Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,844,600 | 91,000 | 2.09 | 0.01 | 2013-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,765,500 | 85,000 | 5.50 | 0.01 | 2013-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,056,452 | 50,000 | 17.79 | 0.01 | 2013-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2013-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,092,000 | 38,000 | 0.93 | 0.01 | 2013-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,264 | 35,000 | 0.17 | 0.00 | 2013-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,627,000 | 32,000 | 0.61 | 0.00 | 2013-02-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,575,000 | 30,000 | 0.60 | 0.00 | 2013-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,784,000 | 30,000 | 1.03 | 0.00 | 2013-02-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 24,000 | 0.01 | 0.00 | 2013-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,563,000 | 15,000 | 8.77 | 0.00 | 2013-02-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 692,000 | 13,000 | 0.09 | 0.00 | 2013-02-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 50,817,000 | 12,000 | 6.70 | 0.00 | 2013-02-07 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,125,000 | 5,000 | 0.41 | 0.00 | 2013-02-07 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | -10,000 | 0.33 | -0.00 | 2013-02-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,913,000 | -10,000 | 0.65 | -0.00 | 2013-02-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,000 | -12,000 | 0.28 | -0.00 | 2013-02-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,900 | -13,000 | 0.52 | -0.00 | 2013-02-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,736,000 | -15,000 | 0.36 | -0.00 | 2013-02-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | -23,000 | 0.03 | -0.00 | 2013-02-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,678,000 | -30,000 | 0.88 | -0.00 | 2013-02-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,583,000 | -32,000 | 5.08 | -0.00 | 2013-02-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -41,000 | 0.01 | -0.01 | 2013-02-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,933,900 | -70,000 | 2.89 | -0.01 | 2013-02-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -89,000 | 0.00 | -0.01 | 2013-02-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,287,000 | -160,000 | 0.83 | -0.02 | 2013-02-07 |
| 28 | Total changed named holdings | 429,471,616 | 1,000 | 56.58 | 0.00 | ||
| 355 | Unchanged named holdings | 216,344,384 | 0 | 28.50 | 0.00 | ||
| 383 | Total named holdings | 645,816,000 | 1,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,372,000 | 0 | 9.54 | 0.00 | ||
| 648 | Total securities in CCASS | 718,188,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,812,000 | -1,000 | 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 | 2013-02-05 |
| Volume | 799,000 |
| Turnover | 1,471,120 |
| Average price | 1.841 |
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