Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,045,000 | 190,000 | 0.80 | 0.03 | 2017-04-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,373,000 | 139,000 | 0.58 | 0.02 | 2017-04-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,000,000 | 117,000 | 9.62 | 0.02 | 2017-04-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,355,000 | 60,000 | 1.10 | 0.01 | 2017-04-10 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,894,000 | 57,000 | 0.25 | 0.01 | 2017-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,128,500 | 55,000 | 2.65 | 0.01 | 2017-04-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,941,000 | 50,000 | 0.26 | 0.01 | 2017-04-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,178,000 | 50,000 | 1.34 | 0.01 | 2017-04-10 | |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,700 | 19,000 | 0.04 | 0.00 | 2017-04-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,164,000 | 10,000 | 0.29 | 0.00 | 2017-04-10 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 5,000 | 0.03 | 0.00 | 2017-04-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,839,000 | 1,000 | 1.03 | 0.00 | 2017-04-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,554,000 | -1,000 | 0.34 | -0.00 | 2017-04-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,120,000 | -2,000 | 0.15 | -0.00 | 2017-04-10 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,000 | -10,000 | 0.24 | -0.00 | 2017-04-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,330,865 | -13,000 | 1.49 | -0.00 | 2017-04-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,500 | -17,000 | 0.14 | -0.00 | 2017-04-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,868,000 | -20,000 | 0.90 | -0.00 | 2017-04-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,028,000 | -40,000 | 0.40 | -0.01 | 2017-04-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,669,884 | -125,000 | 18.40 | -0.02 | 2017-04-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 63,760,000 | -541,000 | 8.40 | -0.07 | 2017-04-10 | |
| 23 | Total changed named holdings | 367,683,449 | 2,000 | 48.44 | 0.00 | |||
| 339 | Unchanged named holdings | 298,406,551 | 0 | 39.32 | 0.00 | |||
| 362 | Total named holdings | 666,090,000 | 2,000 | 87.76 | 0.00 | |||
| 219 | Unnamed Investor Participants | 71,555,000 | 0 | 9.43 | 0.00 | |||
| 581 | Total securities in CCASS | 737,645,000 | 2,000 | 97.19 | 0.00 | |||
| Securities not in CCASS | 21,355,000 | -2,000 | 2.81 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 897,000 |
| Turnover | 948,740 |
| Average price | 1.058 |
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