Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 40,589,500 | 922,000 | 5.35 | 0.12 | 2016-05-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,210,000 | 24,000 | 2.00 | 0.00 | 2016-05-05 |
| 3 | C00010 | CITIBANK N.A. | 23,014,665 | 13,000 | 3.03 | 0.00 | 2016-05-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,000 | 9,000 | 0.96 | 0.00 | 2016-05-05 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2016-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | -7,000 | 0.07 | -0.00 | 2016-05-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,200 | -7,000 | 0.04 | -0.00 | 2016-05-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,000 | -10,000 | 0.46 | -0.00 | 2016-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,882,000 | -22,000 | 3.94 | -0.00 | 2016-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,179,000 | -36,000 | 0.95 | -0.00 | 2016-05-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -38,000 | 0.00 | -0.01 | 2016-05-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,203,084 | -156,000 | 18.47 | -0.02 | 2016-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,240,000 | -290,000 | 9.65 | -0.04 | 2016-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,393,500 | -299,000 | 2.69 | -0.04 | 2016-05-05 |
| 14 | Total changed named holdings | 361,554,449 | 101,000 | 47.64 | 0.01 | ||
| 345 | Unchanged named holdings | 303,810,551 | 0 | 40.03 | 0.00 | ||
| 359 | Total named holdings | 665,365,000 | 101,000 | 87.66 | 0.00 | ||
| 225 | Unnamed Investor Participants | 72,074,000 | -100,000 | 9.50 | -0.01 | ||
| 584 | Total securities in CCASS | 737,439,000 | 1,000 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,561,000 | -1,000 | 2.84 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,114,000 |
| Turnover | 967,530 |
| Average price | 0.869 |
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