Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 20,241,500 | 30,000 | 2.67 | 0.00 | 2016-07-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | 20,000 | 0.07 | 0.00 | 2016-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,589,084 | 16,000 | 18.52 | 0.00 | 2016-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,000 | 15,000 | 0.84 | 0.00 | 2016-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,603,865 | 15,000 | 0.87 | 0.00 | 2016-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,111,000 | 10,000 | 0.41 | 0.00 | 2016-07-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,000 | 8,000 | 0.03 | 0.00 | 2016-07-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,000 | 5,000 | 0.16 | 0.00 | 2016-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,977,000 | 1,000 | 0.39 | 0.00 | 2016-07-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,184,000 | -1,000 | 0.95 | -0.00 | 2016-07-05 |
| 11 | C00093 | BNP PARIBAS | 1,890,000 | -1,000 | 0.25 | -0.00 | 2016-07-05 |
| 12 | B01610 | KGI ASIA LTD | 4,347,000 | -1,000 | 0.57 | -0.00 | 2016-07-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,876,000 | -1,000 | 0.77 | -0.00 | 2016-07-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,528,000 | -1,000 | 1.12 | -0.00 | 2016-07-05 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,537,000 | -2,000 | 9.56 | -0.00 | 2016-07-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,050,000 | -10,000 | 0.93 | -0.00 | 2016-07-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,000 | -15,000 | 0.18 | -0.00 | 2016-07-05 |
| 19 | C00010 | CITIBANK N.A. | 22,631,665 | -26,000 | 2.98 | -0.00 | 2016-07-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,700,000 | -60,000 | 1.94 | -0.01 | 2016-07-05 |
| 20 | Total changed named holdings | 328,043,114 | 1,000 | 43.22 | 0.00 | ||
| 338 | Unchanged named holdings | 337,336,886 | 0 | 44.44 | 0.00 | ||
| 358 | Total named holdings | 665,380,000 | 1,000 | 87.67 | 0.00 | ||
| 225 | Unnamed Investor Participants | 72,070,000 | 0 | 9.50 | 0.00 | ||
| 583 | Total securities in CCASS | 737,450,000 | 1,000 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,550,000 | -1,000 | 2.84 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 118,000 |
| Turnover | 90,060 |
| Average price | 0.763 |
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