Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-10-26 to 2015-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,238,000 | 241,000 | 2.01 | 0.03 | 2015-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,081,276 | 175,000 | 17.67 | 0.02 | 2015-10-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 60,139,000 | 120,000 | 7.92 | 0.02 | 2015-10-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,752,000 | 59,000 | 1.02 | 0.01 | 2015-10-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 57,000 | 0.03 | 0.01 | 2015-10-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,924,000 | 50,000 | 0.52 | 0.01 | 2015-10-27 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 669,000 | 50,000 | 0.09 | 0.01 | 2015-10-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | 37,000 | 0.01 | 0.00 | 2015-10-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,427,000 | 24,000 | 0.19 | 0.00 | 2015-10-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,000 | 20,000 | 0.19 | 0.00 | 2015-10-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,134,000 | 20,000 | 1.07 | 0.00 | 2015-10-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,000 | 12,000 | 0.38 | 0.00 | 2015-10-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,200 | 3,000 | 0.07 | 0.00 | 2015-10-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,000 | 1,000 | 0.48 | 0.00 | 2015-10-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,178,000 | -2,000 | 9.11 | -0.00 | 2015-10-27 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,401,000 | -2,000 | 0.32 | -0.00 | 2015-10-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,956,500 | -4,000 | 5.40 | -0.00 | 2015-10-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | -100,000 | 0.09 | -0.01 | 2015-10-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | -150,000 | 0.10 | -0.02 | 2015-10-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,705,000 | -151,000 | 0.62 | -0.02 | 2015-10-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,982,902 | -460,000 | 2.76 | -0.06 | 2015-10-27 | |
| 21 | Total changed named holdings | 379,768,378 | 0 | 50.04 | 0.00 | |||
| 344 | Unchanged named holdings | 285,291,622 | 0 | 37.59 | 0.00 | |||
| 365 | Total named holdings | 665,060,000 | 0 | 87.62 | 0.00 | |||
| 226 | Unnamed Investor Participants | 72,336,000 | 0 | 9.53 | 0.00 | |||
| 591 | Total securities in CCASS | 737,396,000 | 0 | 97.15 | 0.00 | |||
| Securities not in CCASS | 21,604,000 | 0 | 2.85 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 1,024,000 |
| Turnover | 907,660 |
| Average price | 0.886 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy