Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2015-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,585,902 | 54,000 | 2.71 | 0.01 | 2015-09-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,081,000 | 52,000 | 0.67 | 0.01 | 2015-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,182,276 | 44,000 | 17.28 | 0.01 | 2015-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | 43,000 | 0.01 | 0.01 | 2015-09-02 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | 40,000 | 0.43 | 0.01 | 2015-09-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 59,791,000 | 8,000 | 7.88 | 0.00 | 2015-09-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,796,865 | 8,000 | 0.76 | 0.00 | 2015-09-02 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-09-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,200 | 3,000 | 0.05 | 0.00 | 2015-09-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,883,500 | -1,000 | 5.25 | -0.00 | 2015-09-02 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-09-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,071,000 | -3,000 | 0.93 | -0.00 | 2015-09-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,491,000 | -5,000 | 1.12 | -0.00 | 2015-09-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -8,000 | 0.03 | -0.00 | 2015-09-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,320,000 | -9,000 | 9.00 | -0.00 | 2015-09-02 | |
| 17 | B01610 | KGI ASIA LTD | 4,398,000 | -10,000 | 0.58 | -0.00 | 2015-09-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,159,000 | -13,000 | 1.47 | -0.00 | 2015-09-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,309,000 | -64,000 | 0.17 | -0.01 | 2015-09-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,000 | -100,000 | 0.45 | -0.01 | 2015-09-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,000 | -109,000 | 0.59 | -0.01 | 2015-09-02 | |
| 21 | Total changed named holdings | 374,984,243 | 0 | 49.41 | 0.00 | |||
| 342 | Unchanged named holdings | 279,960,757 | 0 | 36.89 | 0.00 | |||
| 363 | Total named holdings | 654,945,000 | 0 | 86.29 | 0.00 | |||
| 228 | Unnamed Investor Participants | 72,326,000 | 0 | 9.53 | 0.00 | |||
| 591 | Total securities in CCASS | 727,271,000 | 0 | 95.82 | 0.00 | |||
| Securities not in CCASS | 31,729,000 | 0 | 4.18 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 468,000 |
| Turnover | 418,500 |
| Average price | 0.894 |
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