Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,407,000 | 282,000 | 0.58 | 0.04 | 2018-02-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,133,000 | 200,000 | 0.41 | 0.03 | 2018-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 121,000 | 0.02 | 0.02 | 2018-02-06 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,104,000 | 109,000 | 1.46 | 0.01 | 2018-02-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | 75,000 | 0.08 | 0.01 | 2018-02-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,732,000 | 60,000 | 0.36 | 0.01 | 2018-02-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,000 | 53,000 | 0.12 | 0.01 | 2018-02-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,469,000 | 50,000 | 0.72 | 0.01 | 2018-02-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 831,000 | 50,000 | 0.11 | 0.01 | 2018-02-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,036,000 | 47,000 | 8.83 | 0.01 | 2018-02-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,621,000 | 43,000 | 0.35 | 0.01 | 2018-02-06 | |
| 12 | C00093 | BNP PARIBAS | 1,643,623 | 39,000 | 0.22 | 0.01 | 2018-02-06 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,795,000 | 30,000 | 0.24 | 0.00 | 2018-02-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,713,000 | 29,000 | 3.26 | 0.00 | 2018-02-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,557,000 | 18,000 | 1.00 | 0.00 | 2018-02-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,565,865 | 13,000 | 1.39 | 0.00 | 2018-02-06 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 12,000 | 0.01 | 0.00 | 2018-02-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,337,000 | 10,000 | 0.18 | 0.00 | 2018-02-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,844,000 | 2,000 | 0.37 | 0.00 | 2018-02-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | 2,000 | 0.09 | 0.00 | 2018-02-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,000 | 2,000 | 0.41 | 0.00 | 2018-02-06 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2018-02-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | -1,000 | 0.43 | -0.00 | 2018-02-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,365,000 | -1,000 | 0.44 | -0.00 | 2018-02-06 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,989,000 | -1,000 | 0.53 | -0.00 | 2018-02-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 39,708,500 | -1,000 | 5.23 | -0.00 | 2018-02-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,473,000 | -3,000 | 1.12 | -0.00 | 2018-02-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,000 | -3,000 | 0.46 | -0.00 | 2018-02-06 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,670,000 | -5,000 | 0.35 | -0.00 | 2018-02-06 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2018-02-06 | |
| 31 | C00010 | CITIBANK N.A. | 21,831,665 | -10,000 | 2.88 | -0.00 | 2018-02-06 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2018-02-06 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,245,000 | -10,000 | 0.30 | -0.00 | 2018-02-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,824,000 | -20,000 | 0.64 | -0.00 | 2018-02-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,279,000 | -27,000 | 3.59 | -0.00 | 2018-02-06 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | -30,000 | 0.06 | -0.00 | 2018-02-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,000 | -30,000 | 0.44 | -0.00 | 2018-02-06 | |
| 38 | B01610 | KGI ASIA LTD | 4,777,000 | -40,000 | 0.63 | -0.01 | 2018-02-06 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2018-02-06 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,418,000 | -48,000 | 1.24 | -0.01 | 2018-02-06 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -71,000 | 0.03 | -0.01 | 2018-02-06 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | -73,000 | 0.08 | -0.01 | 2018-02-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,545,500 | -90,000 | 2.71 | -0.01 | 2018-02-06 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,842,000 | -100,000 | 1.56 | -0.01 | 2018-02-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,473,954 | -616,000 | 16.79 | -0.08 | 2018-02-06 | |
| 45 | Total changed named holdings | 453,529,107 | 6,000 | 59.75 | 0.00 | |||
| 313 | Unchanged named holdings | 213,335,893 | 0 | 28.11 | 0.00 | |||
| 358 | Total named holdings | 666,865,000 | 6,000 | 87.86 | 0.00 | |||
| 204 | Unnamed Investor Participants | 71,564,000 | 0 | 9.43 | 0.00 | |||
| 562 | Total securities in CCASS | 738,429,000 | 6,000 | 97.29 | 0.00 | |||
| Securities not in CCASS | 20,571,000 | -6,000 | 2.71 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 1,569,000 |
| Turnover | 1,868,650 |
| Average price | 1.191 |
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