Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,442,084 | 606,000 | 18.77 | 0.08 | 2016-08-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,683,000 | 237,000 | 0.22 | 0.03 | 2016-08-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,453,000 | 200,000 | 0.85 | 0.03 | 2016-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,342,865 | 164,000 | 0.97 | 0.02 | 2016-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | 94,000 | 0.04 | 0.01 | 2016-08-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | 69,000 | 0.19 | 0.01 | 2016-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,500 | 62,000 | 0.01 | 0.01 | 2016-08-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,355,000 | 56,000 | 0.44 | 0.01 | 2016-08-05 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 189,000 | 50,000 | 0.02 | 0.01 | 2016-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,000 | 30,000 | 1.10 | 0.00 | 2016-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,634,500 | 30,000 | 5.35 | 0.00 | 2016-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,137,500 | 25,000 | 2.65 | 0.00 | 2016-08-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,833,000 | 18,000 | 9.60 | 0.00 | 2016-08-05 |
| 14 | C00010 | CITIBANK N.A. | 22,407,665 | 6,000 | 2.95 | 0.00 | 2016-08-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,000 | 2,000 | 0.44 | 0.00 | 2016-08-05 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 538,000 | 1,000 | 0.07 | 0.00 | 2016-08-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,244 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | -1,000 | 0.20 | -0.00 | 2016-08-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,593,000 | -1,000 | 0.21 | -0.00 | 2016-08-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,945,000 | -2,000 | 0.26 | -0.00 | 2016-08-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,775,000 | -2,000 | 1.02 | -0.00 | 2016-08-05 |
| 22 | C00093 | BNP PARIBAS | 1,650,000 | -20,000 | 0.22 | -0.00 | 2016-08-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 873,000 | -120,000 | 0.12 | -0.02 | 2016-08-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,652,000 | -348,000 | 0.48 | -0.05 | 2016-08-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 453,000 | -1,253,000 | 0.06 | -0.17 | 2016-08-05 |
| 25 | Total changed named holdings | 351,117,358 | -98,000 | 46.26 | -0.01 | ||
| 332 | Unchanged named holdings | 314,222,642 | 0 | 41.40 | 0.00 | ||
| 357 | Total named holdings | 665,340,000 | -98,000 | 87.66 | 0.00 | ||
| 225 | Unnamed Investor Participants | 72,070,000 | 100,000 | 9.50 | 0.01 | ||
| 582 | Total securities in CCASS | 737,410,000 | 2,000 | 97.16 | 0.00 | ||
| Securities not in CCASS | 21,590,000 | -2,000 | 2.84 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,986,000 |
| Turnover | 1,603,100 |
| Average price | 0.807 |
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