Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01284 | HANG SENG SECURITIES LTD | 42,586,500 | 690,000 | 5.61 | 0.09 | 2013-02-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,421,000 | 54,000 | 0.98 | 0.01 | 2013-02-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,264 | 47,000 | 0.16 | 0.01 | 2013-02-26 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2013-02-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,819,000 | 20,000 | 1.03 | 0.00 | 2013-02-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,900 | 18,000 | 0.53 | 0.00 | 2013-02-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,000 | 17,000 | 0.80 | 0.00 | 2013-02-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | 16,000 | 0.30 | 0.00 | 2013-02-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 16,000 | 0.09 | 0.00 | 2013-02-26 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 467,000 | 15,000 | 0.06 | 0.00 | 2013-02-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,653,000 | 10,000 | 0.88 | 0.00 | 2013-02-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2013-02-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,136,900 | 6,000 | 2.92 | 0.00 | 2013-02-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,000 | 3,000 | 0.60 | 0.00 | 2013-02-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -1,000 | 0.03 | -0.00 | 2013-02-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,888,000 | -3,000 | 8.68 | -0.00 | 2013-02-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,115,000 | -6,000 | 0.67 | -0.00 | 2013-02-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,557,000 | -6,000 | 0.60 | -0.00 | 2013-02-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,616,600 | -9,000 | 2.06 | -0.00 | 2013-02-26 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 419,000 | -10,000 | 0.06 | -0.00 | 2013-02-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -10,000 | 0.05 | -0.00 | 2013-02-26 |
| 22 | B01416 | VC BROKERAGE LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2013-02-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,524,000 | -16,000 | 0.46 | -0.00 | 2013-02-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2013-02-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,280,000 | -27,000 | 5.04 | -0.00 | 2013-02-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,978,000 | -28,000 | 1.58 | -0.00 | 2013-02-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,445,000 | -31,000 | 0.19 | -0.00 | 2013-02-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -31,000 | 0.01 | -0.00 | 2013-02-26 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,022,000 | -85,000 | 0.40 | -0.01 | 2013-02-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,138,085 | -167,000 | 17.80 | -0.02 | 2013-02-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 51,114,000 | -186,000 | 6.73 | -0.02 | 2013-02-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | -304,000 | 0.54 | -0.04 | 2013-02-26 |
| 32 | Total changed named holdings | 447,449,249 | 0 | 58.95 | 0.00 | ||
| 352 | Unchanged named holdings | 198,300,751 | 0 | 26.13 | 0.00 | ||
| 384 | Total named holdings | 645,750,000 | 0 | 85.08 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,452,000 | 0 | 9.55 | 0.00 | ||
| 650 | Total securities in CCASS | 718,202,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,798,000 | 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 | 2013-02-22 |
| Volume | 1,482,000 |
| Turnover | 2,582,070 |
| Average price | 1.742 |
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