Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,587,000 | 300,000 | 0.21 | 0.04 | 2017-10-11 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,829,000 | 300,000 | 0.24 | 0.04 | 2017-10-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,157,000 | 280,000 | 1.07 | 0.04 | 2017-10-11 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,951,000 | 106,000 | 1.44 | 0.01 | 2017-10-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,901,000 | 100,000 | 0.65 | 0.01 | 2017-10-11 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | 89,000 | 0.01 | 0.01 | 2017-10-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,315,000 | 85,000 | 0.31 | 0.01 | 2017-10-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,004,000 | 60,000 | 2.11 | 0.01 | 2017-10-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 51,878,000 | 30,000 | 6.84 | 0.00 | 2017-10-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,817,000 | 29,000 | 0.50 | 0.00 | 2017-10-11 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,556,000 | 24,000 | 0.47 | 0.00 | 2017-10-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,607,000 | 2,000 | 1.13 | 0.00 | 2017-10-11 | |
| 13 | C00018 | HANG SENG BANK LTD | 3,949,000 | 1,000 | 0.52 | 0.00 | 2017-10-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,000 | 1,000 | 0.49 | 0.00 | 2017-10-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,771,000 | -1,000 | 0.37 | -0.00 | 2017-10-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,337,000 | -1,000 | 0.83 | -0.00 | 2017-10-11 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,878,000 | -10,000 | 0.51 | -0.00 | 2017-10-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,057,500 | -17,000 | 2.64 | -0.00 | 2017-10-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -24,000 | 0.02 | -0.00 | 2017-10-11 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,193,000 | -40,000 | 0.95 | -0.01 | 2017-10-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,000 | -50,000 | 0.34 | -0.01 | 2017-10-11 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | -51,000 | 0.40 | -0.01 | 2017-10-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,564,884 | -62,000 | 16.94 | -0.01 | 2017-10-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,068,000 | -68,000 | 0.40 | -0.01 | 2017-10-11 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | -89,000 | 0.03 | -0.01 | 2017-10-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,293,000 | -100,000 | 3.33 | -0.01 | 2017-10-11 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,525,000 | -101,000 | 9.56 | -0.01 | 2017-10-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | -160,000 | 0.35 | -0.02 | 2017-10-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 311,000 | -300,000 | 0.04 | -0.04 | 2017-10-11 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -300,000 | 0.02 | -0.04 | 2017-10-11 | |
| 31 | Total changed named holdings | 400,179,384 | 3,000 | 52.72 | 0.00 | |||
| 326 | Unchanged named holdings | 266,403,616 | 0 | 35.10 | 0.00 | |||
| 357 | Total named holdings | 666,583,000 | 3,000 | 87.82 | 0.00 | |||
| 210 | Unnamed Investor Participants | 71,575,000 | 0 | 9.43 | 0.00 | |||
| 567 | Total securities in CCASS | 738,158,000 | 3,000 | 97.25 | 0.00 | |||
| Securities not in CCASS | 20,842,000 | -3,000 | 2.75 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,158,000 |
| Turnover | 1,267,970 |
| Average price | 1.095 |
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