Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,771,000 | 484,000 | 0.37 | 0.06 | 2017-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,163,000 | 159,000 | 2.13 | 0.02 | 2017-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,000 | 150,000 | 0.11 | 0.02 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,121,000 | 30,000 | 0.67 | 0.00 | 2017-10-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,161,000 | 21,000 | 0.94 | 0.00 | 2017-10-16 |
| 6 | B01868 | JIMEI SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,431,884 | 12,000 | 17.05 | 0.00 | 2017-10-16 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,735,000 | 4,000 | 0.62 | 0.00 | 2017-10-16 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 312,000 | 1,000 | 0.04 | 0.00 | 2017-10-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,598,000 | -1,000 | 0.21 | -0.00 | 2017-10-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,113,000 | -1,000 | 0.41 | -0.00 | 2017-10-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,278,000 | -1,000 | 0.30 | -0.00 | 2017-10-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,190,000 | -2,000 | 0.95 | -0.00 | 2017-10-16 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | -3,000 | 0.07 | -0.00 | 2017-10-16 |
| 21 | B01569 | TANG PING KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,000 | -5,000 | 0.36 | -0.00 | 2017-10-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,436,500 | -5,000 | 6.38 | -0.00 | 2017-10-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,104,000 | -6,000 | 0.28 | -0.00 | 2017-10-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,766,000 | -14,000 | 0.23 | -0.00 | 2017-10-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,473,000 | -25,000 | 1.38 | -0.00 | 2017-10-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,574,000 | -30,000 | 1.13 | -0.00 | 2017-10-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -30,000 | 0.35 | -0.00 | 2017-10-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,907,000 | -30,000 | 0.78 | -0.00 | 2017-10-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,723,000 | -30,000 | 0.49 | -0.00 | 2017-10-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -32,000 | 0.01 | -0.00 | 2017-10-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,036,000 | -42,000 | 0.40 | -0.01 | 2017-10-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,853,500 | -209,000 | 2.62 | -0.03 | 2017-10-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,385,000 | -426,000 | 9.41 | -0.06 | 2017-10-16 |
| 34 | Total changed named holdings | 362,800,884 | 2,000 | 47.80 | 0.00 | ||
| 324 | Unchanged named holdings | 303,792,116 | 0 | 40.03 | 0.00 | ||
| 358 | Total named holdings | 666,593,000 | 2,000 | 87.83 | 0.00 | ||
| 210 | Unnamed Investor Participants | 71,575,000 | 0 | 9.43 | 0.00 | ||
| 568 | Total securities in CCASS | 738,168,000 | 2,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 20,832,000 | -2,000 | 2.74 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 895,000 |
| Turnover | 982,300 |
| Average price | 1.098 |
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