Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,457,000 | 457,000 | 9.41 | 0.06 | 2017-09-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,273,000 | 198,000 | 2.01 | 0.03 | 2017-09-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,525,000 | 175,000 | 0.86 | 0.02 | 2017-09-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,302,500 | 175,000 | 2.67 | 0.02 | 2017-09-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 763,000 | 140,000 | 0.10 | 0.02 | 2017-09-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 92,000 | 0.04 | 0.01 | 2017-09-13 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 249,000 | 81,000 | 0.03 | 0.01 | 2017-09-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,343,000 | 81,000 | 0.31 | 0.01 | 2017-09-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,000 | 30,000 | 0.52 | 0.00 | 2017-09-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,948,000 | 12,000 | 0.52 | 0.00 | 2017-09-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,131,000 | 10,000 | 0.68 | 0.00 | 2017-09-13 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | 1,000 | 0.04 | 0.00 | 2017-09-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,087,000 | -1,000 | 0.14 | -0.00 | 2017-09-13 | |
| 15 | B01469 | KAISER SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2017-09-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,741,000 | -1,000 | 1.02 | -0.00 | 2017-09-13 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,000 | -3,000 | 0.40 | -0.00 | 2017-09-13 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -4,000 | 0.09 | -0.00 | 2017-09-13 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | -5,000 | 0.05 | -0.00 | 2017-09-13 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | -7,000 | 0.03 | -0.00 | 2017-09-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,309,000 | -9,000 | 0.57 | -0.00 | 2017-09-13 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,000 | -16,000 | 0.14 | -0.00 | 2017-09-13 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2017-09-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,000 | -26,000 | 0.07 | -0.00 | 2017-09-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,456,000 | -27,000 | 1.11 | -0.00 | 2017-09-13 | |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2017-09-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,006,000 | -50,000 | 0.40 | -0.01 | 2017-09-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,819,000 | -82,000 | 0.90 | -0.01 | 2017-09-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 48,251,500 | -98,000 | 6.36 | -0.01 | 2017-09-13 | |
| 31 | B01610 | KGI ASIA LTD | 4,819,000 | -98,000 | 0.63 | -0.01 | 2017-09-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,444,884 | -994,000 | 17.05 | -0.13 | 2017-09-13 | |
| 32 | Total changed named holdings | 350,637,884 | 3,000 | 46.20 | 0.00 | |||
| 323 | Unchanged named holdings | 315,890,116 | 0 | 41.62 | 0.00 | |||
| 355 | Total named holdings | 666,528,000 | 3,000 | 87.82 | 0.00 | |||
| 211 | Unnamed Investor Participants | 71,576,000 | 0 | 9.43 | 0.00 | |||
| 566 | Total securities in CCASS | 738,104,000 | 3,000 | 97.25 | 0.00 | |||
| Securities not in CCASS | 20,896,000 | -3,000 | 2.75 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 2,010,000 |
| Turnover | 2,258,220 |
| Average price | 1.123 |
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