Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,459,000 | 404,000 | 0.98 | 0.05 | 2016-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | 300,000 | 0.44 | 0.04 | 2016-03-04 |
| 3 | B01610 | KGI ASIA LTD | 4,782,000 | 258,000 | 0.63 | 0.03 | 2016-03-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,813,000 | 166,000 | 1.82 | 0.02 | 2016-03-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,565,000 | 165,000 | 0.86 | 0.02 | 2016-03-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,000 | 65,000 | 0.07 | 0.01 | 2016-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | 48,000 | 0.01 | 0.01 | 2016-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,431,000 | 45,000 | 7.96 | 0.01 | 2016-03-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,080,865 | 27,000 | 0.80 | 0.00 | 2016-03-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,200 | 21,000 | 0.06 | 0.00 | 2016-03-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 975,000 | 20,000 | 0.13 | 0.00 | 2016-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,819,000 | 10,000 | 1.16 | 0.00 | 2016-03-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,599,000 | 7,000 | 0.21 | 0.00 | 2016-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 571,000 | 1,000 | 0.08 | 0.00 | 2016-03-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | -2,000 | 0.40 | -0.00 | 2016-03-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,571,000 | -3,000 | 1.00 | -0.00 | 2016-03-04 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -10,000 | 0.07 | -0.00 | 2016-03-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 224,000 | -16,000 | 0.03 | -0.00 | 2016-03-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,242,000 | -20,000 | 0.16 | -0.00 | 2016-03-04 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-03-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 34,845,000 | -45,000 | 4.59 | -0.01 | 2016-03-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,959,084 | -57,000 | 17.91 | -0.01 | 2016-03-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,106,500 | -73,000 | 2.65 | -0.01 | 2016-03-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,000 | -80,000 | 0.32 | -0.01 | 2016-03-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,000 | -85,000 | 0.12 | -0.01 | 2016-03-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,258,500 | -101,000 | 5.30 | -0.01 | 2016-03-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,055,000 | -104,000 | 9.76 | -0.01 | 2016-03-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,128,000 | -195,000 | 4.23 | -0.03 | 2016-03-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,000 | -200,000 | 0.31 | -0.03 | 2016-03-04 |
| 31 | C00010 | CITIBANK N.A. | 22,833,454 | -300,000 | 3.01 | -0.04 | 2016-03-04 |
| 31 | Total changed named holdings | 494,001,103 | 200,000 | 65.09 | 0.03 | ||
| 333 | Unchanged named holdings | 171,141,897 | 0 | 22.55 | 0.00 | ||
| 364 | Total named holdings | 665,143,000 | 200,000 | 87.63 | 0.00 | ||
| 226 | Unnamed Investor Participants | 72,278,000 | -200,000 | 9.52 | -0.03 | ||
| 590 | Total securities in CCASS | 737,421,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,579,000 | 0 | 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 | 2016-03-02 |
| Volume | 1,867,000 |
| Turnover | 1,326,650 |
| Average price | 0.711 |
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