Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,501,000 | 600,000 | 0.99 | 0.08 | 2013-01-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,808,000 | 409,000 | 1.03 | 0.05 | 2013-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,643,941 | 258,000 | 18.00 | 0.03 | 2013-01-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 240,000 | 0.04 | 0.03 | 2013-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,430,500 | 97,000 | 5.99 | 0.01 | 2013-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,628,900 | 80,000 | 2.85 | 0.01 | 2013-01-10 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 59,000 | 50,000 | 0.01 | 0.01 | 2013-01-10 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 274,000 | 50,000 | 0.04 | 0.01 | 2013-01-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 47,000 | 0.04 | 0.01 | 2013-01-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 299,000 | 28,000 | 0.04 | 0.00 | 2013-01-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 24,000 | 0.01 | 0.00 | 2013-01-10 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 730,000 | 20,000 | 0.10 | 0.00 | 2013-01-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,485,000 | 16,000 | 0.46 | 0.00 | 2013-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 794,000 | 10,000 | 0.10 | 0.00 | 2013-01-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,169,000 | 10,000 | 0.42 | 0.00 | 2013-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,601,000 | 6,000 | 0.87 | 0.00 | 2013-01-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,900 | 5,000 | 0.51 | 0.00 | 2013-01-10 |
| 18 | B01776 | AIF SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2013-01-10 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2013-01-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,164,000 | -1,000 | 0.68 | -0.00 | 2013-01-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | -1,000 | 0.21 | -0.00 | 2013-01-10 |
| 22 | C00010 | CITIBANK N.A. | 22,654,184 | -2,000 | 2.98 | -0.00 | 2013-01-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-01-10 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,000 | -3,000 | 0.42 | -0.00 | 2013-01-10 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 12,074,000 | -3,000 | 1.59 | -0.00 | 2013-01-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | -7,000 | 0.24 | -0.00 | 2013-01-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 370,000 | -7,000 | 0.05 | -0.00 | 2013-01-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2013-01-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,633,900 | -8,000 | 2.06 | -0.00 | 2013-01-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -9,000 | 0.04 | -0.00 | 2013-01-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -10,000 | 0.05 | -0.00 | 2013-01-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,068,000 | -10,000 | 0.67 | -0.00 | 2013-01-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,000 | -20,000 | 0.61 | -0.00 | 2013-01-10 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | -22,000 | 0.02 | -0.00 | 2013-01-10 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,293,000 | -26,000 | 0.30 | -0.00 | 2013-01-10 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.01 | 2013-01-10 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,107,000 | -46,000 | 0.67 | -0.01 | 2013-01-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,594,000 | -50,000 | 2.85 | -0.01 | 2013-01-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,049,000 | -51,000 | 1.59 | -0.01 | 2013-01-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,264 | -51,000 | 0.16 | -0.01 | 2013-01-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -52,000 | 0.02 | -0.01 | 2013-01-10 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,559,000 | -65,000 | 0.21 | -0.01 | 2013-01-10 |
| 43 | B01610 | KGI ASIA LTD | 2,800,000 | -75,000 | 0.37 | -0.01 | 2013-01-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,284,000 | -82,000 | 0.83 | -0.01 | 2013-01-10 |
| 45 | B01606 | EWARTON SECURITIES LTD | 234,000 | -100,000 | 0.03 | -0.01 | 2013-01-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,039,000 | -193,000 | 8.57 | -0.03 | 2013-01-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 51,689,000 | -445,000 | 6.81 | -0.06 | 2013-01-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,335,000 | -558,000 | 4.79 | -0.07 | 2013-01-10 |
| 48 | Total changed named holdings | 518,625,589 | 0 | 68.33 | 0.00 | ||
| 335 | Unchanged named holdings | 127,083,411 | 0 | 16.74 | 0.00 | ||
| 383 | Total named holdings | 645,709,000 | 0 | 85.07 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,353,000 | 0 | 9.53 | 0.00 | ||
| 649 | Total securities in CCASS | 718,062,000 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,938,000 | 0 | 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 | 2013-01-08 |
| Volume | 2,782,000 |
| Turnover | 5,338,100 |
| Average price | 1.919 |
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