Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,647,000 | 510,000 | 9.70 | 0.07 | 2016-02-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,369,000 | 150,000 | 1.76 | 0.02 | 2016-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,927,000 | 58,000 | 4.21 | 0.01 | 2016-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,032,865 | 42,000 | 0.79 | 0.01 | 2016-02-05 |
| 5 | C00093 | BNP PARIBAS | 2,185,000 | 8,000 | 0.29 | 0.00 | 2016-02-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,064,000 | -1,000 | 0.40 | -0.00 | 2016-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-02-05 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,055,000 | -3,000 | 7.91 | -0.00 | 2016-02-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2016-02-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,888,000 | -6,000 | 1.04 | -0.00 | 2016-02-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -12,000 | 0.07 | -0.00 | 2016-02-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,353,000 | -35,000 | 0.44 | -0.00 | 2016-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,956,500 | -50,000 | 2.63 | -0.01 | 2016-02-05 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 2,659,000 | -146,000 | 0.35 | -0.02 | 2016-02-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,103,084 | -199,000 | 17.93 | -0.03 | 2016-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,723,000 | -310,000 | 1.15 | -0.04 | 2016-02-05 |
| 17 | Total changed named holdings | 369,740,949 | 0 | 48.71 | 0.00 | ||
| 348 | Unchanged named holdings | 295,207,051 | 0 | 38.89 | 0.00 | ||
| 365 | Total named holdings | 664,948,000 | 0 | 87.61 | 0.00 | ||
| 227 | Unnamed Investor Participants | 72,479,000 | 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 | 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 | 2016-02-03 |
| Volume | 873,000 |
| Turnover | 551,200 |
| Average price | 0.631 |
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