Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,367,452 | 502,000 | 17.70 | 0.07 | 2013-02-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,324,000 | 317,000 | 0.83 | 0.04 | 2013-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,591,000 | 226,000 | 5.08 | 0.03 | 2013-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,264 | 87,000 | 0.18 | 0.01 | 2013-02-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | 60,000 | 0.09 | 0.01 | 2013-02-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,524,089 | 50,000 | 0.20 | 0.01 | 2013-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,731,000 | 30,000 | 0.62 | 0.00 | 2013-02-01 |
| 8 | B01577 | YF SECURITIES CO LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,501,000 | 25,000 | 8.76 | 0.00 | 2013-02-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,912,000 | 20,000 | 0.65 | 0.00 | 2013-02-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,708,000 | 13,000 | 0.88 | 0.00 | 2013-02-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 11,000 | 0.01 | 0.00 | 2013-02-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,129,000 | 10,000 | 0.28 | 0.00 | 2013-02-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,093,000 | 10,000 | 0.14 | 0.00 | 2013-02-01 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 426,000 | 10,000 | 0.06 | 0.00 | 2013-02-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 6,000 | 0.03 | 0.00 | 2013-02-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,794,600 | 3,000 | 2.08 | 0.00 | 2013-02-01 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,659,000 | -1,000 | 0.61 | -0.00 | 2013-02-01 |
| 20 | B01129 | WOCOM SECURITIES LTD | 364,000 | -1,000 | 0.05 | -0.00 | 2013-02-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,731,000 | -2,000 | 0.49 | -0.00 | 2013-02-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 403,000 | -4,000 | 0.05 | -0.00 | 2013-02-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,000 | -5,000 | 0.09 | -0.00 | 2013-02-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | -8,000 | 0.09 | -0.00 | 2013-02-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 842,000 | -10,000 | 0.11 | -0.00 | 2013-02-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,705,000 | -10,000 | 0.22 | -0.00 | 2013-02-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,285,000 | -14,000 | 0.70 | -0.00 | 2013-02-01 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -16,000 | 0.02 | -0.00 | 2013-02-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,751,000 | -20,000 | 0.36 | -0.00 | 2013-02-01 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,000 | -22,000 | 0.43 | -0.00 | 2013-02-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,000 | -24,000 | 0.03 | -0.00 | 2013-02-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,963,000 | -28,000 | 1.58 | -0.00 | 2013-02-01 |
| 34 | B01705 | HENIK SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 59,000 | -40,000 | 0.01 | -0.01 | 2013-02-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | -44,000 | 0.27 | -0.01 | 2013-02-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -44,000 | 0.04 | -0.01 | 2013-02-01 |
| 38 | C00010 | CITIBANK N.A. | 22,973,184 | -45,000 | 3.03 | -0.01 | 2013-02-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,991,900 | -51,000 | 2.90 | -0.01 | 2013-02-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -60,000 | 0.00 | -0.01 | 2013-02-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,814,000 | -70,000 | 1.03 | -0.01 | 2013-02-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 50,775,000 | -88,000 | 6.69 | -0.01 | 2013-02-01 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -100,000 | 0.17 | -0.01 | 2013-02-01 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 3,855,000 | -100,000 | 0.51 | -0.01 | 2013-02-01 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2013-02-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 41,540,500 | -137,000 | 5.47 | -0.02 | 2013-02-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | -156,000 | 0.17 | -0.02 | 2013-02-01 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,084,000 | -159,000 | 0.93 | -0.02 | 2013-02-01 |
| 48 | Total changed named holdings | 483,435,989 | 2,000 | 63.69 | 0.00 | ||
| 335 | Unchanged named holdings | 162,373,011 | 0 | 21.39 | 0.00 | ||
| 383 | Total named holdings | 645,809,000 | 2,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,372,000 | 0 | 9.54 | 0.00 | ||
| 648 | Total securities in CCASS | 718,181,000 | 2,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,819,000 | -2,000 | 5.38 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,080,000 |
| Turnover | 3,885,700 |
| Average price | 1.868 |
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