Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01298 | GET NICE SECURITIES LTD | 12,259,000 | 300,000 | 1.62 | 0.04 | 2014-04-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,415,000 | 118,000 | 2.16 | 0.02 | 2014-04-28 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 90,000 | 0.01 | 0.01 | 2014-04-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,953,500 | 90,000 | 6.19 | 0.01 | 2014-04-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,662,247 | 66,000 | 2.72 | 0.01 | 2014-04-28 | |
| 6 | B01610 | KGI ASIA LTD | 4,310,000 | 60,000 | 0.57 | 0.01 | 2014-04-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,000 | 37,000 | 0.93 | 0.00 | 2014-04-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,000 | 20,000 | 0.75 | 0.00 | 2014-04-28 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,013,000 | 20,000 | 0.66 | 0.00 | 2014-04-28 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,089,000 | 20,000 | 0.14 | 0.00 | 2014-04-28 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | 20,000 | 0.05 | 0.00 | 2014-04-28 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,075,000 | 10,000 | 0.14 | 0.00 | 2014-04-28 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 695,000 | 1,000 | 0.09 | 0.00 | 2014-04-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,900 | -1,000 | 0.49 | -0.00 | 2014-04-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,484,000 | -1,000 | 0.85 | -0.00 | 2014-04-28 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2014-04-28 | |
| 18 | C00010 | CITIBANK N.A. | 25,909,941 | -2,000 | 3.41 | -0.00 | 2014-04-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -2,000 | 0.16 | -0.00 | 2014-04-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 902,000 | -3,000 | 0.12 | -0.00 | 2014-04-28 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 192,000 | -4,000 | 0.03 | -0.00 | 2014-04-28 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,159,000 | -10,000 | 0.15 | -0.00 | 2014-04-28 | |
| 23 | B01416 | VC BROKERAGE LTD | 911,000 | -10,000 | 0.12 | -0.00 | 2014-04-28 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | -11,000 | 0.73 | -0.00 | 2014-04-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,851,000 | -17,000 | 0.24 | -0.00 | 2014-04-28 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,611,000 | -30,000 | 0.34 | -0.00 | 2014-04-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,858,000 | -30,000 | 0.51 | -0.00 | 2014-04-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,000 | -30,000 | 0.20 | -0.00 | 2014-04-28 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | -30,000 | 0.02 | -0.00 | 2014-04-28 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | -33,000 | 0.03 | -0.00 | 2014-04-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,940,000 | -37,000 | 1.05 | -0.00 | 2014-04-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,000 | -55,000 | 0.04 | -0.01 | 2014-04-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,318,000 | -65,000 | 9.40 | -0.01 | 2014-04-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,202,000 | -70,000 | 0.42 | -0.01 | 2014-04-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,066,000 | -100,000 | 5.41 | -0.01 | 2014-04-28 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-04-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,699,005 | -230,000 | 17.62 | -0.03 | 2014-04-28 | |
| 37 | Total changed named holdings | 435,561,593 | 0 | 57.39 | 0.00 | |||
| 331 | Unchanged named holdings | 210,499,407 | 0 | 27.73 | 0.00 | |||
| 368 | Total named holdings | 646,061,000 | 0 | 85.12 | 0.00 | |||
| 255 | Unnamed Investor Participants | 72,318,000 | 0 | 9.53 | 0.00 | |||
| 623 | Total securities in CCASS | 718,379,000 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 40,621,000 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 1,744,000 |
| Turnover | 2,436,250 |
| Average price | 1.397 |
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