Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,819,084 | 619,000 | 18.55 | 0.08 | 2016-05-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,613,000 | 123,000 | 1.66 | 0.02 | 2016-05-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,992,000 | 110,000 | 3.95 | 0.01 | 2016-05-11 |
| 4 | B01610 | KGI ASIA LTD | 4,357,000 | 60,000 | 0.57 | 0.01 | 2016-05-11 |
| 5 | C00010 | CITIBANK N.A. | 23,054,665 | 40,000 | 3.04 | 0.01 | 2016-05-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,357,000 | 20,000 | 0.44 | 0.00 | 2016-05-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 19,000 | 0.03 | 0.00 | 2016-05-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-05-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,274,000 | 10,000 | 0.96 | 0.00 | 2016-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,449,500 | 10,000 | 5.33 | 0.00 | 2016-05-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-05-11 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 5,000 | 0.04 | 0.00 | 2016-05-11 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | 1,000 | 0.06 | 0.00 | 2016-05-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,200 | -8,000 | 0.05 | -0.00 | 2016-05-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,029,000 | -9,000 | 1.06 | -0.00 | 2016-05-11 |
| 16 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-05-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,244,000 | -39,000 | 0.69 | -0.01 | 2016-05-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,160,000 | -48,000 | 0.68 | -0.01 | 2016-05-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | -63,000 | 0.05 | -0.01 | 2016-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,057,500 | -167,000 | 2.64 | -0.02 | 2016-05-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,078,000 | -229,000 | 9.63 | -0.03 | 2016-05-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -251,000 | 0.17 | -0.03 | 2016-05-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 59,938,000 | -270,000 | 7.90 | -0.04 | 2016-05-11 |
| 23 | Total changed named holdings | 436,548,949 | -70,000 | 57.52 | -0.01 | ||
| 337 | Unchanged named holdings | 228,616,051 | 0 | 30.12 | 0.00 | ||
| 360 | Total named holdings | 665,165,000 | -70,000 | 87.64 | 0.00 | ||
| 225 | Unnamed Investor Participants | 72,274,000 | 70,000 | 9.52 | 0.01 | ||
| 585 | Total securities in CCASS | 737,439,000 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,561,000 | 0 | 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 | 2016-05-09 |
| Volume | 1,313,000 |
| Turnover | 1,065,310 |
| Average price | 0.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy