Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,941,000 | 191,000 | 0.39 | 0.03 | 2016-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,208,000 | 129,000 | 0.69 | 0.02 | 2016-05-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,000 | 100,000 | 0.34 | 0.01 | 2016-05-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,200 | 73,000 | 0.05 | 0.01 | 2016-05-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,038,000 | 30,000 | 1.06 | 0.00 | 2016-05-10 | |
| 6 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | 15,000 | 0.00 | 0.00 | 2016-05-10 | |
| 8 | C00018 | HANG SENG BANK LTD | 4,042,000 | 1,000 | 0.53 | 0.00 | 2016-05-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,355,000 | -10,000 | 1.10 | -0.00 | 2016-05-10 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -17,000 | 0.00 | -0.00 | 2016-05-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,307,000 | -21,000 | 9.66 | -0.00 | 2016-05-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 60,208,000 | -50,000 | 7.93 | -0.01 | 2016-05-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,318,000 | -50,000 | 0.96 | -0.01 | 2016-05-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,283,000 | -51,000 | 0.70 | -0.01 | 2016-05-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,000 | -64,000 | 0.05 | -0.01 | 2016-05-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,224,500 | -67,000 | 2.66 | -0.01 | 2016-05-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,200,084 | -259,000 | 18.47 | -0.03 | 2016-05-10 | |
| 17 | Total changed named holdings | 338,571,284 | -30,000 | 44.61 | -0.00 | |||
| 344 | Unchanged named holdings | 326,663,716 | 0 | 43.04 | 0.00 | |||
| 361 | Total named holdings | 665,235,000 | -30,000 | 87.65 | 0.00 | |||
| 225 | Unnamed Investor Participants | 72,204,000 | 30,000 | 9.51 | 0.00 | |||
| 586 | Total securities in CCASS | 737,439,000 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,561,000 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 785,000 |
| Turnover | 658,110 |
| Average price | 0.838 |
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