Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,955,084 | 1,280,000 | 18.57 | 0.17 | 2016-04-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,326,000 | 1,275,000 | 0.83 | 0.17 | 2016-04-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,328,000 | 972,000 | 0.44 | 0.13 | 2016-04-25 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,010,000 | 890,000 | 0.26 | 0.12 | 2016-04-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,138,000 | 240,000 | 0.55 | 0.03 | 2016-04-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | 119,000 | 0.09 | 0.02 | 2016-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,253,500 | 40,000 | 2.67 | 0.01 | 2016-04-25 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,021,000 | 30,000 | 0.53 | 0.00 | 2016-04-25 |
| 9 | C00010 | CITIBANK N.A. | 23,076,665 | 16,000 | 3.04 | 0.00 | 2016-04-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,398,000 | 10,000 | 1.11 | 0.00 | 2016-04-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,245,000 | 8,000 | 0.43 | 0.00 | 2016-04-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,162,000 | 1,000 | 0.42 | 0.00 | 2016-04-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2016-04-25 |
| 14 | B01416 | VC BROKERAGE LTD | 1,126,000 | -2,000 | 0.15 | -0.00 | 2016-04-25 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 727,000 | -5,000 | 0.10 | -0.00 | 2016-04-25 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-04-25 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | -7,000 | 0.02 | -0.00 | 2016-04-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-04-25 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,000 | -11,000 | 0.32 | -0.00 | 2016-04-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 60,899,000 | -20,000 | 8.02 | -0.00 | 2016-04-25 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -20,000 | 0.04 | -0.00 | 2016-04-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,000 | -30,000 | 0.18 | -0.00 | 2016-04-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.00 | 2016-04-25 | |
| 25 | B01610 | KGI ASIA LTD | 4,320,000 | -38,000 | 0.57 | -0.01 | 2016-04-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,970,000 | -40,000 | 0.39 | -0.01 | 2016-04-25 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,462,000 | -40,000 | 0.85 | -0.01 | 2016-04-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,255,000 | -41,000 | 0.96 | -0.01 | 2016-04-25 |
| 29 | B01252 | CORPORATE BROKERS LTD | 188,000 | -45,000 | 0.02 | -0.01 | 2016-04-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,689,000 | -48,000 | 0.22 | -0.01 | 2016-04-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,952,000 | -50,000 | 1.97 | -0.01 | 2016-04-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,176,000 | -50,000 | 0.95 | -0.01 | 2016-04-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,643,000 | -54,000 | 0.74 | -0.01 | 2016-04-25 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,762,000 | -55,000 | 0.23 | -0.01 | 2016-04-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,200 | -63,000 | 0.04 | -0.01 | 2016-04-25 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -80,000 | 0.02 | -0.01 | 2016-04-25 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 34,720,000 | -80,000 | 4.57 | -0.01 | 2016-04-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,006,000 | -95,000 | 1.05 | -0.01 | 2016-04-25 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,374,000 | -100,000 | 0.44 | -0.01 | 2016-04-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,134,000 | -100,000 | 0.68 | -0.01 | 2016-04-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,000 | -101,000 | 1.10 | -0.01 | 2016-04-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,741,000 | -107,000 | 0.49 | -0.01 | 2016-04-25 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,003,000 | -133,000 | 3.95 | -0.02 | 2016-04-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,120,000 | -292,000 | 0.81 | -0.04 | 2016-04-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,290,000 | -313,000 | 9.66 | -0.04 | 2016-04-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,675,000 | -316,000 | 0.48 | -0.04 | 2016-04-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 39,834,500 | -426,000 | 5.25 | -0.06 | 2016-04-25 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,052,000 | -834,000 | 0.14 | -0.11 | 2016-04-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,369,000 | -1,225,000 | 0.97 | -0.16 | 2016-04-25 |
| 49 | Total changed named holdings | 564,249,949 | 1,000 | 74.34 | 0.00 | ||
| 310 | Unchanged named holdings | 101,121,051 | 0 | 13.32 | 0.00 | ||
| 359 | Total named holdings | 665,371,000 | 1,000 | 87.66 | 0.00 | ||
| 225 | Unnamed Investor Participants | 72,074,000 | 0 | 9.50 | 0.00 | ||
| 584 | Total securities in CCASS | 737,445,000 | 1,000 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,555,000 | -1,000 | 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 | 2016-04-21 |
| Volume | 6,910,000 |
| Turnover | 6,414,760 |
| Average price | 0.928 |
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