Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,802,000 | 1,217,000 | 4.85 | 0.16 | 2013-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,556,500 | 488,000 | 6.00 | 0.06 | 2013-01-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,137,000 | 447,000 | 1.07 | 0.06 | 2013-01-07 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 476,000 | 340,000 | 0.06 | 0.04 | 2013-01-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 220,000 | 0.08 | 0.03 | 2013-01-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,000 | 200,000 | 0.27 | 0.03 | 2013-01-07 |
| 7 | B01606 | EWARTON SECURITIES LTD | 304,000 | 200,000 | 0.04 | 0.03 | 2013-01-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,560,000 | 152,000 | 0.86 | 0.02 | 2013-01-07 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | 130,000 | 0.08 | 0.02 | 2013-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,065,000 | 121,000 | 0.67 | 0.02 | 2013-01-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2013-01-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 7,947,000 | 92,000 | 1.05 | 0.01 | 2013-01-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 967,000 | 90,000 | 0.13 | 0.01 | 2013-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,268,000 | 81,000 | 0.69 | 0.01 | 2013-01-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 247,000 | 74,000 | 0.03 | 0.01 | 2013-01-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,746,900 | 61,000 | 2.87 | 0.01 | 2013-01-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,627,000 | 58,000 | 0.61 | 0.01 | 2013-01-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 757,000 | 49,000 | 0.10 | 0.01 | 2013-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | 44,000 | 0.25 | 0.01 | 2013-01-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 43,000 | 0.05 | 0.01 | 2013-01-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,368,000 | 42,000 | 8.61 | 0.01 | 2013-01-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 40,000 | 0.01 | 0.01 | 2013-01-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 40,000 | 0.01 | 0.01 | 2013-01-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,728,000 | 34,000 | 0.75 | 0.00 | 2013-01-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,989,000 | 30,000 | 1.58 | 0.00 | 2013-01-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 433,000 | 30,000 | 0.06 | 0.00 | 2013-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 25,000 | 0.33 | 0.00 | 2013-01-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 295,000 | 20,000 | 0.04 | 0.00 | 2013-01-07 |
| 29 | B01212 | HENYEP SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 124,000 | 15,000 | 0.02 | 0.00 | 2013-01-07 |
| 32 | B01209 | MASON SECURITIES LTD | 1,308,000 | 15,000 | 0.17 | 0.00 | 2013-01-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | 14,000 | 0.03 | 0.00 | 2013-01-07 |
| 34 | B01123 | HING WONG SECURITIES LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2013-01-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,938,000 | 11,000 | 0.91 | 0.00 | 2013-01-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | 11,000 | 0.45 | 0.00 | 2013-01-07 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 38 | B01350 | S. W. WOO & CO LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2013-01-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,900 | 8,000 | 0.50 | 0.00 | 2013-01-07 |
| 40 | B01610 | KGI ASIA LTD | 2,854,000 | 5,000 | 0.38 | 0.00 | 2013-01-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | 4,000 | 0.14 | 0.00 | 2013-01-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,244 | 2,000 | 0.02 | 0.00 | 2013-01-07 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 12,077,000 | 1,000 | 1.59 | 0.00 | 2013-01-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 1,000 | 0.03 | 0.00 | 2013-01-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,000 | -1,000 | 0.19 | -0.00 | 2013-01-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,870,000 | -1,000 | 2.88 | -0.00 | 2013-01-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,502,000 | -1,000 | 0.20 | -0.00 | 2013-01-07 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | -6,000 | 0.09 | -0.00 | 2013-01-07 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -10,000 | 0.13 | -0.00 | 2013-01-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | -10,000 | 0.08 | -0.00 | 2013-01-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 38,821 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 527,000 | -15,000 | 0.07 | -0.00 | 2013-01-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,755,900 | -16,000 | 2.08 | -0.00 | 2013-01-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -18,000 | 0.08 | -0.00 | 2013-01-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -19,000 | 0.02 | -0.00 | 2013-01-07 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01645 | SELINA & CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | -21,000 | 0.05 | -0.00 | 2013-01-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 271,000 | -22,000 | 0.04 | -0.00 | 2013-01-07 |
| 65 | B01469 | KAISER SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,591,000 | -34,000 | 0.87 | -0.00 | 2013-01-07 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 373,000 | -35,000 | 0.05 | -0.00 | 2013-01-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,264 | -41,000 | 0.16 | -0.01 | 2013-01-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,077,000 | -47,000 | 0.67 | -0.01 | 2013-01-07 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | -58,000 | 0.09 | -0.01 | 2013-01-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,000 | -59,000 | 0.05 | -0.01 | 2013-01-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,184,000 | -70,000 | 0.68 | -0.01 | 2013-01-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -130,000 | 0.01 | -0.02 | 2013-01-07 |
| 74 | C00010 | CITIBANK N.A. | 22,408,184 | -178,000 | 2.95 | -0.02 | 2013-01-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,495,000 | -604,000 | 0.86 | -0.08 | 2013-01-07 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,722,000 | -659,000 | 0.36 | -0.09 | 2013-01-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 52,693,000 | -721,000 | 6.94 | -0.09 | 2013-01-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,161,941 | -1,748,000 | 17.81 | -0.23 | 2013-01-07 |
| 78 | Total changed named holdings | 553,684,654 | 5,000 | 72.95 | 0.00 | ||
| 306 | Unchanged named holdings | 92,017,346 | 0 | 12.12 | 0.00 | ||
| 384 | Total named holdings | 645,702,000 | 5,000 | 85.07 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,353,000 | 0 | 9.53 | 0.00 | ||
| 650 | Total securities in CCASS | 718,055,000 | 5,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,945,000 | -5,000 | 5.39 | -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 | 2013-01-03 |
| Volume | 7,590,000 |
| Turnover | 14,456,590 |
| Average price | 1.905 |
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