Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00010 | CITIBANK N.A. | 23,017,454 | 100,000 | 3.03 | 0.01 | 2016-02-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 73,000 | 0.02 | 0.01 | 2016-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,416,500 | 70,000 | 5.32 | 0.01 | 2016-02-23 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | 50,000 | 0.05 | 0.01 | 2016-02-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,000 | 23,000 | 0.05 | 0.00 | 2016-02-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,086,000 | 20,000 | 0.41 | 0.00 | 2016-02-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,004,000 | 20,000 | 1.05 | 0.00 | 2016-02-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,130,865 | 13,000 | 0.81 | 0.00 | 2016-02-23 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 850,000 | 12,000 | 0.11 | 0.00 | 2016-02-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,379,000 | 10,000 | 1.76 | 0.00 | 2016-02-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,967,000 | 4,000 | 0.26 | 0.00 | 2016-02-23 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 4,000 | 0.02 | 0.00 | 2016-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,474,084 | 3,000 | 17.85 | 0.00 | 2016-02-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 273,000 | -13,000 | 0.04 | -0.00 | 2016-02-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,047,000 | -16,000 | 4.22 | -0.00 | 2016-02-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,200 | -20,000 | 0.06 | -0.00 | 2016-02-23 |
| 17 | C00093 | BNP PARIBAS | 1,990,000 | -27,000 | 0.26 | -0.00 | 2016-02-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,260,000 | -44,000 | 9.78 | -0.01 | 2016-02-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 724,000 | -62,000 | 0.10 | -0.01 | 2016-02-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,910,000 | -68,000 | 1.31 | -0.01 | 2016-02-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,409,000 | -152,000 | 0.84 | -0.02 | 2016-02-23 |
| 21 | Total changed named holdings | 359,420,103 | 0 | 47.35 | 0.00 | ||
| 344 | Unchanged named holdings | 305,528,897 | 0 | 40.25 | 0.00 | ||
| 365 | Total named holdings | 664,949,000 | 0 | 87.61 | 0.00 | ||
| 226 | Unnamed Investor Participants | 72,478,000 | 0 | 9.55 | 0.00 | ||
| 591 | 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 | 2016-02-19 |
| Volume | 563,000 |
| Turnover | 372,070 |
| Average price | 0.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy