Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 135,305,085 | 273,000 | 17.83 | 0.04 | 2013-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,130,900 | 179,000 | 2.92 | 0.02 | 2013-02-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | 136,000 | 0.30 | 0.02 | 2013-02-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,367,000 | 77,000 | 0.97 | 0.01 | 2013-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,891,000 | 65,000 | 8.68 | 0.01 | 2013-02-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,799,000 | 60,000 | 1.03 | 0.01 | 2013-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,625,600 | 57,000 | 2.06 | 0.01 | 2013-02-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,099,000 | 53,000 | 0.67 | 0.01 | 2013-02-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,783,000 | 53,000 | 0.23 | 0.01 | 2013-02-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,981,900 | 47,000 | 0.52 | 0.01 | 2013-02-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,006,000 | 38,000 | 1.58 | 0.01 | 2013-02-25 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | 38,000 | 0.04 | 0.01 | 2013-02-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 37,000 | 0.01 | 0.00 | 2013-02-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | 36,000 | 0.60 | 0.00 | 2013-02-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 30,000 | 0.05 | 0.00 | 2013-02-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,563,000 | 29,000 | 0.60 | 0.00 | 2013-02-25 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 616,000 | 20,000 | 0.08 | 0.00 | 2013-02-25 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 18,000 | 0.03 | 0.00 | 2013-02-25 |
| 20 | B01267 | WINFULL SECURITIES LTD | 204,000 | 12,000 | 0.03 | 0.00 | 2013-02-25 |
| 21 | B01740 | WIN SECURITIES LTD | 1,088,000 | 11,000 | 0.14 | 0.00 | 2013-02-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,731,000 | 10,000 | 0.49 | 0.00 | 2013-02-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,063,000 | 10,000 | 0.14 | 0.00 | 2013-02-25 |
| 24 | B01416 | VC BROKERAGE LTD | 334,000 | 10,000 | 0.04 | 0.00 | 2013-02-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | 1,000 | 0.17 | 0.00 | 2013-02-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,533,000 | -1,000 | 0.33 | -0.00 | 2013-02-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -2,000 | 0.03 | -0.00 | 2013-02-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,000 | -2,000 | 0.14 | -0.00 | 2013-02-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,000 | -3,000 | 0.22 | -0.00 | 2013-02-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,476,000 | -4,000 | 0.19 | -0.00 | 2013-02-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,121,000 | -8,000 | 0.67 | -0.00 | 2013-02-25 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,244 | -11,000 | 0.02 | -0.00 | 2013-02-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 429,000 | -13,000 | 0.06 | -0.00 | 2013-02-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,264 | -26,000 | 0.15 | -0.00 | 2013-02-25 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,447,000 | -35,000 | 0.45 | -0.00 | 2013-02-25 |
| 38 | C00010 | CITIBANK N.A. | 22,789,184 | -43,000 | 3.00 | -0.01 | 2013-02-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | -50,000 | 0.47 | -0.01 | 2013-02-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,307,000 | -62,000 | 5.05 | -0.01 | 2013-02-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 51,300,000 | -165,000 | 6.76 | -0.02 | 2013-02-25 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,053,000 | -172,000 | 0.80 | -0.02 | 2013-02-25 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,515,000 | -181,000 | 0.33 | -0.02 | 2013-02-25 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 2,955,000 | -200,000 | 0.39 | -0.03 | 2013-02-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 41,896,500 | -238,000 | 5.52 | -0.03 | 2013-02-25 |
| 45 | Total changed named holdings | 484,356,677 | 102,000 | 63.82 | 0.01 | ||
| 339 | Unchanged named holdings | 161,393,323 | 0 | 21.26 | 0.00 | ||
| 384 | Total named holdings | 645,750,000 | 102,000 | 85.08 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,452,000 | -100,000 | 9.55 | -0.01 | ||
| 650 | Total securities in CCASS | 718,202,000 | 2,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,798,000 | -2,000 | 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 | 2013-02-21 |
| Volume | 3,321,000 |
| Turnover | 5,890,800 |
| Average price | 1.774 |
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