Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,149,000 | 500,000 | 0.41 | 0.07 | 2013-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,101,941 | 461,000 | 17.80 | 0.06 | 2013-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 458,000 | 458,000 | 0.06 | 0.06 | 2013-01-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,864,900 | 164,000 | 2.09 | 0.02 | 2013-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,127,000 | 65,000 | 6.87 | 0.01 | 2013-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,727,000 | 51,000 | 8.66 | 0.01 | 2013-01-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,182,000 | 48,000 | 0.68 | 0.01 | 2013-01-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,244 | 37,000 | 0.04 | 0.00 | 2013-01-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 515,000 | 30,000 | 0.07 | 0.00 | 2013-01-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,507,000 | 29,000 | 0.73 | 0.00 | 2013-01-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,000 | 24,000 | 0.04 | 0.00 | 2013-01-15 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 412,000 | 17,000 | 0.05 | 0.00 | 2013-01-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,732,000 | 11,000 | 0.89 | 0.00 | 2013-01-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,072,000 | 10,000 | 0.67 | 0.00 | 2013-01-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,000 | 5,000 | 0.10 | 0.00 | 2013-01-15 |
| 18 | B01610 | KGI ASIA LTD | 2,961,000 | 5,000 | 0.39 | 0.00 | 2013-01-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,583,000 | 3,000 | 0.21 | 0.00 | 2013-01-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,776,000 | 1,000 | 1.02 | 0.00 | 2013-01-15 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,447,000 | 1,000 | 1.51 | 0.00 | 2013-01-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 1,000 | 0.02 | 0.00 | 2013-01-15 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2013-01-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,501,000 | -1,000 | 0.33 | -0.00 | 2013-01-15 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2013-01-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,085,000 | -3,000 | 0.67 | -0.00 | 2013-01-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -4,000 | 0.04 | -0.00 | 2013-01-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,000 | -5,000 | 0.22 | -0.00 | 2013-01-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,081,000 | -7,000 | 1.59 | -0.00 | 2013-01-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 998,000 | -8,000 | 0.13 | -0.00 | 2013-01-15 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2013-01-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2013-01-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,000 | -10,000 | 0.46 | -0.00 | 2013-01-15 |
| 34 | B01267 | WINFULL SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2013-01-15 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,583,000 | -11,000 | 2.84 | -0.00 | 2013-01-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,664,000 | -15,000 | 0.88 | -0.00 | 2013-01-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,000 | -16,000 | 0.69 | -0.00 | 2013-01-15 |
| 38 | B01209 | MASON SECURITIES LTD | 1,290,000 | -18,000 | 0.17 | -0.00 | 2013-01-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | -20,000 | 0.08 | -0.00 | 2013-01-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,224,000 | -20,000 | 0.69 | -0.00 | 2013-01-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,008,000 | -23,000 | 0.26 | -0.00 | 2013-01-15 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 646,000 | -24,000 | 0.09 | -0.00 | 2013-01-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,113,000 | -25,000 | 0.15 | -0.00 | 2013-01-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,264 | -28,000 | 0.16 | -0.00 | 2013-01-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2013-01-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -31,000 | 0.05 | -0.00 | 2013-01-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | -32,000 | 0.60 | -0.00 | 2013-01-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,238,000 | -40,000 | 0.82 | -0.01 | 2013-01-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,626,900 | -50,000 | 2.85 | -0.01 | 2013-01-15 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,269,000 | -56,000 | 4.78 | -0.01 | 2013-01-15 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2013-01-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,000 | -200,000 | 0.29 | -0.03 | 2013-01-15 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -263,000 | 0.00 | -0.03 | 2013-01-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 43,589,500 | -283,000 | 5.74 | -0.04 | 2013-01-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,422,000 | -634,000 | 0.98 | -0.08 | 2013-01-15 |
| 55 | Total changed named holdings | 515,976,749 | 4,000 | 67.98 | 0.00 | ||
| 329 | Unchanged named holdings | 129,742,251 | 0 | 17.09 | 0.00 | ||
| 384 | Total named holdings | 645,719,000 | 4,000 | 85.07 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,370,000 | 0 | 9.53 | 0.00 | ||
| 651 | Total securities in CCASS | 718,089,000 | 4,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,911,000 | -4,000 | 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 | 2013-01-11 |
| Volume | 2,695,000 |
| Turnover | 5,271,555 |
| Average price | 1.956 |
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