404,000 | 30,000 | 0.98 | 0.00 | 2016-01-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2016-01-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 635,200 | 11,000 | 0.08 | 0.00 | 2016-01-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,571,000 | 10,000 | 0.21 | 0.00 | 2016-01-19 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,746,000 | 10,000 | 0.23 | 0.00 | 2016-01-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,745,500 | 3,000 | 2.60 | 0.00 | 2016-01-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,010,865 | -5,000 | 0.79 | -0.00 | 2016-01-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | -8,000 | 0.01 | -0.00 | 2016-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,070,000 | -11,000 | 0.40 | -0.00 | 2016-01-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -32,000 | 0.01 | -0.00 | 2016-01-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 935,000 | -100,000 | 0.12 | -0.01 | 2016-01-19 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | -113,000 | 0.02 | -0.01 | 2016-01-19 |
| 25 | C00010 | CITIBANK N.A. | 23,204,454 | -301,000 | 3.06 | -0.04 | 2016-01-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | -379,000 | 0.35 | -0.05 | 2016-01-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 60,093,000 | -984,000 | 7.92 | -0.13 | 2016-01-19 |
| 27 | Total changed named holdings | 435,133,103 | 0 | 57.33 | 0.00 | ||
| 338 | Unchanged named holdings | 229,826,897 | 0 | 30.28 | 0.00 | ||
| 365 | Total named holdings | 664,960,000 | 0 | 87.61 | 0.00 | ||
| 227 | Unnamed Investor Participants | 72,467,000 | 0 | 9.55 | 0.00 | ||
| 592 | Total securities in CCASS | 737,427,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,573,000 | 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 | 2016-01-15 |
| Volume | 2,006,000 |
| Turnover | 1,372,140 |
| Average price | 0.684 |
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