Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01342 | WAH THAI SECURITIES LTD | 3,755,000 | 300,000 | 0.49 | 0.04 | 2013-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,571,000 | 288,000 | 8.77 | 0.04 | 2013-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,236,941 | 204,000 | 17.95 | 0.03 | 2013-01-23 |
| 4 | B01298 | GET NICE SECURITIES LTD | 8,481,000 | 200,000 | 1.12 | 0.03 | 2013-01-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,275,000 | 200,000 | 0.96 | 0.03 | 2013-01-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,042,000 | 170,000 | 0.27 | 0.02 | 2013-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,924,900 | 126,000 | 2.89 | 0.02 | 2013-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,953,000 | 65,000 | 0.65 | 0.01 | 2013-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,778,000 | 60,000 | 0.63 | 0.01 | 2013-01-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 51,211,000 | 50,000 | 6.75 | 0.01 | 2013-01-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,396,000 | 50,000 | 0.18 | 0.01 | 2013-01-23 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 99,000 | 50,000 | 0.01 | 0.01 | 2013-01-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,672,000 | 40,000 | 0.88 | 0.01 | 2013-01-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,000 | 40,000 | 0.15 | 0.01 | 2013-01-23 |
| 15 | B01610 | KGI ASIA LTD | 3,028,000 | 32,000 | 0.40 | 0.00 | 2013-01-23 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2013-01-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 30,000 | 0.14 | 0.00 | 2013-01-23 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 323,000 | 29,000 | 0.04 | 0.00 | 2013-01-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 23,000 | 0.04 | 0.00 | 2013-01-23 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 22 | B01571 | KARFORD SECURITIES LTD | 156,000 | 15,000 | 0.02 | 0.00 | 2013-01-23 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,202,000 | 10,000 | 0.16 | 0.00 | 2013-01-23 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,190,000 | 9,000 | 0.42 | 0.00 | 2013-01-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,695,900 | 4,000 | 2.07 | 0.00 | 2013-01-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 |
| 27 | B01123 | HING WONG SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,000 | 1,000 | 0.17 | 0.00 | 2013-01-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 629,000 | 1,000 | 0.08 | 0.00 | 2013-01-23 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,643,000 | -1,000 | 0.22 | -0.00 | 2013-01-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | -1,000 | 0.10 | -0.00 | 2013-01-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -1,000 | 0.04 | -0.00 | 2013-01-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,653,000 | -1,000 | 0.48 | -0.00 | 2013-01-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,070,000 | -2,000 | 0.67 | -0.00 | 2013-01-23 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2013-01-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,000 | -7,000 | 0.28 | -0.00 | 2013-01-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,043,000 | -10,000 | 1.59 | -0.00 | 2013-01-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,529,000 | -10,000 | 0.33 | -0.00 | 2013-01-23 |
| 40 | B01209 | MASON SECURITIES LTD | 1,295,000 | -10,000 | 0.17 | -0.00 | 2013-01-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,244 | -15,000 | 0.06 | -0.00 | 2013-01-23 |
| 42 | C00010 | CITIBANK N.A. | 22,941,184 | -20,000 | 3.02 | -0.00 | 2013-01-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,900 | -21,000 | 0.53 | -0.00 | 2013-01-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,073,000 | -30,000 | 0.67 | -0.00 | 2013-01-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -35,000 | 0.02 | -0.00 | 2013-01-23 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,027,000 | -40,000 | 0.66 | -0.01 | 2013-01-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,000 | -51,000 | 0.21 | -0.01 | 2013-01-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,189,000 | -64,000 | 0.82 | -0.01 | 2013-01-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 41,490,500 | -144,000 | 5.47 | -0.02 | 2013-01-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,323,000 | -255,000 | 2.81 | -0.03 | 2013-01-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,481,000 | -1,344,000 | 5.07 | -0.18 | 2013-01-23 |
| 51 | Total changed named holdings | 519,924,569 | 5,000 | 68.50 | 0.00 | ||
| 332 | Unchanged named holdings | 125,845,431 | 0 | 16.58 | 0.00 | ||
| 383 | Total named holdings | 645,770,000 | 5,000 | 85.08 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,339,000 | 0 | 9.53 | 0.00 | ||
| 649 | Total securities in CCASS | 718,109,000 | 5,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,891,000 | -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 | 2013-01-21 |
| Volume | 2,762,000 |
| Turnover | 5,521,020 |
| Average price | 1.999 |
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