Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,003,000 | 100,000 | 0.53 | 0.01 | 2016-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,852,084 | 100,000 | 18.43 | 0.01 | 2016-06-24 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,985,000 | 72,000 | 1.71 | 0.01 | 2016-06-24 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | 30,000 | 0.14 | 0.00 | 2016-06-24 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,109,000 | 10,000 | 0.41 | 0.00 | 2016-06-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,590,865 | 10,000 | 0.87 | 0.00 | 2016-06-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 9,000 | 0.03 | 0.00 | 2016-06-24 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 533,000 | 2,000 | 0.07 | 0.00 | 2016-06-24 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 | |
| 10 | C00018 | HANG SENG BANK LTD | 4,059,000 | 1,000 | 0.53 | 0.00 | 2016-06-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,526,500 | -1,000 | 5.34 | -0.00 | 2016-06-24 | |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 | |
| 13 | C00093 | BNP PARIBAS | 1,910,000 | -4,000 | 0.25 | -0.00 | 2016-06-24 | |
| 14 | B01610 | KGI ASIA LTD | 4,348,000 | -5,000 | 0.57 | -0.00 | 2016-06-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,552,000 | -6,000 | 9.56 | -0.00 | 2016-06-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,951,000 | -12,000 | 0.78 | -0.00 | 2016-06-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,878,000 | -100,000 | 1.04 | -0.01 | 2016-06-24 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,537,000 | -203,000 | 0.33 | -0.03 | 2016-06-24 | |
| 18 | Total changed named holdings | 308,141,449 | 3,000 | 40.60 | 0.00 | |||
| 340 | Unchanged named holdings | 357,037,551 | 0 | 47.04 | 0.00 | |||
| 358 | Total named holdings | 665,179,000 | 3,000 | 87.64 | 0.00 | |||
| 225 | Unnamed Investor Participants | 72,270,000 | 0 | 9.52 | 0.00 | |||
| 583 | Total securities in CCASS | 737,449,000 | 3,000 | 97.16 | 0.00 | |||
| Securities not in CCASS | 21,551,000 | -3,000 | 2.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 446,000 |
| Turnover | 338,490 |
| Average price | 0.759 |
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