Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,231,000 | 190,000 | 1.87 | 0.03 | 2016-04-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,344,000 | 100,000 | 1.10 | 0.01 | 2016-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,214,500 | 70,000 | 2.66 | 0.01 | 2016-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,906,084 | 70,000 | 18.04 | 0.01 | 2016-04-07 |
| 5 | C00010 | CITIBANK N.A. | 22,963,454 | 20,000 | 3.03 | 0.00 | 2016-04-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 20,000 | 0.04 | 0.00 | 2016-04-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,061,000 | 2,000 | 0.14 | 0.00 | 2016-04-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,001,000 | 2,000 | 0.26 | 0.00 | 2016-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,627,000 | 1,000 | 1.14 | 0.00 | 2016-04-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 1,000 | 0.08 | 0.00 | 2016-04-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,200 | -2,000 | 0.06 | -0.00 | 2016-04-07 |
| 12 | C00093 | BNP PARIBAS | 2,107,000 | -3,000 | 0.28 | -0.00 | 2016-04-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,005,000 | -3,000 | 0.53 | -0.00 | 2016-04-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,141,865 | -3,000 | 0.81 | -0.00 | 2016-04-07 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -18,000 | 0.08 | -0.00 | 2016-04-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | -26,000 | 0.00 | -0.00 | 2016-04-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,514,000 | -37,000 | 9.69 | -0.00 | 2016-04-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,123,000 | -69,000 | 0.15 | -0.01 | 2016-04-07 |
| 20 | B01610 | KGI ASIA LTD | 4,384,000 | -100,000 | 0.58 | -0.01 | 2016-04-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 61,228,000 | -199,000 | 8.07 | -0.03 | 2016-04-07 |
| 21 | Total changed named holdings | 368,830,603 | 6,000 | 48.59 | 0.00 | ||
| 343 | Unchanged named holdings | 296,329,397 | 0 | 39.04 | 0.00 | ||
| 364 | Total named holdings | 665,160,000 | 6,000 | 87.64 | 0.00 | ||
| 226 | Unnamed Investor Participants | 72,278,000 | 0 | 9.52 | 0.00 | ||
| 590 | Total securities in CCASS | 737,438,000 | 6,000 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,562,000 | -6,000 | 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 | 2016-04-05 |
| Volume | 507,000 |
| Turnover | 366,050 |
| Average price | 0.722 |
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