Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,800,000 | 2,231,000 | 1.69 | 0.29 | 2017-07-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,945,000 | 985,000 | 0.52 | 0.13 | 2017-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,889,000 | 500,000 | 0.38 | 0.07 | 2017-07-28 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 857,000 | 480,000 | 0.11 | 0.06 | 2017-07-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 235,000 | 180,000 | 0.03 | 0.02 | 2017-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,295,000 | 130,000 | 0.43 | 0.02 | 2017-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,783,000 | 108,000 | 3.66 | 0.01 | 2017-07-28 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,358,000 | 80,000 | 0.71 | 0.01 | 2017-07-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | 73,000 | 0.21 | 0.01 | 2017-07-28 |
| 11 | C00010 | CITIBANK N.A. | 21,110,665 | 73,000 | 2.78 | 0.01 | 2017-07-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | 63,000 | 0.01 | 0.01 | 2017-07-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,000 | 50,000 | 0.16 | 0.01 | 2017-07-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 50,000 | 0.04 | 0.01 | 2017-07-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | 40,000 | 0.01 | 0.01 | 2017-07-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 741,000 | 40,000 | 0.10 | 0.01 | 2017-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | 38,000 | 0.08 | 0.01 | 2017-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,000 | 33,000 | 0.95 | 0.00 | 2017-07-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 966,000 | 30,000 | 0.13 | 0.00 | 2017-07-28 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 104,000 | 26,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,000 | 19,000 | 0.30 | 0.00 | 2017-07-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 343,000 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 23 | B01350 | S. W. WOO & CO LTD | 761,000 | 10,000 | 0.10 | 0.00 | 2017-07-28 |
| 24 | C00018 | HANG SENG BANK LTD | 3,947,000 | 2,000 | 0.52 | 0.00 | 2017-07-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,759,000 | 1,000 | 0.63 | 0.00 | 2017-07-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,206,000 | -1,000 | 0.42 | -0.00 | 2017-07-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,758,000 | -1,000 | 0.23 | -0.00 | 2017-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | -1,000 | 0.03 | -0.00 | 2017-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 63,172,000 | -2,000 | 8.32 | -0.00 | 2017-07-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,062,000 | -2,000 | 1.06 | -0.00 | 2017-07-28 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 151,450 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -6,000 | 0.03 | -0.00 | 2017-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | -9,000 | 0.08 | -0.00 | 2017-07-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,942,000 | -10,000 | 0.78 | -0.00 | 2017-07-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01610 | KGI ASIA LTD | 4,462,000 | -11,000 | 0.59 | -0.00 | 2017-07-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 163,000 | -16,000 | 0.02 | -0.00 | 2017-07-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,498,000 | -20,000 | 0.46 | -0.00 | 2017-07-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,007,000 | -20,000 | 0.40 | -0.00 | 2017-07-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 34,481,000 | -21,000 | 4.54 | -0.00 | 2017-07-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,974,000 | -21,000 | 0.52 | -0.00 | 2017-07-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | -22,000 | 0.08 | -0.00 | 2017-07-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -24,000 | 0.03 | -0.00 | 2017-07-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,608,000 | -25,000 | 0.87 | -0.00 | 2017-07-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | -30,000 | 0.05 | -0.00 | 2017-07-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -32,000 | 0.01 | -0.00 | 2017-07-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | -40,000 | 0.09 | -0.01 | 2017-07-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,177,000 | -40,000 | 0.68 | -0.01 | 2017-07-28 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 142,000 | -40,000 | 0.02 | -0.01 | 2017-07-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -45,000 | 0.01 | -0.01 | 2017-07-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 20,683,000 | -50,000 | 2.73 | -0.01 | 2017-07-28 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -50,000 | 0.02 | -0.01 | 2017-07-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,389,000 | -50,000 | 0.18 | -0.01 | 2017-07-28 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 267,000 | -60,000 | 0.04 | -0.01 | 2017-07-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,480,000 | -65,000 | 0.72 | -0.01 | 2017-07-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -73,000 | 0.00 | -0.01 | 2017-07-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,866,000 | -74,000 | 1.04 | -0.01 | 2017-07-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,357,000 | -90,000 | 0.31 | -0.01 | 2017-07-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,096,000 | -100,000 | 1.59 | -0.01 | 2017-07-28 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,835,000 | -130,000 | 0.37 | -0.02 | 2017-07-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,237,500 | -156,000 | 2.80 | -0.02 | 2017-07-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,000 | -220,000 | 0.38 | -0.03 | 2017-07-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 41,188,500 | -252,000 | 5.43 | -0.03 | 2017-07-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,636,000 | -330,000 | 9.31 | -0.04 | 2017-07-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,012,000 | -358,000 | 0.27 | -0.05 | 2017-07-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,104,884 | -2,804,000 | 16.88 | -0.37 | 2017-07-28 |
| 68 | Total changed named holdings | 569,901,999 | 3,000 | 75.09 | 0.00 | ||
| 288 | Unchanged named holdings | 96,419,001 | 0 | 12.70 | 0.00 | ||
| 356 | Total named holdings | 666,321,000 | 3,000 | 87.79 | 0.00 | ||
| 215 | Unnamed Investor Participants | 71,529,000 | 0 | 9.42 | 0.00 | ||
| 571 | Total securities in CCASS | 737,850,000 | 3,000 | 97.21 | 0.00 | ||
| Securities not in CCASS | 21,150,000 | -3,000 | 2.79 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 7,177,000 |
| Turnover | 7,654,990 |
| Average price | 1.067 |
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