Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 136,385,941 | 342,000 | 17.97 | 0.05 | 2013-01-09 |
| 2 | C00010 | CITIBANK N.A. | 22,656,184 | 228,000 | 2.99 | 0.03 | 2013-01-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,828,900 | 75,000 | 0.50 | 0.01 | 2013-01-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,000 | 70,000 | 0.28 | 0.01 | 2013-01-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,100,000 | 60,000 | 1.59 | 0.01 | 2013-01-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,893,000 | 51,000 | 4.86 | 0.01 | 2013-01-09 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | 50,000 | 0.01 | 0.01 | 2013-01-09 |
| 8 | B01275 | SANFULL SECURITIES LTD | 483,000 | 50,000 | 0.06 | 0.01 | 2013-01-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,000 | 44,000 | 0.62 | 0.01 | 2013-01-09 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-01-09 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | 40,000 | 0.01 | 0.01 | 2013-01-09 |
| 12 | B01610 | KGI ASIA LTD | 2,875,000 | 40,000 | 0.38 | 0.01 | 2013-01-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,264 | 38,000 | 0.17 | 0.01 | 2013-01-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,000 | 38,000 | 0.14 | 0.01 | 2013-01-09 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 710,000 | 30,000 | 0.09 | 0.00 | 2013-01-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | 30,000 | 0.33 | 0.00 | 2013-01-09 |
| 17 | B01606 | EWARTON SECURITIES LTD | 334,000 | 30,000 | 0.04 | 0.00 | 2013-01-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,000 | 21,000 | 0.70 | 0.00 | 2013-01-09 |
| 19 | B01212 | HENYEP SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,540,000 | 20,000 | 0.86 | 0.00 | 2013-01-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 14,000 | 0.05 | 0.00 | 2013-01-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,333,500 | 14,000 | 5.97 | 0.00 | 2013-01-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2013-01-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,153,000 | 10,000 | 0.68 | 0.00 | 2013-01-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | 10,000 | 0.08 | 0.00 | 2013-01-09 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,555,000 | 4,000 | 0.20 | 0.00 | 2013-01-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 3,000 | 0.03 | 0.00 | 2013-01-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,000 | 3,000 | 0.27 | 0.00 | 2013-01-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,165,000 | 1,000 | 0.68 | 0.00 | 2013-01-09 |
| 31 | C00018 | HANG SENG BANK LTD | 5,764,000 | 1,000 | 0.76 | 0.00 | 2013-01-09 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2013-01-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,000 | -1,000 | 0.21 | -0.00 | 2013-01-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,078,000 | -1,000 | 0.67 | -0.00 | 2013-01-09 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 377,000 | -1,000 | 0.05 | -0.00 | 2013-01-09 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,000 | -2,000 | 0.03 | -0.00 | 2013-01-09 |
| 37 | B01740 | WIN SECURITIES LTD | 1,076,000 | -3,000 | 0.14 | -0.00 | 2013-01-09 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 432,000 | -4,000 | 0.06 | -0.00 | 2013-01-09 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-01-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,497,000 | -5,000 | 0.20 | -0.00 | 2013-01-09 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | -10,000 | 0.09 | -0.00 | 2013-01-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | -10,000 | 0.04 | -0.00 | 2013-01-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,548,900 | -11,000 | 2.84 | -0.00 | 2013-01-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | -13,000 | 0.05 | -0.00 | 2013-01-09 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -15,000 | 0.06 | -0.00 | 2013-01-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,863,000 | -20,000 | 0.25 | -0.00 | 2013-01-09 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,309,000 | -20,000 | 0.17 | -0.00 | 2013-01-09 |
| 48 | B01695 | DAH SING SECURITIES LTD | 784,000 | -38,000 | 0.10 | -0.01 | 2013-01-09 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,399,000 | -41,000 | 0.97 | -0.01 | 2013-01-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,232,000 | -54,000 | 8.59 | -0.01 | 2013-01-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | -69,000 | 0.84 | -0.01 | 2013-01-09 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,641,900 | -73,000 | 2.06 | -0.01 | 2013-01-09 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -98,000 | -0.01 | 2013-01-09 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | -100,000 | 0.03 | -0.01 | 2013-01-09 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,644,000 | -226,000 | 2.85 | -0.03 | 2013-01-09 |
| 56 | B01130 | BOCI SECURITIES LTD | 52,134,000 | -586,000 | 6.87 | -0.08 | 2013-01-09 |
| 56 | Total changed named holdings | 512,750,589 | 5,000 | 67.56 | 0.00 | ||
| 328 | Unchanged named holdings | 132,958,411 | 0 | 17.52 | 0.00 | ||
| 384 | Total named holdings | 645,709,000 | 5,000 | 85.07 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,353,000 | 0 | 9.53 | 0.00 | ||
| 650 | Total securities in CCASS | 718,062,000 | 5,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,938,000 | -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 | 2013-01-07 |
| Volume | 2,952,000 |
| Turnover | 5,668,170 |
| Average price | 1.920 |
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