Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,725,000 | 1,860,000 | 4.18 | 0.25 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,423,084 | 589,000 | 17.97 | 0.08 | 2016-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,033,000 | 260,000 | 1.19 | 0.03 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 22,889,454 | 242,000 | 3.02 | 0.03 | 2016-02-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,625,000 | 155,000 | 1.14 | 0.02 | 2016-02-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,432,000 | 100,000 | 1.64 | 0.01 | 2016-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,350,500 | 78,000 | 5.32 | 0.01 | 2016-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,956,500 | 47,000 | 2.63 | 0.01 | 2016-02-01 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,223,000 | 9,000 | 9.65 | 0.00 | 2016-02-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,047,865 | 6,000 | 0.80 | 0.00 | 2016-02-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2016-02-01 |
| 13 | B01740 | WIN SECURITIES LTD | 1,045,000 | 5,000 | 0.14 | 0.00 | 2016-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -39,000 | 0.00 | -0.01 | 2016-02-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,383,000 | -45,000 | 0.45 | -0.01 | 2016-02-01 |
| 16 | C00093 | BNP PARIBAS | 2,186,000 | -92,000 | 0.29 | -0.01 | 2016-02-01 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 2,805,000 | -100,000 | 0.37 | -0.01 | 2016-02-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,264,000 | -160,000 | 0.43 | -0.02 | 2016-02-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,490,000 | -2,940,000 | 0.86 | -0.39 | 2016-02-01 |
| 19 | Total changed named holdings | 380,140,903 | 0 | 50.08 | 0.00 | ||
| 346 | Unchanged named holdings | 284,809,097 | 0 | 37.52 | 0.00 | ||
| 365 | Total named holdings | 664,950,000 | 0 | 87.61 | 0.00 | ||
| 227 | Unnamed Investor Participants | 72,479,000 | 0 | 9.55 | 0.00 | ||
| 592 | Total securities in CCASS | 737,429,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,571,000 | 0 | 2.84 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 3,797,000 |
| Turnover | 2,352,020 |
| Average price | 0.619 |
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