Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 44,296,500 | 695,000 | 5.84 | 0.09 | 2013-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,740,941 | 251,000 | 17.88 | 0.03 | 2013-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,901,000 | 242,000 | 8.68 | 0.03 | 2013-01-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,153,000 | 200,000 | 4.63 | 0.03 | 2013-01-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,370,000 | 106,000 | 0.84 | 0.01 | 2013-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,455,000 | 100,000 | 0.98 | 0.01 | 2013-01-03 |
| 7 | B01610 | KGI ASIA LTD | 2,909,000 | 100,000 | 0.38 | 0.01 | 2013-01-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 100,000 | 0.02 | 0.01 | 2013-01-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,803,900 | 79,000 | 0.50 | 0.01 | 2013-01-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 718,000 | 61,000 | 0.09 | 0.01 | 2013-01-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,473,000 | 59,000 | 0.46 | 0.01 | 2013-01-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,264 | 46,000 | 0.17 | 0.01 | 2013-01-03 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 40,000 | 0.07 | 0.01 | 2013-01-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 40,000 | 0.03 | 0.01 | 2013-01-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,838,000 | 30,000 | 0.24 | 0.00 | 2013-01-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,127,000 | 30,000 | 0.68 | 0.00 | 2013-01-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | 30,000 | 0.19 | 0.00 | 2013-01-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,000 | 30,000 | 0.04 | 0.00 | 2013-01-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 22,000 | 0.03 | 0.00 | 2013-01-03 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,614,000 | 20,000 | 0.21 | 0.00 | 2013-01-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,000 | 19,000 | 0.65 | 0.00 | 2013-01-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,413,000 | 15,000 | 0.71 | 0.00 | 2013-01-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,244 | 15,000 | 0.02 | 0.00 | 2013-01-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,604,900 | 15,000 | 2.98 | 0.00 | 2013-01-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,694,000 | 13,000 | 0.62 | 0.00 | 2013-01-03 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 141,000 | 13,000 | 0.02 | 0.00 | 2013-01-03 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 323,000 | 11,000 | 0.04 | 0.00 | 2013-01-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | 10,000 | 0.03 | 0.00 | 2013-01-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,000 | 10,000 | 0.06 | 0.00 | 2013-01-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 6,000 | 0.04 | 0.00 | 2013-01-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,000 | 5,000 | 0.23 | 0.00 | 2013-01-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,467,000 | -1,000 | 0.33 | -0.00 | 2013-01-03 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,567,000 | -1,000 | 0.21 | -0.00 | 2013-01-03 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2013-01-03 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | -1,000 | 0.04 | -0.00 | 2013-01-03 |
| 37 | C00010 | CITIBANK N.A. | 22,575,184 | -4,000 | 2.97 | -0.00 | 2013-01-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | -20,000 | 0.04 | -0.00 | 2013-01-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -25,000 | 0.14 | -0.00 | 2013-01-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,104,000 | -30,000 | 0.67 | -0.00 | 2013-01-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,989,000 | -44,000 | 1.58 | -0.01 | 2013-01-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,995,000 | -49,000 | 0.92 | -0.01 | 2013-01-03 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,165,000 | -58,000 | 0.29 | -0.01 | 2013-01-03 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,780,000 | -76,000 | 0.89 | -0.01 | 2013-01-03 |
| 45 | B01130 | BOCI SECURITIES LTD | 52,433,000 | -84,000 | 6.91 | -0.01 | 2013-01-03 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2013-01-03 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,482,000 | -170,000 | 0.46 | -0.02 | 2013-01-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,829,900 | -1,769,000 | 2.09 | -0.23 | 2013-01-03 |
| 48 | Total changed named holdings | 492,521,833 | 0 | 64.89 | 0.00 | ||
| 334 | Unchanged named holdings | 153,142,167 | 0 | 20.18 | 0.00 | ||
| 382 | Total named holdings | 645,664,000 | 0 | 85.07 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,384,000 | 0 | 9.54 | 0.00 | ||
| 649 | Total securities in CCASS | 718,048,000 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 40,952,000 | 0 | 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.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 3,079,000 |
| Turnover | 5,341,270 |
| Average price | 1.735 |
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