Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,414,500 | 39,000 | 2.69 | 0.01 | 2016-04-05 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 35,000 | 0.04 | 0.00 | 2016-04-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,938,000 | 30,000 | 1.05 | 0.00 | 2016-04-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,533,000 | 24,000 | 0.86 | 0.00 | 2016-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,490,000 | 20,000 | 9.68 | 0.00 | 2016-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 20,000 | 0.03 | 0.00 | 2016-04-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,604,000 | 9,000 | 1.13 | 0.00 | 2016-04-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | 6,000 | 0.08 | 0.00 | 2016-04-05 |
| 9 | C00010 | CITIBANK N.A. | 22,943,454 | 5,000 | 3.02 | 0.00 | 2016-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,200 | 5,000 | 0.06 | 0.00 | 2016-04-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,000 | -3,000 | 1.14 | -0.00 | 2016-04-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,575,000 | -10,000 | 1.00 | -0.00 | 2016-04-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,003,000 | -40,000 | 0.40 | -0.01 | 2016-04-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,865,000 | -140,000 | 0.51 | -0.02 | 2016-04-05 |
| 14 | Total changed named holdings | 164,570,154 | 0 | 21.68 | 0.00 | ||
| 350 | Unchanged named holdings | 500,583,846 | 0 | 65.95 | 0.00 | ||
| 364 | Total named holdings | 665,154,000 | 0 | 87.64 | 0.00 | ||
| 226 | Unnamed Investor Participants | 72,278,000 | 0 | 9.52 | 0.00 | ||
| 590 | Total securities in CCASS | 737,432,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,568,000 | 0 | 2.84 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 282,000 |
| Turnover | 204,410 |
| Average price | 0.725 |
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