Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 3,849,000 | 700,000 | 0.51 | 0.09 | 2013-01-16 |
| 2 | C00010 | CITIBANK N.A. | 22,871,184 | 448,000 | 3.01 | 0.06 | 2013-01-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,787,000 | 365,000 | 1.03 | 0.05 | 2013-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,864,500 | 275,000 | 5.78 | 0.04 | 2013-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,861,000 | 134,000 | 8.68 | 0.02 | 2013-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,749,900 | 123,000 | 2.87 | 0.02 | 2013-01-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | 70,000 | 0.27 | 0.01 | 2013-01-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,242,000 | 60,000 | 0.69 | 0.01 | 2013-01-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,830,000 | 54,000 | 1.03 | 0.01 | 2013-01-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,102,000 | 30,000 | 0.67 | 0.00 | 2013-01-16 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,509,000 | 20,000 | 0.46 | 0.00 | 2013-01-16 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,279,000 | 15,000 | 0.70 | 0.00 | 2013-01-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | 11,000 | 0.05 | 0.00 | 2013-01-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2013-01-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,000 | 10,000 | 0.14 | 0.00 | 2013-01-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 5,000 | 0.09 | 0.00 | 2013-01-16 |
| 19 | B01610 | KGI ASIA LTD | 2,966,000 | 5,000 | 0.39 | 0.00 | 2013-01-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 4,000 | 0.04 | 0.00 | 2013-01-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 4,000 | 0.05 | 0.00 | 2013-01-16 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,449,000 | 2,000 | 1.51 | 0.00 | 2013-01-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,239,000 | 1,000 | 0.82 | 0.00 | 2013-01-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,731,000 | -1,000 | 0.89 | -0.00 | 2013-01-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 800,000 | -2,000 | 0.11 | -0.00 | 2013-01-16 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,069,000 | -12,000 | 1.59 | -0.00 | 2013-01-16 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 416,000 | -13,000 | 0.05 | -0.00 | 2013-01-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,545,000 | -20,000 | 0.34 | -0.00 | 2013-01-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 295,000 | -20,000 | 0.04 | -0.00 | 2013-01-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | -24,000 | 0.04 | -0.00 | 2013-01-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -46,000 | 0.04 | -0.01 | 2013-01-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,793,900 | -71,000 | 2.08 | -0.01 | 2013-01-16 |
| 35 | B01831 | NERICO BROTHERS LTD | 35,000 | -120,000 | 0.00 | -0.02 | 2013-01-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,094,000 | -130,000 | 0.67 | -0.02 | 2013-01-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,000 | -159,000 | 0.65 | -0.02 | 2013-01-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -200,000 | 0.09 | -0.03 | 2013-01-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,040,000 | -229,000 | 4.75 | -0.03 | 2013-01-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,847,941 | -254,000 | 17.77 | -0.03 | 2013-01-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -458,000 | -0.06 | 2013-01-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 51,531,000 | -596,000 | 6.79 | -0.08 | 2013-01-16 |
| 42 | Total changed named holdings | 491,388,425 | 4,000 | 64.74 | 0.00 | ||
| 342 | Unchanged named holdings | 154,334,575 | 0 | 20.33 | 0.00 | ||
| 384 | Total named holdings | 645,723,000 | 4,000 | 85.08 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,370,000 | 0 | 9.53 | 0.00 | ||
| 651 | Total securities in CCASS | 718,093,000 | 4,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,907,000 | -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 | 2013-01-14 |
| Volume | 2,463,000 |
| Turnover | 4,818,360 |
| Average price | 1.956 |
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