Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 579,000 | 243,000 | 0.08 | 0.03 | 2015-03-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,025,000 | 71,000 | 0.93 | 0.01 | 2015-03-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,000 | 50,000 | 0.48 | 0.01 | 2015-03-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | 25,000 | 0.06 | 0.00 | 2015-03-17 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,568,000 | 22,000 | 0.87 | 0.00 | 2015-03-17 | |
| 6 | C00010 | CITIBANK N.A. | 22,534,454 | 20,000 | 2.97 | 0.00 | 2015-03-17 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 791,000 | 10,000 | 0.10 | 0.00 | 2015-03-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,000 | 7,000 | 0.45 | 0.00 | 2015-03-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,164,000 | 6,000 | 0.81 | 0.00 | 2015-03-17 | |
| 10 | B01608 | OPEN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-03-17 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,000 | -1,000 | 0.06 | -0.00 | 2015-03-17 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,477,000 | -1,000 | 0.19 | -0.00 | 2015-03-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,336,500 | -6,000 | 5.58 | -0.00 | 2015-03-17 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-03-17 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,000 | -11,000 | 0.11 | -0.00 | 2015-03-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,565,902 | -25,000 | 2.71 | -0.00 | 2015-03-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,200 | -33,000 | 0.03 | -0.00 | 2015-03-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,505,205 | -39,000 | 18.25 | -0.01 | 2015-03-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,000 | -56,000 | 0.48 | -0.01 | 2015-03-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,539,000 | -280,000 | 8.90 | -0.04 | 2015-03-17 | |
| 20 | Total changed named holdings | 326,751,261 | 1,000 | 43.05 | 0.00 | |||
| 339 | Unchanged named holdings | 319,723,739 | 0 | 42.12 | 0.00 | |||
| 359 | Total named holdings | 646,475,000 | 1,000 | 85.17 | 0.00 | |||
| 241 | Unnamed Investor Participants | 72,090,000 | 0 | 9.50 | 0.00 | |||
| 600 | Total securities in CCASS | 718,565,000 | 1,000 | 94.67 | 0.00 | |||
| Securities not in CCASS | 40,435,000 | -1,000 | 5.33 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 658,000 |
| Turnover | 981,070 |
| Average price | 1.491 |
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