Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,425,000 | 100,000 | 0.45 | 0.01 | 2016-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,024,000 | 100,000 | 0.40 | 0.01 | 2016-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,200 | 41,000 | 0.06 | 0.01 | 2016-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,096,000 | 20,000 | 1.20 | 0.00 | 2016-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 14,000 | 0.08 | 0.00 | 2016-03-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,118,865 | 13,000 | 0.81 | 0.00 | 2016-03-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,427,000 | 10,000 | 0.32 | 0.00 | 2016-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,783,500 | 10,000 | 2.61 | 0.00 | 2016-03-01 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,360,000 | 1,000 | 0.84 | 0.00 | 2016-03-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,450,000 | -1,000 | 0.45 | -0.00 | 2016-03-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 974,000 | -5,000 | 0.13 | -0.00 | 2016-03-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | -6,000 | 0.06 | -0.00 | 2016-03-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,189,500 | -6,000 | 5.30 | -0.00 | 2016-03-01 |
| 15 | C00018 | HANG SENG BANK LTD | 4,203,000 | -7,000 | 0.55 | -0.00 | 2016-03-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,514,000 | -10,000 | 0.99 | -0.00 | 2016-03-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,837,000 | -10,000 | 0.51 | -0.00 | 2016-03-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 34,890,000 | -10,000 | 4.60 | -0.00 | 2016-03-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,897,084 | -13,000 | 17.90 | -0.00 | 2016-03-01 |
| 20 | B01610 | KGI ASIA LTD | 4,524,000 | -35,000 | 0.60 | -0.00 | 2016-03-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,000 | -100,000 | 0.70 | -0.01 | 2016-03-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,075,000 | -122,000 | 9.76 | -0.02 | 2016-03-01 |
| 22 | Total changed named holdings | 366,568,149 | -10,000 | 48.30 | -0.00 | ||
| 343 | Unchanged named holdings | 298,373,851 | 0 | 39.31 | 0.00 | ||
| 365 | Total named holdings | 664,942,000 | -10,000 | 87.61 | 0.00 | ||
| 226 | Unnamed Investor Participants | 72,478,000 | 0 | 9.55 | 0.00 | ||
| 591 | Total securities in CCASS | 737,420,000 | -10,000 | 97.16 | -0.00 | ||
| Securities not in CCASS | 21,580,000 | 10,000 | 2.84 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 409,000 |
| Turnover | 279,340 |
| Average price | 0.683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy