Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,141,884 | 1,273,000 | 17.15 | 0.17 | 2017-11-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,047,000 | 1,250,000 | 2.51 | 0.16 | 2017-11-03 | |
| 3 | B01610 | KGI ASIA LTD | 5,343,000 | 329,000 | 0.70 | 0.04 | 2017-11-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,727,000 | 236,000 | 0.75 | 0.03 | 2017-11-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,842,500 | 150,000 | 2.75 | 0.02 | 2017-11-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,345,000 | 146,000 | 3.34 | 0.02 | 2017-11-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 136,000 | 0.03 | 0.02 | 2017-11-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 129,000 | 129,000 | 0.02 | 0.02 | 2017-11-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,799,000 | 126,000 | 0.50 | 0.02 | 2017-11-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,000 | 80,000 | 0.12 | 0.01 | 2017-11-03 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,199,000 | 74,000 | 0.16 | 0.01 | 2017-11-03 | |
| 12 | C00010 | CITIBANK N.A. | 20,852,665 | 65,000 | 2.75 | 0.01 | 2017-11-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,569,000 | 54,000 | 0.73 | 0.01 | 2017-11-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,466,865 | 51,000 | 1.38 | 0.01 | 2017-11-03 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2017-11-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,000 | 50,000 | 0.36 | 0.01 | 2017-11-03 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2017-11-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,151,000 | 39,000 | 0.42 | 0.01 | 2017-11-03 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,615,000 | 20,000 | 0.21 | 0.00 | 2017-11-03 | |
| 20 | B01831 | NERICO BROTHERS LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 | |
| 21 | B01350 | S. W. WOO & CO LTD | 941,000 | 20,000 | 0.12 | 0.00 | 2017-11-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,787,000 | 18,000 | 0.50 | 0.00 | 2017-11-03 | |
| 23 | C00093 | BNP PARIBAS | 1,899,000 | 11,000 | 0.25 | 0.00 | 2017-11-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,557,000 | 10,000 | 9.43 | 0.00 | 2017-11-03 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 9,000 | 0.01 | 0.00 | 2017-11-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,662,000 | 5,000 | 0.22 | 0.00 | 2017-11-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,614,000 | 4,000 | 1.13 | 0.00 | 2017-11-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 135,054 | 3,000 | 0.02 | 0.00 | 2017-11-03 | |
| 29 | C00018 | HANG SENG BANK LTD | 3,954,000 | 1,000 | 0.52 | 0.00 | 2017-11-03 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 152,000 | -1,000 | 0.02 | -0.00 | 2017-11-03 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-11-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | -1,000 | 0.03 | -0.00 | 2017-11-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,005,000 | -2,000 | 0.26 | -0.00 | 2017-11-03 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | -5,000 | 0.11 | -0.00 | 2017-11-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,348,000 | -6,000 | 0.44 | -0.00 | 2017-11-03 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,000 | -8,000 | 0.19 | -0.00 | 2017-11-03 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | -10,000 | 0.35 | -0.00 | 2017-11-03 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,787,000 | -10,000 | 1.68 | -0.00 | 2017-11-03 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,617,000 | -11,000 | 0.21 | -0.00 | 2017-11-03 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | -12,000 | 0.02 | -0.00 | 2017-11-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -17,000 | 0.01 | -0.00 | 2017-11-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -19,000 | 0.08 | -0.00 | 2017-11-03 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,485,000 | -20,000 | 0.20 | -0.00 | 2017-11-03 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,915,000 | -28,000 | 0.91 | -0.00 | 2017-11-03 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,696,000 | -30,000 | 0.49 | -0.00 | 2017-11-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,071,000 | -30,000 | 0.27 | -0.00 | 2017-11-03 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 162,000 | -34,000 | 0.02 | -0.00 | 2017-11-03 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,000 | -35,000 | 0.08 | -0.00 | 2017-11-03 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -35,000 | 0.03 | -0.00 | 2017-11-03 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -40,000 | 0.00 | -0.01 | 2017-11-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,750,000 | -50,000 | 1.02 | -0.01 | 2017-11-03 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,713,000 | -52,000 | 0.23 | -0.01 | 2017-11-03 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -60,000 | 0.06 | -0.01 | 2017-11-03 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,851,000 | -60,000 | 0.38 | -0.01 | 2017-11-03 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,700 | -60,000 | 0.03 | -0.01 | 2017-11-03 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | -80,000 | 0.02 | -0.01 | 2017-11-03 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,084,000 | -86,000 | 0.54 | -0.01 | 2017-11-03 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,535,000 | -104,000 | 0.20 | -0.01 | 2017-11-03 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 41,017,500 | -121,000 | 5.40 | -0.02 | 2017-11-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,748,000 | -126,000 | 0.36 | -0.02 | 2017-11-03 | |
| 65 | B01130 | BOCI SECURITIES LTD | 52,213,000 | -129,000 | 6.88 | -0.02 | 2017-11-03 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,863,000 | -205,000 | 0.38 | -0.03 | 2017-11-03 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,314,000 | -205,000 | 0.30 | -0.03 | 2017-11-03 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -220,000 | 0.00 | -0.03 | 2017-11-03 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,848,000 | -270,000 | 1.17 | -0.04 | 2017-11-03 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,137,000 | -287,000 | 1.34 | -0.04 | 2017-11-03 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,499,000 | -300,000 | 0.59 | -0.04 | 2017-11-03 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | -311,000 | 0.07 | -0.04 | 2017-11-03 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,000 | -318,000 | 0.93 | -0.04 | 2017-11-03 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,343,000 | -466,000 | 0.70 | -0.06 | 2017-11-03 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,039,000 | -507,000 | 1.45 | -0.07 | 2017-11-03 | |
| 75 | Total changed named holdings | 558,384,168 | 5,000 | 73.57 | 0.00 | |||
| 287 | Unchanged named holdings | 108,267,832 | 0 | 14.26 | 0.00 | |||
| 362 | Total named holdings | 666,652,000 | 5,000 | 87.83 | 0.00 | |||
| 208 | Unnamed Investor Participants | 71,560,000 | 0 | 9.43 | 0.00 | |||
| 570 | Total securities in CCASS | 738,212,000 | 5,000 | 97.26 | 0.00 | |||
| Securities not in CCASS | 20,788,000 | -5,000 | 2.74 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 12,971,000 |
| Turnover | 14,907,010 |
| Average price | 1.149 |
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