Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,820,000 | 299,000 | 0.50 | 0.04 | 2015-03-18 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,429,000 | 100,000 | 1.90 | 0.01 | 2015-03-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,257,000 | 93,000 | 0.82 | 0.01 | 2015-03-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,200 | 54,000 | 0.04 | 0.01 | 2015-03-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,433,000 | 41,000 | 1.11 | 0.01 | 2015-03-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,033,000 | 30,000 | 0.53 | 0.00 | 2015-03-18 | |
| 7 | B01610 | KGI ASIA LTD | 5,110,000 | 18,000 | 0.67 | 0.00 | 2015-03-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2015-03-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,000 | 8,000 | 0.45 | 0.00 | 2015-03-18 | |
| 10 | C00010 | CITIBANK N.A. | 22,537,454 | 3,000 | 2.97 | 0.00 | 2015-03-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -1,000 | 0.06 | -0.00 | 2015-03-18 | |
| 12 | C00074 | DEUTSCHE BANK AG | 856,000 | -1,000 | 0.11 | -0.00 | 2015-03-18 | |
| 13 | C00018 | HANG SENG BANK LTD | 5,768,000 | -1,000 | 0.76 | -0.00 | 2015-03-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,331,500 | -5,000 | 5.58 | -0.00 | 2015-03-18 | |
| 15 | B01608 | OPEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,000 | -10,000 | 0.48 | -0.00 | 2015-03-18 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,000 | -10,000 | 0.09 | -0.00 | 2015-03-18 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,000 | -10,000 | 0.03 | -0.00 | 2015-03-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,218,000 | -11,000 | 0.69 | -0.00 | 2015-03-18 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 441,000 | -13,000 | 0.06 | -0.00 | 2015-03-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,000 | -14,000 | 0.18 | -0.00 | 2015-03-18 | |
| 22 | B01138 | CLSA LTD | 57,000 | -15,000 | 0.01 | -0.00 | 2015-03-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,337,000 | -20,000 | 0.18 | -0.00 | 2015-03-18 | |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -21,000 | 0.00 | -0.00 | 2015-03-18 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -30,000 | 0.00 | -0.00 | 2015-03-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 533,000 | -47,000 | 0.07 | -0.01 | 2015-03-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,518,902 | -47,000 | 2.70 | -0.01 | 2015-03-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,429,205 | -76,000 | 18.24 | -0.01 | 2015-03-18 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,935,000 | -90,000 | 0.91 | -0.01 | 2015-03-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 54,677,000 | -97,000 | 7.20 | -0.01 | 2015-03-18 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,422,000 | -117,000 | 8.88 | -0.02 | 2015-03-18 | |
| 32 | Total changed named holdings | 419,369,761 | 0 | 55.25 | 0.00 | |||
| 326 | Unchanged named holdings | 227,105,239 | 0 | 29.92 | 0.00 | |||
| 358 | Total named holdings | 646,475,000 | 0 | 85.17 | 0.00 | |||
| 241 | Unnamed Investor Participants | 72,090,000 | 0 | 9.50 | 0.00 | |||
| 599 | Total securities in CCASS | 718,565,000 | 0 | 94.67 | 0.00 | |||
| Securities not in CCASS | 40,435,000 | 0 | 5.33 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 899,000 |
| Turnover | 1,365,640 |
| Average price | 1.519 |
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