Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,157,000 | 1,474,000 | 1.47 | 0.19 | 2015-04-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,388,903 | 1,037,773 | 0.31 | 0.14 | 2015-04-16 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,777,000 | 749,000 | 0.50 | 0.10 | 2015-04-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,135,000 | 438,000 | 0.41 | 0.06 | 2015-04-16 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 929,000 | 382,000 | 0.12 | 0.05 | 2015-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,718,500 | 218,000 | 5.50 | 0.03 | 2015-04-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,354,000 | 173,000 | 0.97 | 0.02 | 2015-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,425,000 | 165,000 | 8.49 | 0.02 | 2015-04-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,676,902 | 163,000 | 2.72 | 0.02 | 2015-04-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,557,000 | 154,000 | 0.86 | 0.02 | 2015-04-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,226,000 | 103,000 | 0.95 | 0.01 | 2015-04-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | 96,000 | 0.07 | 0.01 | 2015-04-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,069,000 | 96,000 | 0.67 | 0.01 | 2015-04-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,222,000 | 61,000 | 0.42 | 0.01 | 2015-04-16 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2015-04-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,200 | 48,000 | 0.05 | 0.01 | 2015-04-16 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 822,000 | 41,000 | 0.11 | 0.01 | 2015-04-16 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 40,000 | 0.01 | 0.01 | 2015-04-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,521,000 | 30,000 | 0.46 | 0.00 | 2015-04-16 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,141,000 | 22,000 | 0.15 | 0.00 | 2015-04-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,438,000 | 20,000 | 0.19 | 0.00 | 2015-04-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 625,000 | 20,000 | 0.08 | 0.00 | 2015-04-16 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 56,648,000 | 18,000 | 7.46 | 0.00 | 2015-04-16 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2015-04-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 10,000 | 0.10 | 0.00 | 2015-04-16 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 29 | B01416 | VC BROKERAGE LTD | 1,156,000 | 10,000 | 0.15 | 0.00 | 2015-04-16 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | 5,000 | 0.08 | 0.00 | 2015-04-16 | |
| 31 | C00018 | HANG SENG BANK LTD | 5,780,000 | 1,000 | 0.76 | 0.00 | 2015-04-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,000 | 1,000 | 0.18 | 0.00 | 2015-04-16 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 639,000 | 1,000 | 0.08 | 0.00 | 2015-04-16 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,247,000 | -1,000 | 0.43 | -0.00 | 2015-04-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,920,000 | -1,000 | 0.38 | -0.00 | 2015-04-16 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,954,000 | -1,000 | 0.65 | -0.00 | 2015-04-16 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,948,000 | -1,000 | 0.52 | -0.00 | 2015-04-16 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 329,000 | -1,000 | 0.04 | -0.00 | 2015-04-16 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,000 | -1,000 | 0.07 | -0.00 | 2015-04-16 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,731,000 | -2,000 | 0.49 | -0.00 | 2015-04-16 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | -4,000 | 0.11 | -0.00 | 2015-04-16 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2015-04-16 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2015-04-16 | |
| 49 | B01209 | MASON SECURITIES LTD | 915,000 | -8,000 | 0.12 | -0.00 | 2015-04-16 | |
| 50 | B01610 | KGI ASIA LTD | 5,140,000 | -9,000 | 0.68 | -0.00 | 2015-04-16 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | -10,000 | 0.07 | -0.00 | 2015-04-16 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,156,000 | -11,000 | 1.07 | -0.00 | 2015-04-16 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | -19,000 | 0.06 | -0.00 | 2015-04-16 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,560,000 | -30,000 | 0.60 | -0.00 | 2015-04-16 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,000 | -30,000 | 0.03 | -0.00 | 2015-04-16 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 310,000 | -30,000 | 0.04 | -0.00 | 2015-04-16 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,000 | -30,000 | 0.17 | -0.00 | 2015-04-16 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 177,000 | -30,000 | 0.02 | -0.00 | 2015-04-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,694,000 | -41,000 | 0.49 | -0.01 | 2015-04-16 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,664,000 | -43,000 | 0.75 | -0.01 | 2015-04-16 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,282,000 | -49,000 | 0.83 | -0.01 | 2015-04-16 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,149,000 | -49,000 | 0.15 | -0.01 | 2015-04-16 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,000 | -50,000 | 0.04 | -0.01 | 2015-04-16 | |
| 69 | C00010 | CITIBANK N.A. | 22,910,454 | -70,000 | 3.02 | -0.01 | 2015-04-16 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,815,000 | -88,000 | 1.95 | -0.01 | 2015-04-16 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -100,000 | 0.09 | -0.01 | 2015-04-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,263,000 | -106,000 | 0.83 | -0.01 | 2015-04-16 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,874,000 | -150,000 | 0.38 | -0.02 | 2015-04-16 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | -150,000 | 0.05 | -0.02 | 2015-04-16 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,000 | -187,000 | 0.38 | -0.02 | 2015-04-16 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 5,555,000 | -200,000 | 0.73 | -0.03 | 2015-04-16 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 496,000 | -212,000 | 0.07 | -0.03 | 2015-04-16 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,252,000 | -227,000 | 0.16 | -0.03 | 2015-04-16 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | -251,000 | 0.19 | -0.03 | 2015-04-16 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,250,000 | -253,000 | 0.56 | -0.03 | 2015-04-16 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,000 | -300,000 | 0.04 | -0.04 | 2015-04-16 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,597 | -352,773 | 0.00 | -0.05 | 2015-04-16 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,871,000 | -497,000 | 4.07 | -0.07 | 2015-04-16 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | -512,000 | 0.09 | -0.07 | 2015-04-16 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,766,205 | -1,448,000 | 17.36 | -0.19 | 2015-04-16 | |
| 85 | Total changed named holdings | 542,092,761 | 38,000 | 71.42 | 0.01 | |||
| 274 | Unchanged named holdings | 104,711,239 | 0 | 13.80 | 0.00 | |||
| 359 | Total named holdings | 646,804,000 | 38,000 | 85.22 | 0.00 | |||
| 239 | Unnamed Investor Participants | 72,015,000 | 0 | 9.49 | 0.00 | |||
| 598 | Total securities in CCASS | 718,819,000 | 38,000 | 94.71 | 0.01 | |||
| Securities not in CCASS | 40,181,000 | -38,000 | 5.29 | -0.01 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 9,346,000 |
| Turnover | 17,929,390 |
| Average price | 1.918 |
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