Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,028,000 | 140,000 | 8.70 | 0.02 | 2013-02-27 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,366,000 | 100,000 | 0.71 | 0.01 | 2013-02-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | 76,000 | 0.31 | 0.01 | 2013-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,191,900 | 55,000 | 2.92 | 0.01 | 2013-02-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,167,000 | 53,000 | 6.74 | 0.01 | 2013-02-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,099,000 | 29,000 | 0.80 | 0.00 | 2013-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,555,000 | 28,000 | 0.60 | 0.00 | 2013-02-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,367 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,566,000 | 9,000 | 0.60 | 0.00 | 2013-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,593,500 | 7,000 | 5.61 | 0.00 | 2013-02-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,450,000 | 1,000 | 1.51 | 0.00 | 2013-02-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 1,000 | 0.03 | 0.00 | 2013-02-27 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | -1,000 | 0.02 | -0.00 | 2013-02-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -1,000 | 0.03 | -0.00 | 2013-02-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,519,000 | -5,000 | 0.46 | -0.00 | 2013-02-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2013-02-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,033,000 | -30,000 | 0.14 | -0.00 | 2013-02-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,585,600 | -31,000 | 2.05 | -0.00 | 2013-02-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2013-02-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,264 | -41,000 | 0.16 | -0.01 | 2013-02-27 |
| 22 | C00010 | CITIBANK N.A. | 22,652,184 | -137,000 | 2.98 | -0.02 | 2013-02-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,926,085 | -212,000 | 17.78 | -0.03 | 2013-02-27 |
| 23 | Total changed named holdings | 395,964,900 | 1,000 | 52.17 | 0.00 | ||
| 361 | Unchanged named holdings | 249,786,100 | 0 | 32.91 | 0.00 | ||
| 384 | Total named holdings | 645,751,000 | 1,000 | 85.08 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,452,000 | 0 | 9.55 | 0.00 | ||
| 650 | Total securities in CCASS | 718,203,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,797,000 | -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 | 2013-02-25 |
| Volume | 819,000 |
| Turnover | 1,429,450 |
| Average price | 1.745 |
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