Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,914,000 | 347,000 | 1.44 | 0.05 | 2017-05-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,388,000 | 300,000 | 0.71 | 0.04 | 2017-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 63,051,000 | 120,000 | 8.31 | 0.02 | 2017-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,132,884 | 92,000 | 18.46 | 0.01 | 2017-05-09 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,949,000 | 51,000 | 0.78 | 0.01 | 2017-05-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,882,000 | 30,000 | 1.04 | 0.00 | 2017-05-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,000 | 12,000 | 0.17 | 0.00 | 2017-05-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,537,000 | 10,000 | 0.47 | 0.00 | 2017-05-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,897,000 | 10,000 | 0.91 | 0.00 | 2017-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,700 | 3,000 | 0.03 | 0.00 | 2017-05-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,496,500 | -4,000 | 5.47 | -0.00 | 2017-05-09 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | -5,000 | 0.02 | -0.00 | 2017-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,804,000 | -10,000 | 0.24 | -0.00 | 2017-05-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,000 | -11,000 | 0.13 | -0.00 | 2017-05-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,175,000 | -13,000 | 0.42 | -0.00 | 2017-05-09 | |
| 16 | C00010 | CITIBANK N.A. | 20,730,665 | -19,000 | 2.73 | -0.00 | 2017-05-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,621,000 | -19,910 | 0.21 | -0.00 | 2017-05-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,433,000 | -46,000 | 0.85 | -0.01 | 2017-05-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,106,000 | -60,000 | 0.80 | -0.01 | 2017-05-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | -65,000 | 0.37 | -0.01 | 2017-05-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -89,090 | 0.00 | -0.01 | 2017-05-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,095,500 | -90,000 | 2.78 | -0.01 | 2017-05-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,475,000 | -201,000 | 9.42 | -0.03 | 2017-05-09 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,196,500 | -342,000 | 0.16 | -0.05 | 2017-05-09 | |
| 24 | Total changed named holdings | 424,347,249 | 0 | 55.91 | 0.00 | |||
| 335 | Unchanged named holdings | 241,798,751 | 0 | 31.86 | 0.00 | |||
| 359 | Total named holdings | 666,146,000 | 0 | 87.77 | 0.00 | |||
| 217 | Unnamed Investor Participants | 71,532,000 | 0 | 9.42 | 0.00 | |||
| 576 | Total securities in CCASS | 737,678,000 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 21,322,000 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 1,244,000 |
| Turnover | 1,154,920 |
| Average price | 0.928 |
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