Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,120,500 | 371,000 | 2.65 | 0.05 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,428,884 | 311,000 | 17.05 | 0.04 | 2017-10-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 20,481,000 | 300,000 | 2.70 | 0.04 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,323,000 | 181,000 | 9.40 | 0.02 | 2017-10-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,423,000 | 99,000 | 0.32 | 0.01 | 2017-10-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 45,000 | 0.01 | 0.01 | 2017-10-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,911,000 | 35,000 | 0.52 | 0.00 | 2017-10-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,774,000 | 20,000 | 0.76 | 0.00 | 2017-10-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,915,000 | 2,000 | 0.91 | 0.00 | 2017-10-23 |
| 11 | C00018 | HANG SENG BANK LTD | 3,951,000 | 1,000 | 0.52 | 0.00 | 2017-10-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,593,000 | -5,000 | 0.21 | -0.00 | 2017-10-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,050,000 | -5,000 | 1.06 | -0.00 | 2017-10-23 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | -26,000 | 0.02 | -0.00 | 2017-10-23 |
| 16 | C00010 | CITIBANK N.A. | 20,782,665 | -59,000 | 2.74 | -0.01 | 2017-10-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,435,865 | -105,000 | 1.37 | -0.01 | 2017-10-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,186,000 | -107,000 | 3.32 | -0.01 | 2017-10-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,323,000 | -108,000 | 2.15 | -0.01 | 2017-10-23 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,778,000 | -500,000 | 0.23 | -0.07 | 2017-10-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,377,500 | -517,000 | 6.37 | -0.07 | 2017-10-23 |
| 21 | Total changed named holdings | 397,180,414 | 3,000 | 52.33 | 0.00 | ||
| 337 | Unchanged named holdings | 269,431,586 | 0 | 35.50 | 0.00 | ||
| 358 | Total named holdings | 666,612,000 | 3,000 | 87.83 | 0.00 | ||
| 210 | Unnamed Investor Participants | 71,575,000 | 0 | 9.43 | 0.00 | ||
| 568 | Total securities in CCASS | 738,187,000 | 3,000 | 97.26 | 0.00 | ||
| Securities not in CCASS | 20,813,000 | -3,000 | 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 | 2017-10-19 |
| Volume | 2,029,000 |
| Turnover | 2,217,250 |
| Average price | 1.093 |
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