Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00093 | BNP PARIBAS | 1,884,660 | 281,808 | 0.25 | 0.04 | 2018-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,716,500 | 142,000 | 2.47 | 0.02 | 2018-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,823,954 | 49,000 | 15.92 | 0.01 | 2018-06-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,252,000 | 43,000 | 0.82 | 0.01 | 2018-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 35,000 | 0.02 | 0.00 | 2018-06-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,217,000 | 24,000 | 0.16 | 0.00 | 2018-06-07 |
| 7 | C00010 | CITIBANK N.A. | 21,954,665 | 20,000 | 2.89 | 0.00 | 2018-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,406,000 | 17,000 | 9.01 | 0.00 | 2018-06-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-06-07 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-06-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,000 | -1,000 | 0.08 | -0.00 | 2018-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,959,500 | -3,000 | 4.87 | -0.00 | 2018-06-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 34,099,000 | -10,000 | 4.49 | -0.00 | 2018-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,862,000 | -15,000 | 0.77 | -0.00 | 2018-06-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,285,000 | -20,000 | 0.17 | -0.00 | 2018-06-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-06-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,524,000 | -30,000 | 0.60 | -0.00 | 2018-06-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 49,905,000 | -37,000 | 6.58 | -0.00 | 2018-06-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,796,000 | -70,000 | 1.16 | -0.01 | 2018-06-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | -101,000 | 0.02 | -0.01 | 2018-06-07 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,978,540 | -314,808 | 0.26 | -0.04 | 2018-06-07 |
| 21 | Total changed named holdings | 383,560,819 | 0 | 50.54 | 0.00 | ||
| 339 | Unchanged named holdings | 283,308,181 | 0 | 37.33 | 0.00 | ||
| 360 | Total named holdings | 666,869,000 | 0 | 87.86 | 0.00 | ||
| 198 | Unnamed Investor Participants | 71,629,000 | 0 | 9.44 | 0.00 | ||
| 558 | Total securities in CCASS | 738,498,000 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 20,502,000 | 0 | 2.70 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 641,000 |
| Turnover | 787,380 |
| Average price | 1.228 |
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