Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,373,000 | 448,000 | 0.71 | 0.06 | 2017-04-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,447,000 | 443,000 | 1.38 | 0.06 | 2017-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,319,000 | 22,000 | 1.36 | 0.00 | 2017-04-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,000 | 7,000 | 0.13 | 0.00 | 2017-04-27 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,083,000 | 1,000 | 0.41 | 0.00 | 2017-04-27 | |
| 6 | C00010 | CITIBANK N.A. | 20,690,665 | -1,000 | 2.73 | -0.00 | 2017-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,430,884 | -1,000 | 18.37 | -0.00 | 2017-04-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,483,000 | -2,000 | 0.33 | -0.00 | 2017-04-27 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | -10,000 | 0.46 | -0.00 | 2017-04-27 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -13,000 | 0.01 | -0.00 | 2017-04-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,417,500 | -13,000 | 5.46 | -0.00 | 2017-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,862,000 | -20,000 | 0.38 | -0.00 | 2017-04-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,179,865 | -23,000 | 1.47 | -0.00 | 2017-04-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,888,000 | -30,000 | 0.91 | -0.00 | 2017-04-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,634,500 | -45,000 | 2.72 | -0.01 | 2017-04-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,008,000 | -46,000 | 1.19 | -0.01 | 2017-04-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,500 | -50,000 | 0.14 | -0.01 | 2017-04-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | -55,000 | 0.82 | -0.01 | 2017-04-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,623,000 | -92,000 | 0.87 | -0.01 | 2017-04-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 62,869,000 | -100,000 | 8.28 | -0.01 | 2017-04-27 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 512,000 | -100,000 | 0.07 | -0.01 | 2017-04-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,518,000 | -319,000 | 9.55 | -0.04 | 2017-04-27 | |
| 22 | Total changed named holdings | 438,208,914 | 1,000 | 57.74 | 0.00 | |||
| 337 | Unchanged named holdings | 227,899,086 | 0 | 30.03 | 0.00 | |||
| 359 | Total named holdings | 666,108,000 | 1,000 | 87.76 | 0.00 | |||
| 218 | Unnamed Investor Participants | 71,553,000 | 0 | 9.43 | 0.00 | |||
| 577 | Total securities in CCASS | 737,661,000 | 1,000 | 97.19 | 0.00 | |||
| Securities not in CCASS | 21,339,000 | -1,000 | 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 | 2017-04-25 |
| Volume | 1,022,000 |
| Turnover | 993,650 |
| Average price | 0.972 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy