Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 135,489,941 | 169,000 | 17.85 | 0.02 | 2013-01-02 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,550,000 | 160,000 | 0.60 | 0.02 | 2013-01-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,856,000 | 117,000 | 0.90 | 0.02 | 2013-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,589,900 | 112,000 | 2.98 | 0.01 | 2013-01-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,044,000 | 109,000 | 0.93 | 0.01 | 2013-01-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,134,000 | 99,000 | 0.68 | 0.01 | 2013-01-02 |
| 7 | C00010 | CITIBANK N.A. | 22,579,184 | 96,000 | 2.97 | 0.01 | 2013-01-02 |
| 8 | B01610 | KGI ASIA LTD | 2,809,000 | 80,000 | 0.37 | 0.01 | 2013-01-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,659,000 | 78,000 | 8.65 | 0.01 | 2013-01-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,517,000 | 54,000 | 6.92 | 0.01 | 2013-01-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,000 | 49,000 | 0.23 | 0.01 | 2013-01-02 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,693,000 | 40,000 | 0.35 | 0.01 | 2013-01-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,264 | 32,000 | 0.16 | 0.00 | 2013-01-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2013-01-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,681,000 | 25,000 | 0.62 | 0.00 | 2013-01-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,063,000 | 22,000 | 0.14 | 0.00 | 2013-01-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,355,000 | 16,000 | 0.97 | 0.00 | 2013-01-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,244 | 12,000 | 0.02 | 0.00 | 2013-01-02 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,000 | 10,000 | 0.09 | 0.00 | 2013-01-02 |
| 20 | B01705 | HENIK SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-01-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 5,000 | 0.02 | 0.00 | 2013-01-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 5,000 | 0.04 | 0.00 | 2013-01-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | 4,000 | 0.26 | 0.00 | 2013-01-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,900 | 1,000 | 0.49 | 0.00 | 2013-01-02 |
| 25 | C00018 | HANG SENG BANK LTD | 5,763,000 | -1,000 | 0.76 | -0.00 | 2013-01-02 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,447,000 | -1,000 | 1.51 | -0.00 | 2013-01-02 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,641,000 | -1,000 | 0.87 | -0.00 | 2013-01-02 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,568,000 | -2,000 | 0.21 | -0.00 | 2013-01-02 |
| 30 | B01608 | OPEN SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2013-01-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,033,000 | -10,000 | 1.59 | -0.00 | 2013-01-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 43,601,500 | -39,000 | 5.74 | -0.01 | 2013-01-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,808,000 | -60,000 | 0.24 | -0.01 | 2013-01-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,223,000 | -60,000 | 0.29 | -0.01 | 2013-01-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -60,000 | 0.01 | -0.01 | 2013-01-02 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-01-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -139,000 | -0.02 | 2013-01-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,000 | -850,000 | 0.45 | -0.11 | 2013-01-02 |
| 38 | Total changed named holdings | 439,863,933 | 4,000 | 57.95 | 0.00 | ||
| 344 | Unchanged named holdings | 205,800,067 | 0 | 27.11 | 0.00 | ||
| 382 | Total named holdings | 645,664,000 | 4,000 | 85.07 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,384,000 | 0 | 9.54 | 0.00 | ||
| 649 | Total securities in CCASS | 718,048,000 | 4,000 | 94.60 | 0.00 | ||
| Securities not in CCASS | 40,952,000 | -4,000 | 5.40 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,589,000 |
| Turnover | 2,727,970 |
| Average price | 1.717 |
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