Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,812,000 | 625,000 | 0.63 | 0.08 | 2014-12-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,455,000 | 303,000 | 4.41 | 0.04 | 2014-12-12 | |
| 3 | B01342 | WAH THAI SECURITIES LTD | 5,655,000 | 160,000 | 0.75 | 0.02 | 2014-12-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,328,000 | 151,000 | 0.83 | 0.02 | 2014-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,500 | 133,000 | 0.03 | 0.02 | 2014-12-12 | |
| 6 | C00010 | CITIBANK N.A. | 22,540,454 | 84,000 | 2.97 | 0.01 | 2014-12-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,011,000 | 65,000 | 0.79 | 0.01 | 2014-12-12 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,321,000 | 50,000 | 0.17 | 0.01 | 2014-12-12 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 749,000 | 30,000 | 0.10 | 0.00 | 2014-12-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,000 | 30,000 | 0.05 | 0.00 | 2014-12-12 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 319,000 | 30,000 | 0.04 | 0.00 | 2014-12-12 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,253,000 | 25,000 | 0.43 | 0.00 | 2014-12-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,931,000 | 20,000 | 1.04 | 0.00 | 2014-12-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,900 | 20,000 | 0.46 | 0.00 | 2014-12-12 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 540,000 | 20,000 | 0.07 | 0.00 | 2014-12-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,411,500 | 15,000 | 5.59 | 0.00 | 2014-12-12 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 10,000 | 0.07 | 0.00 | 2014-12-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,000 | 10,000 | 0.46 | 0.00 | 2014-12-12 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,000 | 7,000 | 0.12 | 0.00 | 2014-12-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,576,000 | 4,000 | 0.87 | 0.00 | 2014-12-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,416,000 | 3,000 | 0.45 | 0.00 | 2014-12-12 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,005,000 | 1,000 | 0.26 | 0.00 | 2014-12-12 | |
| 23 | B01610 | KGI ASIA LTD | 5,530,000 | 1,000 | 0.73 | 0.00 | 2014-12-12 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,104,000 | -1,000 | 0.41 | -0.00 | 2014-12-12 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,200 | -1,000 | 0.05 | -0.00 | 2014-12-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | -1,000 | 0.24 | -0.00 | 2014-12-12 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2014-12-12 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 843,000 | -6,000 | 0.11 | -0.00 | 2014-12-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,000 | -10,000 | 0.52 | -0.00 | 2014-12-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | -10,000 | 0.07 | -0.00 | 2014-12-12 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,259,000 | -10,000 | 1.75 | -0.00 | 2014-12-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,881,000 | -30,000 | 0.38 | -0.00 | 2014-12-12 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -41,000 | 0.01 | -0.01 | 2014-12-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,779,000 | -43,000 | 0.50 | -0.01 | 2014-12-12 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,810,000 | -58,000 | 0.24 | -0.01 | 2014-12-12 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -70,000 | 0.01 | -0.01 | 2014-12-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,537,000 | -80,000 | 0.86 | -0.01 | 2014-12-12 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,522,902 | -94,000 | 2.97 | -0.01 | 2014-12-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 55,890,000 | -144,000 | 7.36 | -0.02 | 2014-12-12 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | -206,000 | 0.09 | -0.03 | 2014-12-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,288,000 | -491,000 | 8.87 | -0.06 | 2014-12-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,655,591 | -499,000 | 18.00 | -0.07 | 2014-12-12 | |
| 43 | Total changed named holdings | 484,080,047 | 2,000 | 63.78 | 0.00 | |||
| 324 | Unchanged named holdings | 162,448,953 | 0 | 21.40 | 0.00 | |||
| 367 | Total named holdings | 646,529,000 | 2,000 | 85.18 | 0.00 | |||
| 242 | Unnamed Investor Participants | 71,919,000 | 0 | 9.48 | 0.00 | |||
| 609 | Total securities in CCASS | 718,448,000 | 2,000 | 94.66 | 0.00 | |||
| Securities not in CCASS | 40,552,000 | -2,000 | 5.34 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 3,213,000 |
| Turnover | 4,670,710 |
| Average price | 1.454 |
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