Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,132,000 | 3,125,000 | 0.41 | 0.41 | 2013-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,000 | 430,000 | 0.95 | 0.06 | 2013-01-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,167,000 | 107,000 | 0.68 | 0.01 | 2013-01-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,677,000 | 85,000 | 0.62 | 0.01 | 2013-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,174,900 | 81,000 | 2.92 | 0.01 | 2013-01-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | 62,000 | 0.66 | 0.01 | 2013-01-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,755,900 | 61,000 | 2.08 | 0.01 | 2013-01-25 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 373,000 | 50,000 | 0.05 | 0.01 | 2013-01-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,183,000 | 50,000 | 0.16 | 0.01 | 2013-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | 44,000 | 0.27 | 0.01 | 2013-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,653,500 | 42,000 | 5.49 | 0.01 | 2013-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,069,000 | 41,000 | 1.59 | 0.01 | 2013-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,056,900 | 35,000 | 0.53 | 0.00 | 2013-01-25 |
| 14 | B01450 | DL BROKERAGE LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2013-01-25 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | 30,000 | 0.02 | 0.00 | 2013-01-25 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | 24,000 | 0.04 | 0.00 | 2013-01-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,821,000 | 20,000 | 0.37 | 0.00 | 2013-01-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,670,000 | 18,000 | 8.78 | 0.00 | 2013-01-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 17,000 | 0.01 | 0.00 | 2013-01-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,707,000 | 17,000 | 0.88 | 0.00 | 2013-01-25 |
| 21 | C00010 | CITIBANK N.A. | 22,998,184 | 14,000 | 3.03 | 0.00 | 2013-01-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 12,000 | 0.05 | 0.00 | 2013-01-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | 10,000 | 0.62 | 0.00 | 2013-01-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | 10,000 | 0.21 | 0.00 | 2013-01-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,645,000 | 10,000 | 0.48 | 0.00 | 2013-01-25 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,569,000 | 10,000 | 0.21 | 0.00 | 2013-01-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,530,000 | 5,000 | 5.08 | 0.00 | 2013-01-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,450,000 | 3,000 | 0.45 | 0.00 | 2013-01-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 3,000 | 0.04 | 0.00 | 2013-01-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,093,000 | 2,000 | 0.28 | 0.00 | 2013-01-25 |
| 32 | B01684 | WANG ON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,000 | -2,000 | 0.08 | -0.00 | 2013-01-25 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,641,000 | -2,000 | 0.22 | -0.00 | 2013-01-25 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,473,000 | -3,000 | 0.98 | -0.00 | 2013-01-25 |
| 36 | B01610 | KGI ASIA LTD | 2,990,000 | -6,000 | 0.39 | -0.00 | 2013-01-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,264 | -16,000 | 0.15 | -0.00 | 2013-01-25 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | -20,000 | 0.33 | -0.00 | 2013-01-25 |
| 39 | B01340 | LEHIN SECURITIES LTD | 121,000 | -20,000 | 0.02 | -0.00 | 2013-01-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 40,821 | -20,000 | 0.01 | -0.00 | 2013-01-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,789,000 | -25,000 | 1.03 | -0.00 | 2013-01-25 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -27,000 | 0.01 | -0.00 | 2013-01-25 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,115,000 | -50,000 | 0.94 | -0.01 | 2013-01-25 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,130,000 | -50,000 | 0.41 | -0.01 | 2013-01-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 51,137,000 | -64,000 | 6.74 | -0.01 | 2013-01-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -120,000 | 0.00 | -0.02 | 2013-01-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -200,000 | 0.07 | -0.03 | 2013-01-25 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 325,000 | -827,000 | 0.04 | -0.11 | 2013-01-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,133,941 | -3,005,000 | 17.54 | -0.40 | 2013-01-25 |
| 49 | Total changed named holdings | 500,545,410 | 0 | 65.95 | 0.00 | ||
| 333 | Unchanged named holdings | 145,214,590 | 0 | 19.13 | 0.00 | ||
| 382 | Total named holdings | 645,760,000 | 0 | 85.08 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,352,000 | 0 | 9.53 | 0.00 | ||
| 648 | Total securities in CCASS | 718,112,000 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,888,000 | 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 | 2013-01-23 |
| Volume | 1,990,000 |
| Turnover | 3,925,490 |
| Average price | 1.973 |
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