Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,889,900 | 479,000 | 2.62 | 0.06 | 2016-08-19 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,241,000 | 300,000 | 0.30 | 0.04 | 2016-08-19 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | 70,000 | 0.03 | 0.01 | 2016-08-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 62,663,000 | 21,000 | 8.26 | 0.00 | 2016-08-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | 11,000 | 0.26 | 0.00 | 2016-08-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 1,000 | 0.07 | 0.00 | 2016-08-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,202,000 | -3,000 | 0.29 | -0.00 | 2016-08-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,345,865 | -4,000 | 0.97 | -0.00 | 2016-08-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,226,000 | -15,000 | 0.43 | -0.00 | 2016-08-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2016-08-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,248,000 | -28,000 | 0.95 | -0.00 | 2016-08-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,619,084 | -107,000 | 18.79 | -0.01 | 2016-08-19 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -169,000 | 0.02 | -0.02 | 2016-08-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,300 | -535,000 | 0.09 | -0.07 | 2016-08-19 | |
| 14 | Total changed named holdings | 251,073,649 | 1,000 | 33.08 | 0.00 | |||
| 343 | Unchanged named holdings | 414,172,351 | 0 | 54.57 | 0.00 | |||
| 357 | Total named holdings | 665,246,000 | 1,000 | 87.65 | 0.00 | |||
| 225 | Unnamed Investor Participants | 72,170,000 | 0 | 9.51 | 0.00 | |||
| 582 | Total securities in CCASS | 737,416,000 | 1,000 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,584,000 | -1,000 | 2.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 357,000 |
| Turnover | 296,200 |
| Average price | 0.830 |
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