Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | B01130 | BOCI SECURITIES LTD | 50,150,000 | 140,000 | 6.61 | 0.02 | 2018-04-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,134,000 | 90,000 | 1.07 | 0.01 | 2018-04-30 | |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 437,000 | 90,000 | 0.06 | 0.01 | 2018-04-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,753,000 | 88,000 | 9.32 | 0.01 | 2018-04-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,699,500 | 56,000 | 2.46 | 0.01 | 2018-04-30 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,747,000 | 50,000 | 1.15 | 0.01 | 2018-04-30 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,000 | 41,000 | 0.01 | 0.01 | 2018-04-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 40,000 | 0.01 | 0.01 | 2018-04-30 | |
| 9 | B01610 | KGI ASIA LTD | 4,954,000 | 9,000 | 0.65 | 0.00 | 2018-04-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,000 | 6,000 | 0.28 | 0.00 | 2018-04-30 | |
| 11 | C00010 | CITIBANK N.A. | 21,864,665 | 3,000 | 2.88 | 0.00 | 2018-04-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 699,000 | 1,000 | 0.09 | 0.00 | 2018-04-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,223,000 | -1,000 | 0.16 | -0.00 | 2018-04-30 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-04-30 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-04-30 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,000 | -1,000 | 0.17 | -0.00 | 2018-04-30 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,261,000 | -2,000 | 0.17 | -0.00 | 2018-04-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,725,000 | -15,000 | 0.49 | -0.00 | 2018-04-30 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | -23,000 | 0.02 | -0.00 | 2018-04-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,339,000 | -33,000 | 0.57 | -0.00 | 2018-04-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,806,000 | -41,000 | 0.37 | -0.01 | 2018-04-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,443,000 | -50,000 | 0.45 | -0.01 | 2018-04-30 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -66,000 | 0.00 | -0.01 | 2018-04-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -99,000 | 0.01 | -0.01 | 2018-04-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,000 | -100,000 | 0.12 | -0.01 | 2018-04-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,821,954 | -180,000 | 15.92 | -0.02 | 2018-04-30 | |
| 26 | Total changed named holdings | 326,679,119 | 1,000 | 43.04 | 0.00 | |||
| 336 | Unchanged named holdings | 340,230,881 | 0 | 44.83 | 0.00 | |||
| 362 | Total named holdings | 666,910,000 | 1,000 | 87.87 | 0.00 | |||
| 199 | Unnamed Investor Participants | 71,630,000 | 0 | 9.44 | 0.00 | |||
| 561 | Total securities in CCASS | 738,540,000 | 1,000 | 97.30 | 0.00 | |||
| Securities not in CCASS | 20,460,000 | -1,000 | 2.70 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 640,000 |
| Turnover | 699,670 |
| Average price | 1.093 |
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