Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 129,538,884 | 177,000 | 17.07 | 0.02 | 2017-11-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,175,000 | 116,000 | 8.85 | 0.02 | 2017-11-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,729,000 | 36,000 | 3.26 | 0.00 | 2017-11-23 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,669,000 | 10,000 | 0.22 | 0.00 | 2017-11-23 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,752,000 | 10,000 | 0.49 | 0.00 | 2017-11-23 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 9,000 | 0.01 | 0.00 | 2017-11-23 | |
| 7 | C00010 | CITIBANK N.A. | 20,865,665 | 4,000 | 2.75 | 0.00 | 2017-11-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,467,000 | 1,000 | 1.12 | 0.00 | 2017-11-23 | |
| 9 | B01610 | KGI ASIA LTD | 4,938,000 | 1,000 | 0.65 | 0.00 | 2017-11-23 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,473,000 | 1,000 | 0.19 | 0.00 | 2017-11-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,143,000 | -1,000 | 0.55 | -0.00 | 2017-11-23 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 | |
| 13 | B01290 | SPS SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 274,000 | -1,000 | 0.04 | -0.00 | 2017-11-23 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,578,000 | -2,000 | 0.21 | -0.00 | 2017-11-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,852,000 | -3,000 | 1.30 | -0.00 | 2017-11-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,000 | -6,000 | 0.92 | -0.00 | 2017-11-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,347,500 | -10,000 | 5.32 | -0.00 | 2017-11-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 52,900,000 | -20,000 | 6.97 | -0.00 | 2017-11-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,276,000 | -20,000 | 0.43 | -0.00 | 2017-11-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,710,000 | -40,000 | 0.36 | -0.01 | 2017-11-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,531,865 | -47,000 | 1.39 | -0.01 | 2017-11-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,093,000 | -48,000 | 0.41 | -0.01 | 2017-11-23 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -63,000 | 0.01 | -0.01 | 2017-11-23 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,189,000 | -100,000 | 1.08 | -0.01 | 2017-11-23 | |
| 25 | Total changed named holdings | 406,713,914 | 2,000 | 53.59 | 0.00 | |||
| 335 | Unchanged named holdings | 259,967,086 | 0 | 34.25 | 0.00 | |||
| 360 | Total named holdings | 666,681,000 | 2,000 | 87.84 | 0.00 | |||
| 208 | Unnamed Investor Participants | 71,579,000 | 0 | 9.43 | 0.00 | |||
| 568 | Total securities in CCASS | 738,260,000 | 2,000 | 97.27 | 0.00 | |||
| Securities not in CCASS | 20,740,000 | -2,000 | 2.73 | -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 | 2017-11-21 |
| Volume | 680,000 |
| Turnover | 751,410 |
| Average price | 1.105 |
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