Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | 182,000 | 0.05 | 0.02 | 2016-03-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,625,000 | 166,000 | 1.00 | 0.02 | 2016-03-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,000 | 150,000 | 0.34 | 0.02 | 2016-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,145,000 | 90,000 | 9.77 | 0.01 | 2016-03-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 627,000 | 60,000 | 0.08 | 0.01 | 2016-03-07 | |
| 6 | C00093 | BNP PARIBAS | 2,039,000 | 49,000 | 0.27 | 0.01 | 2016-03-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,859,000 | 40,000 | 1.17 | 0.01 | 2016-03-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,182,000 | 40,000 | 0.29 | 0.01 | 2016-03-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,491,000 | 30,000 | 0.46 | 0.00 | 2016-03-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,758,000 | 30,000 | 0.23 | 0.00 | 2016-03-07 | |
| 11 | C00010 | CITIBANK N.A. | 22,862,454 | 29,000 | 3.01 | 0.00 | 2016-03-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,356,000 | 20,000 | 0.31 | 0.00 | 2016-03-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | 12,000 | 0.08 | 0.00 | 2016-03-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 60,441,000 | 10,000 | 7.96 | 0.00 | 2016-03-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,544,000 | 10,000 | 1.13 | 0.00 | 2016-03-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 7,000 | 0.03 | 0.00 | 2016-03-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,283,000 | 4,000 | 0.43 | 0.00 | 2016-03-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,200 | 1,000 | 0.06 | 0.00 | 2016-03-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,000 | 1,000 | 0.46 | 0.00 | 2016-03-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,000 | -1,000 | 0.70 | -0.00 | 2016-03-07 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,991,000 | -1,000 | 0.53 | -0.00 | 2016-03-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,064,865 | -16,000 | 0.80 | -0.00 | 2016-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,839,000 | -20,000 | 1.03 | -0.00 | 2016-03-07 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 494,000 | -30,000 | 0.07 | -0.00 | 2016-03-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | -40,000 | 0.03 | -0.01 | 2016-03-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 40,154,500 | -104,000 | 5.29 | -0.01 | 2016-03-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,723,084 | -236,000 | 17.88 | -0.03 | 2016-03-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,645,000 | -483,000 | 4.17 | -0.06 | 2016-03-07 | |
| 28 | Total changed named holdings | 437,301,103 | 0 | 57.62 | 0.00 | |||
| 336 | Unchanged named holdings | 227,841,897 | 0 | 30.02 | 0.00 | |||
| 364 | Total named holdings | 665,143,000 | 0 | 87.63 | 0.00 | |||
| 226 | Unnamed Investor Participants | 72,278,000 | 0 | 9.52 | 0.00 | |||
| 590 | Total securities in CCASS | 737,421,000 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,579,000 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,252,000 |
| Turnover | 917,550 |
| Average price | 0.733 |
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