Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,235,000 | 214,000 | 8.46 | 0.03 | 2015-06-25 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,880,000 | 146,000 | 1.57 | 0.02 | 2015-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,500 | 96,000 | 0.02 | 0.01 | 2015-06-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,783,000 | 74,000 | 0.50 | 0.01 | 2015-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,954,802 | 67,000 | 2.76 | 0.01 | 2015-06-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,713,000 | 56,000 | 1.15 | 0.01 | 2015-06-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 30,000 | 0.17 | 0.00 | 2015-06-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | 21,000 | 0.49 | 0.00 | 2015-06-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 21,000 | 0.02 | 0.00 | 2015-06-25 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 390,000 | 20,000 | 0.05 | 0.00 | 2015-06-25 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | 19,000 | 0.10 | 0.00 | 2015-06-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,682,205 | 14,000 | 17.88 | 0.00 | 2015-06-25 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,338,000 | 12,000 | 0.31 | 0.00 | 2015-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,283,500 | 8,000 | 5.18 | 0.00 | 2015-06-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,000 | 1,000 | 0.16 | 0.00 | 2015-06-25 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-06-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,080,000 | -1,000 | 1.46 | -0.00 | 2015-06-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 58,218,000 | -3,000 | 7.67 | -0.00 | 2015-06-25 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -5,000 | 0.03 | -0.00 | 2015-06-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,200 | -7,000 | 0.07 | -0.00 | 2015-06-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,757,000 | -10,000 | 0.89 | -0.00 | 2015-06-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,269,000 | -10,000 | 2.01 | -0.00 | 2015-06-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | -20,000 | 0.29 | -0.00 | 2015-06-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,515,000 | -20,000 | 0.73 | -0.00 | 2015-06-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,890,000 | -30,000 | 0.38 | -0.00 | 2015-06-25 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 838,000 | -40,000 | 0.11 | -0.01 | 2015-06-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,000 | -50,000 | 0.41 | -0.01 | 2015-06-25 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 17,878,000 | -100,000 | 2.36 | -0.01 | 2015-06-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,000 | -500,000 | 0.64 | -0.07 | 2015-06-25 | |
| 29 | Total changed named holdings | 423,902,207 | 2,000 | 55.85 | 0.00 | |||
| 332 | Unchanged named holdings | 222,903,793 | 0 | 29.37 | 0.00 | |||
| 361 | Total named holdings | 646,806,000 | 2,000 | 85.22 | 0.00 | |||
| 232 | Unnamed Investor Participants | 72,418,000 | 0 | 9.54 | 0.00 | |||
| 593 | Total securities in CCASS | 719,224,000 | 2,000 | 94.76 | 0.00 | |||
| Securities not in CCASS | 39,776,000 | -2,000 | 5.24 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 1,020,000 |
| Turnover | 1,662,190 |
| Average price | 1.630 |
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