Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 59,028,000 | 1,485,000 | 7.78 | 0.20 | 2015-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,290,205 | 923,000 | 17.69 | 0.12 | 2015-05-19 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,788,000 | 434,000 | 0.76 | 0.06 | 2015-05-19 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,705,000 | 333,000 | 0.49 | 0.04 | 2015-05-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,442,000 | 214,000 | 0.85 | 0.03 | 2015-05-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,796,000 | 198,000 | 1.16 | 0.03 | 2015-05-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,115,000 | 88,000 | 0.94 | 0.01 | 2015-05-19 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 80,000 | 0.03 | 0.01 | 2015-05-19 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,000 | 60,000 | 0.22 | 0.01 | 2015-05-19 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 50,000 | 0.01 | 0.01 | 2015-05-19 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 51,000 | 40,000 | 0.01 | 0.01 | 2015-05-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,485,000 | 29,000 | 0.33 | 0.00 | 2015-05-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,475,000 | 20,000 | 0.19 | 0.00 | 2015-05-19 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,500,000 | 20,000 | 0.59 | 0.00 | 2015-05-19 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2015-05-19 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,200 | 10,000 | 0.06 | 0.00 | 2015-05-19 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2015-05-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,964,000 | 7,000 | 0.79 | 0.00 | 2015-05-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 4,000 | 0.07 | 0.00 | 2015-05-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,572,000 | -1,000 | 0.47 | -0.00 | 2015-05-19 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-05-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,000 | -2,000 | 0.48 | -0.00 | 2015-05-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,302,000 | -3,000 | 0.44 | -0.00 | 2015-05-19 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -10,000 | 0.03 | -0.00 | 2015-05-19 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2015-05-19 | |
| 26 | B01831 | NERICO BROTHERS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,330,000 | -10,000 | 0.44 | -0.00 | 2015-05-19 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,612,902 | -13,000 | 2.72 | -0.00 | 2015-05-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,814,000 | -20,000 | 0.77 | -0.00 | 2015-05-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,394,000 | -23,000 | 0.45 | -0.00 | 2015-05-19 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 335,000 | -30,000 | 0.04 | -0.00 | 2015-05-19 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2015-05-19 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,000 | -30,000 | 0.10 | -0.00 | 2015-05-19 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2015-05-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2015-05-19 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,124,000 | -33,000 | 0.94 | -0.00 | 2015-05-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,974,000 | -35,000 | 8.56 | -0.00 | 2015-05-19 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -38,000 | 0.00 | -0.01 | 2015-05-19 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,791,000 | -70,000 | 3.79 | -0.01 | 2015-05-19 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,786,000 | -70,000 | 0.63 | -0.01 | 2015-05-19 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | -110,000 | 0.07 | -0.01 | 2015-05-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,773 | -166,000 | 0.02 | -0.02 | 2015-05-19 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 3,355,000 | -200,000 | 0.44 | -0.03 | 2015-05-19 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,559,000 | -207,000 | 1.92 | -0.03 | 2015-05-19 | |
| 46 | C00010 | CITIBANK N.A. | 22,438,454 | -381,000 | 2.96 | -0.05 | 2015-05-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 40,059,500 | -479,000 | 5.28 | -0.06 | 2015-05-19 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,597,000 | -1,871,000 | 0.34 | -0.25 | 2015-05-19 | |
| 48 | Total changed named holdings | 477,777,034 | 100,000 | 62.95 | 0.01 | |||
| 311 | Unchanged named holdings | 169,257,966 | 0 | 22.30 | 0.00 | |||
| 359 | Total named holdings | 647,035,000 | 100,000 | 85.25 | 0.00 | |||
| 234 | Unnamed Investor Participants | 72,091,000 | -100,000 | 9.50 | -0.01 | |||
| 593 | Total securities in CCASS | 719,126,000 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 39,874,000 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 5,570,000 |
| Turnover | 9,811,890 |
| Average price | 1.762 |
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