Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | 3,678,000 | 77,000 | 0.48 | 0.01 | 2013-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,995,900 | 37,000 | 2.90 | 0.00 | 2013-02-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | 25,000 | 0.67 | 0.00 | 2013-02-19 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 20,000 | 0.04 | 0.00 | 2013-02-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,000 | 18,000 | 0.59 | 0.00 | 2013-02-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,517,000 | 10,000 | 0.33 | 0.00 | 2013-02-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2013-02-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,000 | 10,000 | 0.14 | 0.00 | 2013-02-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | 6,000 | 0.27 | 0.00 | 2013-02-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-02-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,621,600 | 4,000 | 2.06 | 0.00 | 2013-02-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,485,000 | 2,000 | 0.20 | 0.00 | 2013-02-19 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2013-02-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,964,000 | -1,000 | 1.58 | -0.00 | 2013-02-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,502,000 | -1,000 | 0.46 | -0.00 | 2013-02-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,644,000 | -1,000 | 0.88 | -0.00 | 2013-02-19 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-19 |
| 18 | B01416 | VC BROKERAGE LTD | 324,000 | -1,000 | 0.04 | -0.00 | 2013-02-19 |
| 19 | B01740 | WIN SECURITIES LTD | 1,077,000 | -1,000 | 0.14 | -0.00 | 2013-02-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,497,000 | -2,000 | 0.33 | -0.00 | 2013-02-19 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 169,000 | -2,000 | 0.02 | -0.00 | 2013-02-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,916,500 | -2,000 | 5.52 | -0.00 | 2013-02-19 |
| 23 | B01610 | KGI ASIA LTD | 2,988,000 | -3,000 | 0.39 | -0.00 | 2013-02-19 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,730,000 | -8,000 | 0.23 | -0.00 | 2013-02-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,496,000 | -15,000 | 5.07 | -0.00 | 2013-02-19 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,000 | -20,000 | 0.03 | -0.00 | 2013-02-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,917,000 | -41,000 | 8.68 | -0.01 | 2013-02-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,917,085 | -126,000 | 17.78 | -0.02 | 2013-02-19 |
| 28 | Total changed named holdings | 370,910,085 | 0 | 48.87 | 0.00 | ||
| 356 | Unchanged named holdings | 274,732,915 | 0 | 36.20 | 0.00 | ||
| 384 | Total named holdings | 645,643,000 | 0 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,552,000 | 0 | 9.56 | 0.00 | ||
| 650 | Total securities in CCASS | 718,195,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,805,000 | 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 | 2013-02-15 |
| Volume | 321,000 |
| Turnover | 602,890 |
| Average price | 1.878 |
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