Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 134,577,452 | 306,000 | 17.73 | 0.04 | 2013-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,731,500 | 172,000 | 5.50 | 0.02 | 2013-02-05 |
| 3 | C00010 | CITIBANK N.A. | 23,032,184 | 59,000 | 3.03 | 0.01 | 2013-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,620,000 | 49,000 | 8.78 | 0.01 | 2013-02-05 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 462,000 | 26,000 | 0.06 | 0.00 | 2013-02-05 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2013-02-05 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 439,000 | 10,000 | 0.06 | 0.00 | 2013-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,073,000 | 1,000 | 0.27 | 0.00 | 2013-02-05 |
| 9 | B01212 | HENYEP SECURITIES LTD | 265,000 | 1,000 | 0.03 | 0.00 | 2013-02-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | 1,000 | 0.04 | 0.00 | 2013-02-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,081,000 | -1,000 | 0.67 | -0.00 | 2013-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 841,000 | -1,000 | 0.11 | -0.00 | 2013-02-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | -5,000 | 0.17 | -0.00 | 2013-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,937,900 | -10,000 | 2.89 | -0.00 | 2013-02-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,000 | -10,000 | 0.20 | -0.00 | 2013-02-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,764,000 | -20,000 | 1.02 | -0.00 | 2013-02-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -23,000 | 0.00 | -0.00 | 2013-02-05 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2013-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,464,000 | -35,000 | 0.85 | -0.00 | 2013-02-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,474,089 | -50,000 | 0.19 | -0.01 | 2013-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,605,000 | -75,000 | 0.61 | -0.01 | 2013-02-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,264 | -98,000 | 0.16 | -0.01 | 2013-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,546,000 | -113,000 | 0.60 | -0.01 | 2013-02-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,125,000 | -160,000 | 0.68 | -0.02 | 2013-02-05 |
| 24 | Total changed named holdings | 331,555,389 | 5,000 | 43.68 | 0.00 | ||
| 359 | Unchanged named holdings | 314,259,611 | 0 | 41.40 | 0.00 | ||
| 383 | Total named holdings | 645,815,000 | 5,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,372,000 | 0 | 9.54 | 0.00 | ||
| 648 | Total securities in CCASS | 718,187,000 | 5,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,813,000 | -5,000 | 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 | 2013-02-01 |
| Volume | 833,000 |
| Turnover | 1,552,560 |
| Average price | 1.864 |
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