Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,325,000 | 270,000 | 1.62 | 0.04 | 2017-06-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | 126,000 | 0.03 | 0.02 | 2017-06-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,607,000 | 115,000 | 0.74 | 0.02 | 2017-06-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,357,000 | 50,000 | 9.40 | 0.01 | 2017-06-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,359,000 | 35,000 | 0.31 | 0.00 | 2017-06-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,583,865 | 26,000 | 1.39 | 0.00 | 2017-06-09 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,067,000 | 23,000 | 0.27 | 0.00 | 2017-06-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 13,000 | 0.02 | 0.00 | 2017-06-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | 12,000 | 0.25 | 0.00 | 2017-06-09 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2017-06-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,088,000 | -1,000 | 0.41 | -0.00 | 2017-06-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | -1,000 | 0.30 | -0.00 | 2017-06-09 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2017-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,875,000 | -10,000 | 0.38 | -0.00 | 2017-06-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,188,500 | -10,000 | 2.79 | -0.00 | 2017-06-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -17,000 | 0.01 | -0.00 | 2017-06-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,753,000 | -51,000 | 0.89 | -0.01 | 2017-06-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -51,000 | 0.00 | -0.01 | 2017-06-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,023,884 | -93,000 | 18.58 | -0.01 | 2017-06-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,398,000 | -200,000 | 0.18 | -0.03 | 2017-06-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,000 | -244,000 | 0.52 | -0.03 | 2017-06-09 |
| 22 | Total changed named holdings | 289,245,249 | -3,000 | 38.11 | -0.00 | ||
| 336 | Unchanged named holdings | 376,890,751 | 0 | 49.66 | 0.00 | ||
| 358 | Total named holdings | 666,136,000 | -3,000 | 87.76 | 0.00 | ||
| 218 | Unnamed Investor Participants | 71,534,000 | 3,000 | 9.42 | 0.00 | ||
| 576 | Total securities in CCASS | 737,670,000 | 0 | 97.19 | 0.00 | ||
| Securities not in CCASS | 21,330,000 | 0 | 2.81 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,087,000 |
| Turnover | 964,760 |
| Average price | 0.888 |
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