Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 7,211,000 | 700,000 | 0.95 | 0.09 | 2014-07-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,961,000 | 475,000 | 2.76 | 0.06 | 2014-07-11 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,349,000 | 240,000 | 0.70 | 0.03 | 2014-07-11 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 419,000 | 94,000 | 0.06 | 0.01 | 2014-07-11 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,326,000 | 50,000 | 0.44 | 0.01 | 2014-07-11 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 879,000 | 50,000 | 0.12 | 0.01 | 2014-07-11 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,088,000 | 50,000 | 1.33 | 0.01 | 2014-07-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,256,000 | 49,000 | 8.73 | 0.01 | 2014-07-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 48,000 | 0.08 | 0.01 | 2014-07-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 57,641,000 | 41,000 | 7.59 | 0.01 | 2014-07-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,501,000 | 20,000 | 0.20 | 0.00 | 2014-07-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,248,500 | 15,000 | 5.96 | 0.00 | 2014-07-11 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 850,000 | 15,000 | 0.11 | 0.00 | 2014-07-11 | |
| 14 | C00010 | CITIBANK N.A. | 27,632,387 | 13,000 | 3.64 | 0.00 | 2014-07-11 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,000 | 10,000 | 0.06 | 0.00 | 2014-07-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,000 | 5,000 | 0.52 | 0.00 | 2014-07-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,900 | 4,000 | 0.14 | 0.00 | 2014-07-11 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2014-07-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | 1,000 | 0.10 | 0.00 | 2014-07-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 532,000 | 1,000 | 0.07 | 0.00 | 2014-07-11 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,439 | -1,000 | 0.04 | -0.00 | 2014-07-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,851,000 | -10,000 | 0.90 | -0.00 | 2014-07-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,000 | -29,000 | 0.43 | -0.00 | 2014-07-11 | |
| 24 | B01610 | KGI ASIA LTD | 4,139,000 | -30,000 | 0.55 | -0.00 | 2014-07-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,573,000 | -199,000 | 5.21 | -0.03 | 2014-07-11 | |
| 26 | B01184 | QUAM SECURITIES LTD | 372,000 | -202,000 | 0.05 | -0.03 | 2014-07-11 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -260,000 | 0.01 | -0.03 | 2014-07-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,064,302 | -540,000 | 17.40 | -0.07 | 2014-07-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,568,902 | -612,000 | 2.97 | -0.08 | 2014-07-11 | |
| 29 | Total changed named holdings | 464,178,430 | 0 | 61.16 | 0.00 | |||
| 340 | Unchanged named holdings | 182,028,570 | 0 | 23.98 | 0.00 | |||
| 369 | Total named holdings | 646,207,000 | 0 | 85.14 | 0.00 | |||
| 252 | Unnamed Investor Participants | 72,269,000 | 1,000 | 9.52 | 0.00 | |||
| 621 | Total securities in CCASS | 718,476,000 | 1,000 | 94.66 | 0.00 | |||
| Securities not in CCASS | 40,524,000 | -1,000 | 5.34 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 2,143,000 |
| Turnover | 2,909,570 |
| Average price | 1.358 |
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