Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01610 | KGI ASIA LTD | 4,437,000 | 150,000 | 0.58 | 0.02 | 2016-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,123,000 | 139,000 | 9.63 | 0.02 | 2016-07-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,358,000 | 100,000 | 4.00 | 0.01 | 2016-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,701,865 | 77,000 | 0.88 | 0.01 | 2016-07-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,529,000 | 68,000 | 0.86 | 0.01 | 2016-07-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,000 | 39,000 | 0.34 | 0.01 | 2016-07-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,000 | 39,000 | 0.47 | 0.01 | 2016-07-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,110,000 | 23,000 | 0.81 | 0.00 | 2016-07-08 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,000 | 21,000 | 0.07 | 0.00 | 2016-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,500 | 16,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,642,084 | 3,000 | 18.66 | 0.00 | 2016-07-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,731,000 | 2,000 | 0.23 | 0.00 | 2016-07-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 1,000 | 0.08 | 0.00 | 2016-07-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,872,000 | -1,000 | 0.77 | -0.00 | 2016-07-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -3,000 | 0.02 | -0.00 | 2016-07-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | -4,000 | 0.02 | -0.00 | 2016-07-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,200 | -8,000 | 0.06 | -0.00 | 2016-07-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,544,500 | -10,000 | 5.34 | -0.00 | 2016-07-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,858,000 | -15,000 | 0.77 | -0.00 | 2016-07-08 | |
| 20 | C00093 | BNP PARIBAS | 1,841,000 | -18,000 | 0.24 | -0.00 | 2016-07-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,162,000 | -20,000 | 0.94 | -0.00 | 2016-07-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,000 | -21,000 | 0.18 | -0.00 | 2016-07-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,951,000 | -22,000 | 0.52 | -0.00 | 2016-07-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -30,000 | 0.26 | -0.00 | 2016-07-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,186,000 | -32,000 | 0.55 | -0.00 | 2016-07-08 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 34,704,000 | -60,000 | 4.57 | -0.01 | 2016-07-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 60,574,000 | -134,000 | 7.98 | -0.02 | 2016-07-08 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,752,000 | -300,000 | 0.23 | -0.04 | 2016-07-08 | |
| 28 | Total changed named holdings | 448,464,149 | 0 | 59.09 | 0.00 | |||
| 329 | Unchanged named holdings | 216,974,851 | 0 | 28.59 | 0.00 | |||
| 357 | Total named holdings | 665,439,000 | 0 | 87.67 | 0.00 | |||
| 225 | Unnamed Investor Participants | 72,020,000 | 0 | 9.49 | 0.00 | |||
| 582 | Total securities in CCASS | 737,459,000 | 0 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,541,000 | 0 | 2.84 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 789,000 |
| Turnover | 658,340 |
| Average price | 0.834 |
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