Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,412,000 | 211,000 | 0.98 | 0.03 | 2015-08-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,132,000 | 200,000 | 0.81 | 0.03 | 2015-08-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,748,276 | 176,000 | 17.36 | 0.02 | 2015-08-26 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,000 | 112,000 | 0.09 | 0.01 | 2015-08-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,673,000 | 87,000 | 1.14 | 0.01 | 2015-08-26 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 60,000 | 0.14 | 0.01 | 2015-08-26 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,369,000 | 50,000 | 0.18 | 0.01 | 2015-08-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,895,902 | 44,000 | 2.75 | 0.01 | 2015-08-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,429,000 | 40,000 | 0.98 | 0.01 | 2015-08-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,321,000 | 40,000 | 0.17 | 0.01 | 2015-08-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,534,000 | 30,000 | 0.60 | 0.00 | 2015-08-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | 26,000 | 0.32 | 0.00 | 2015-08-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,373,000 | 25,000 | 9.01 | 0.00 | 2015-08-26 | |
| 14 | B01831 | NERICO BROTHERS LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,128,000 | 20,000 | 0.15 | 0.00 | 2015-08-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,916,000 | 14,000 | 0.52 | 0.00 | 2015-08-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,372,000 | 12,000 | 1.50 | 0.00 | 2015-08-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 995,000 | 11,000 | 0.13 | 0.00 | 2015-08-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 11,000 | 0.02 | 0.00 | 2015-08-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,069,000 | 10,000 | 0.40 | 0.00 | 2015-08-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,080,000 | 10,000 | 0.41 | 0.00 | 2015-08-26 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2015-08-26 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,146,000 | 10,000 | 1.60 | 0.00 | 2015-08-26 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | 9,000 | 0.01 | 0.00 | 2015-08-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,091,000 | 4,000 | 0.93 | 0.00 | 2015-08-26 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,299,000 | 1,000 | 0.30 | 0.00 | 2015-08-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | 1,000 | 0.18 | 0.00 | 2015-08-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,686,000 | -1,000 | 1.80 | -0.00 | 2015-08-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 40,036,500 | -1,000 | 5.27 | -0.00 | 2015-08-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,000 | -3,000 | 0.43 | -0.00 | 2015-08-26 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,679,000 | -6,000 | 0.22 | -0.00 | 2015-08-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,200 | -10,000 | 0.05 | -0.00 | 2015-08-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2015-08-26 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,875,000 | -10,000 | 0.25 | -0.00 | 2015-08-26 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -33,000 | 0.00 | -0.00 | 2015-08-26 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,000 | -50,000 | 0.09 | -0.01 | 2015-08-26 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 12,684,000 | -55,000 | 1.67 | -0.01 | 2015-08-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,903,000 | -66,000 | 1.04 | -0.01 | 2015-08-26 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,714,000 | -86,000 | 1.68 | -0.01 | 2015-08-26 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,088,000 | -90,000 | 0.14 | -0.01 | 2015-08-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 60,091,000 | -144,000 | 7.92 | -0.02 | 2015-08-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,165,000 | -170,000 | 0.94 | -0.02 | 2015-08-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,978,000 | -509,000 | 0.66 | -0.07 | 2015-08-26 | |
| 43 | Total changed named holdings | 477,408,378 | 0 | 62.90 | 0.00 | |||
| 320 | Unchanged named holdings | 177,533,622 | 0 | 23.39 | 0.00 | |||
| 363 | Total named holdings | 654,942,000 | 0 | 86.29 | 0.00 | |||
| 229 | Unnamed Investor Participants | 72,327,000 | 0 | 9.53 | 0.00 | |||
| 592 | Total securities in CCASS | 727,269,000 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 31,731,000 | 0 | 4.18 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 1,935,000 |
| Turnover | 1,681,310 |
| Average price | 0.869 |
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