Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 135,006,452 | 429,000 | 17.79 | 0.06 | 2013-02-06 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 201,000 | 200,000 | 0.03 | 0.03 | 2013-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,003,900 | 66,000 | 2.90 | 0.01 | 2013-02-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 62,000 | 0.01 | 0.01 | 2013-02-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,201,000 | 50,000 | 0.42 | 0.01 | 2013-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,264 | 39,000 | 0.16 | 0.01 | 2013-02-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,923,000 | 21,000 | 0.65 | 0.00 | 2013-02-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,615,000 | 20,000 | 5.09 | 0.00 | 2013-02-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,962,000 | -1,000 | 1.58 | -0.00 | 2013-02-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,545,000 | -1,000 | 0.60 | -0.00 | 2013-02-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 8,580,000 | -1,000 | 1.13 | -0.00 | 2013-02-06 |
| 12 | B01212 | HENYEP SECURITIES LTD | 264,000 | -1,000 | 0.03 | -0.00 | 2013-02-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2013-02-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,000 | -1,000 | 0.22 | -0.00 | 2013-02-06 |
| 15 | B01740 | WIN SECURITIES LTD | 1,079,000 | -1,000 | 0.14 | -0.00 | 2013-02-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,538,000 | -1,000 | 0.20 | -0.00 | 2013-02-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,483,000 | -2,000 | 0.20 | -0.00 | 2013-02-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,244 | -3,000 | 0.02 | -0.00 | 2013-02-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,120,000 | -5,000 | 0.41 | -0.00 | 2013-02-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2013-02-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,116,000 | -9,000 | 0.67 | -0.00 | 2013-02-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,595,000 | -10,000 | 0.61 | -0.00 | 2013-02-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,695,000 | -10,000 | 0.22 | -0.00 | 2013-02-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,000 | -10,000 | 1.02 | -0.00 | 2013-02-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2013-02-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,447,000 | -17,000 | 0.85 | -0.00 | 2013-02-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,055,000 | -18,000 | 0.27 | -0.00 | 2013-02-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,900 | -21,000 | 0.52 | -0.00 | 2013-02-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 50,805,000 | -30,000 | 6.69 | -0.00 | 2013-02-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,000 | -30,000 | 0.93 | -0.00 | 2013-02-06 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2013-02-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -33,000 | 0.03 | -0.00 | 2013-02-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,031,000 | -50,000 | 0.66 | -0.01 | 2013-02-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 41,680,500 | -51,000 | 5.49 | -0.01 | 2013-02-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,548,000 | -72,000 | 8.77 | -0.01 | 2013-02-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,753,600 | -84,000 | 2.08 | -0.01 | 2013-02-06 |
| 39 | C00010 | CITIBANK N.A. | 22,857,184 | -175,000 | 3.01 | -0.02 | 2013-02-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 466,000 | -180,000 | 0.06 | -0.02 | 2013-02-06 |
| 40 | Total changed named holdings | 481,981,044 | 0 | 63.50 | 0.00 | ||
| 343 | Unchanged named holdings | 163,833,956 | 0 | 21.59 | 0.00 | ||
| 383 | Total named holdings | 645,815,000 | 0 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,372,000 | 0 | 9.54 | 0.00 | ||
| 648 | Total securities in CCASS | 718,187,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,813,000 | 0 | 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 | 2013-02-04 |
| Volume | 1,503,000 |
| Turnover | 2,868,040 |
| Average price | 1.908 |
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