Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 141,067,884 | 411,000 | 18.59 | 0.05 | 2017-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,664,000 | 220,000 | 3.64 | 0.03 | 2017-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,969,000 | 1,000 | 1.05 | 0.00 | 2017-06-28 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,025,000 | -1,000 | 0.40 | -0.00 | 2017-06-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,085,000 | -1,000 | 0.41 | -0.00 | 2017-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,053,000 | -1,000 | 0.40 | -0.00 | 2017-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,809,000 | -1,000 | 0.90 | -0.00 | 2017-06-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,000 | -1,000 | 0.10 | -0.00 | 2017-06-28 |
| 12 | B01550 | HUAYU SECURITIES LTD | 329,000 | -1,000 | 0.04 | -0.00 | 2017-06-28 |
| 13 | B01610 | KGI ASIA LTD | 4,425,000 | -10,000 | 0.58 | -0.00 | 2017-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,549,000 | -11,000 | 0.47 | -0.00 | 2017-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,491,500 | -22,000 | 5.47 | -0.00 | 2017-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,700 | -31,000 | 0.03 | -0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,032,500 | -32,000 | 2.77 | -0.00 | 2017-06-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,053,000 | -33,000 | 0.27 | -0.00 | 2017-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,797,000 | -95,000 | 0.90 | -0.01 | 2017-06-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,380,000 | -150,000 | 0.71 | -0.02 | 2017-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,999,000 | -240,000 | 9.35 | -0.03 | 2017-06-28 |
| 21 | Total changed named holdings | 349,953,584 | 3,000 | 46.11 | 0.00 | ||
| 336 | Unchanged named holdings | 316,246,416 | 0 | 41.67 | 0.00 | ||
| 357 | Total named holdings | 666,200,000 | 3,000 | 87.77 | 0.00 | ||
| 217 | Unnamed Investor Participants | 71,533,000 | 0 | 9.42 | 0.00 | ||
| 574 | Total securities in CCASS | 737,733,000 | 3,000 | 97.20 | 0.00 | ||
| Securities not in CCASS | 21,267,000 | -3,000 | 2.80 | -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 | 2017-06-26 |
| Volume | 631,000 |
| Turnover | 558,470 |
| Average price | 0.885 |
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