Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01130 | BOCI SECURITIES LTD | 54,714,000 | 308,000 | 7.21 | 0.04 | 2015-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,338,205 | 211,000 | 18.09 | 0.03 | 2015-01-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,892,000 | 204,000 | 1.83 | 0.03 | 2015-01-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,323,000 | 180,000 | 4.39 | 0.02 | 2015-01-26 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 149,000 | 0.04 | 0.02 | 2015-01-26 | |
| 6 | C00018 | HANG SENG BANK LTD | 5,772,000 | 10,000 | 0.76 | 0.00 | 2015-01-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,620,000 | 10,000 | 0.87 | 0.00 | 2015-01-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | 1,000 | 0.13 | 0.00 | 2015-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,000 | 1,000 | 0.76 | 0.00 | 2015-01-26 | |
| 10 | B01457 | MARS SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2015-01-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,735,000 | 1,000 | 0.89 | 0.00 | 2015-01-26 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 328,000 | 1,000 | 0.04 | 0.00 | 2015-01-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | 1,000 | 0.09 | 0.00 | 2015-01-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,293,000 | -1,000 | 0.43 | -0.00 | 2015-01-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,000 | -1,000 | 0.48 | -0.00 | 2015-01-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,000 | -3,000 | 0.47 | -0.00 | 2015-01-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -4,000 | 0.06 | -0.00 | 2015-01-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,325,000 | -9,000 | 1.10 | -0.00 | 2015-01-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,240,000 | -10,000 | 0.95 | -0.00 | 2015-01-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,275,000 | -10,000 | 0.30 | -0.00 | 2015-01-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,926,000 | -10,000 | 0.39 | -0.00 | 2015-01-26 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,199 | -10,000 | 0.02 | -0.00 | 2015-01-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,062,000 | -15,000 | 1.06 | -0.00 | 2015-01-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -16,000 | 0.00 | -0.00 | 2015-01-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,660,902 | -22,000 | 2.85 | -0.00 | 2015-01-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,291,000 | -23,000 | 9.00 | -0.00 | 2015-01-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,537,000 | -23,000 | 0.86 | -0.00 | 2015-01-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | -30,000 | 0.18 | -0.00 | 2015-01-26 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 421,000 | -32,000 | 0.06 | -0.00 | 2015-01-26 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -50,000 | 0.24 | -0.01 | 2015-01-26 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,270,000 | -100,000 | 0.17 | -0.01 | 2015-01-26 | |
| 32 | C00010 | CITIBANK N.A. | 21,989,454 | -114,000 | 2.90 | -0.02 | 2015-01-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,000 | -174,000 | 0.10 | -0.02 | 2015-01-26 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,532,000 | -200,000 | 0.60 | -0.03 | 2015-01-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 41,257,500 | -214,000 | 5.44 | -0.03 | 2015-01-26 | |
| 35 | Total changed named holdings | 476,375,760 | 7,000 | 62.76 | 0.00 | |||
| 327 | Unchanged named holdings | 170,156,240 | 0 | 22.42 | 0.00 | |||
| 362 | Total named holdings | 646,532,000 | 7,000 | 85.18 | 0.00 | |||
| 242 | Unnamed Investor Participants | 71,979,000 | -1,000 | 9.48 | -0.00 | |||
| 604 | Total securities in CCASS | 718,511,000 | 6,000 | 94.67 | 0.00 | |||
| Securities not in CCASS | 40,489,000 | -6,000 | 5.33 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 1,567,000 |
| Turnover | 2,375,080 |
| Average price | 1.516 |
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