Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 136,909,941 | 1,169,000 | 18.04 | 0.15 | 2013-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,414,000 | 981,000 | 7.04 | 0.13 | 2013-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,068,500 | 772,000 | 5.94 | 0.10 | 2013-01-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,585,000 | 432,000 | 4.69 | 0.06 | 2013-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,099,000 | 319,000 | 0.94 | 0.04 | 2013-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,690,000 | 235,000 | 1.01 | 0.03 | 2013-01-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | 86,000 | 0.02 | 0.01 | 2013-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,187,000 | 83,000 | 0.68 | 0.01 | 2013-01-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 704,000 | 58,000 | 0.09 | 0.01 | 2013-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,000 | 52,000 | 0.27 | 0.01 | 2013-01-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,408,000 | 38,000 | 0.84 | 0.01 | 2013-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | 33,000 | 0.03 | 0.00 | 2013-01-04 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 136,000 | 24,000 | 0.02 | 0.00 | 2013-01-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,481,000 | 14,000 | 0.33 | 0.00 | 2013-01-04 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 153,000 | 12,000 | 0.02 | 0.00 | 2013-01-04 |
| 16 | C00010 | CITIBANK N.A. | 22,586,184 | 11,000 | 2.98 | 0.00 | 2013-01-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,244 | 10,000 | 0.02 | 0.00 | 2013-01-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,000 | 10,000 | 0.65 | 0.00 | 2013-01-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,000 | 10,000 | 0.04 | 0.00 | 2013-01-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,624,000 | 10,000 | 0.21 | 0.00 | 2013-01-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,694,000 | 6,000 | 0.75 | 0.00 | 2013-01-04 |
| 22 | B01350 | S. W. WOO & CO LTD | 282,000 | 5,000 | 0.04 | 0.00 | 2013-01-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 12,076,000 | 1,000 | 1.59 | 0.00 | 2013-01-04 |
| 24 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-04 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 275,000 | -1,000 | 0.04 | -0.00 | 2013-01-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2013-01-04 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2013-01-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,124,000 | -3,000 | 0.68 | -0.00 | 2013-01-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,503,000 | -3,000 | 0.20 | -0.00 | 2013-01-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,900 | -4,000 | 0.50 | -0.00 | 2013-01-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -5,000 | 0.09 | -0.00 | 2013-01-04 |
| 32 | B01298 | GET NICE SECURITIES LTD | 7,855,000 | -8,000 | 1.03 | -0.00 | 2013-01-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,828,000 | -10,000 | 0.24 | -0.00 | 2013-01-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | -10,000 | 0.14 | -0.00 | 2013-01-04 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 708,000 | -10,000 | 0.09 | -0.00 | 2013-01-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | -10,000 | 0.11 | -0.00 | 2013-01-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2013-01-04 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,000 | -12,000 | 0.01 | -0.00 | 2013-01-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,264 | -12,000 | 0.17 | -0.00 | 2013-01-04 |
| 41 | B01831 | NERICO BROTHERS LTD | 155,000 | -12,000 | 0.02 | -0.00 | 2013-01-04 |
| 42 | B01267 | WINFULL SECURITIES LTD | 172,000 | -12,000 | 0.02 | -0.00 | 2013-01-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,625,000 | -16,000 | 0.87 | -0.00 | 2013-01-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 542,000 | -16,000 | 0.07 | -0.00 | 2013-01-04 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,677,000 | -16,000 | 0.35 | -0.00 | 2013-01-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,000 | -20,000 | 0.46 | -0.00 | 2013-01-04 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,907 | -20,000 | 0.03 | -0.00 | 2013-01-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,000 | -21,000 | 0.19 | -0.00 | 2013-01-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | -21,000 | 0.03 | -0.00 | 2013-01-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 293,000 | -30,000 | 0.04 | -0.00 | 2013-01-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,959,000 | -30,000 | 1.58 | -0.00 | 2013-01-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,203,000 | -30,000 | 0.42 | -0.00 | 2013-01-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,000 | -30,000 | 0.03 | -0.00 | 2013-01-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,439,000 | -34,000 | 0.45 | -0.00 | 2013-01-04 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | -38,000 | 0.01 | -0.01 | 2013-01-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | -47,000 | 0.08 | -0.01 | 2013-01-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,771,900 | -58,000 | 2.08 | -0.01 | 2013-01-04 |
| 59 | B01610 | KGI ASIA LTD | 2,849,000 | -60,000 | 0.38 | -0.01 | 2013-01-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,675,000 | -65,000 | 0.22 | -0.01 | 2013-01-04 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,927,000 | -68,000 | 0.91 | -0.01 | 2013-01-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -100,000 | 0.01 | -0.01 | 2013-01-04 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,064,000 | -100,000 | 0.14 | -0.01 | 2013-01-04 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | -106,000 | 0.18 | -0.01 | 2013-01-04 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,000 | -125,000 | 0.60 | -0.02 | 2013-01-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,254,000 | -159,000 | 0.69 | -0.02 | 2013-01-04 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | -302,000 | 0.25 | -0.04 | 2013-01-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,326,000 | -575,000 | 8.61 | -0.08 | 2013-01-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,685,900 | -919,000 | 2.86 | -0.12 | 2013-01-04 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,381,000 | -1,169,000 | 0.45 | -0.15 | 2013-01-04 |
| 70 | Total changed named holdings | 543,574,740 | 33,000 | 71.62 | 0.00 | ||
| 313 | Unchanged named holdings | 102,122,260 | 0 | 13.45 | 0.00 | ||
| 383 | Total named holdings | 645,697,000 | 33,000 | 85.07 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,353,000 | -31,000 | 9.53 | -0.00 | ||
| 649 | Total securities in CCASS | 718,050,000 | 2,000 | 94.60 | 0.00 | ||
| Securities not in CCASS | 40,950,000 | -2,000 | 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 | 2013-01-02 |
| Volume | 5,912,000 |
| Turnover | 10,790,110 |
| Average price | 1.825 |
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