Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,601,000 | 217,000 | 0.47 | 0.03 | 2013-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,948,900 | 186,000 | 2.89 | 0.02 | 2013-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,853,000 | 150,000 | 6.70 | 0.02 | 2013-02-15 |
| 4 | B01610 | KGI ASIA LTD | 2,991,000 | 125,000 | 0.39 | 0.02 | 2013-02-15 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,000 | 73,000 | 0.04 | 0.01 | 2013-02-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,786,452 | 65,000 | 17.76 | 0.01 | 2013-02-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,357,000 | 42,000 | 0.84 | 0.01 | 2013-02-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,448,000 | 27,000 | 0.59 | 0.00 | 2013-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,175,000 | 25,000 | 8.72 | 0.00 | 2013-02-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,898,500 | 20,000 | 5.52 | 0.00 | 2013-02-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-02-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,225,000 | 1,000 | 0.16 | 0.00 | 2013-02-15 |
| 14 | B01275 | SANFULL SECURITIES LTD | 528,000 | 1,000 | 0.07 | 0.00 | 2013-02-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,535,000 | -5,000 | 0.60 | -0.00 | 2013-02-15 |
| 16 | B01740 | WIN SECURITIES LTD | 1,078,000 | -5,000 | 0.14 | -0.00 | 2013-02-15 |
| 17 | C00018 | HANG SENG BANK LTD | 5,800,000 | -10,000 | 0.76 | -0.00 | 2013-02-15 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,459,089 | -15,000 | 0.19 | -0.00 | 2013-02-15 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | -27,000 | 0.05 | -0.00 | 2013-02-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -42,000 | 0.00 | -0.01 | 2013-02-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,266,000 | -43,000 | 0.69 | -0.01 | 2013-02-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -125,000 | 0.02 | -0.02 | 2013-02-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,617,600 | -218,000 | 2.06 | -0.03 | 2013-02-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | -460,000 | 0.58 | -0.06 | 2013-02-15 |
| 24 | Total changed named holdings | 373,930,541 | 4,000 | 49.27 | 0.00 | ||
| 360 | Unchanged named holdings | 271,712,459 | 0 | 35.80 | 0.00 | ||
| 384 | Total named holdings | 645,643,000 | 4,000 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,552,000 | -1,000 | 9.56 | -0.00 | ||
| 650 | Total securities in CCASS | 718,195,000 | 3,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,805,000 | -3,000 | 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 | 2013-02-08 |
| Volume | 844,000 |
| Turnover | 1,585,720 |
| Average price | 1.879 |
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