Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-27 to 2013-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 51,807,000 | 640,000 | 6.83 | 0.08 | 2013-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,006,085 | 80,000 | 17.79 | 0.01 | 2013-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,000 | 59,000 | 0.61 | 0.01 | 2013-02-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,622,000 | 56,000 | 0.61 | 0.01 | 2013-02-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2013-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,061,000 | 33,000 | 8.70 | 0.00 | 2013-02-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,997,000 | 19,000 | 1.58 | 0.00 | 2013-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,292,000 | 12,000 | 5.05 | 0.00 | 2013-02-28 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 10,000 | 0.03 | 0.00 | 2013-02-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,464,089 | 5,000 | 0.19 | 0.00 | 2013-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2013-02-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,586,600 | 1,000 | 2.05 | 0.00 | 2013-02-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,097,000 | -2,000 | 0.67 | -0.00 | 2013-02-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,367 | -10,000 | 0.00 | -0.00 | 2013-02-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,435,000 | -10,000 | 0.19 | -0.00 | 2013-02-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | -10,000 | 0.09 | -0.00 | 2013-02-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,097,000 | -18,000 | 0.67 | -0.00 | 2013-02-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,491,000 | -28,000 | 0.46 | -0.00 | 2013-02-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,415,000 | -32,000 | 0.45 | -0.00 | 2013-02-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,526,500 | -67,000 | 5.60 | -0.01 | 2013-02-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,974,000 | -125,000 | 0.79 | -0.02 | 2013-02-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | -184,000 | 0.29 | -0.02 | 2013-02-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,944,900 | -247,000 | 2.89 | -0.03 | 2013-02-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,169,000 | -252,000 | 0.94 | -0.03 | 2013-02-28 |
| 26 | Total changed named holdings | 429,122,541 | -19,000 | 56.54 | -0.00 | ||
| 358 | Unchanged named holdings | 216,609,459 | 0 | 28.54 | 0.00 | ||
| 384 | Total named holdings | 645,732,000 | -19,000 | 85.08 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,472,000 | 20,000 | 9.55 | 0.00 | ||
| 650 | Total securities in CCASS | 718,204,000 | 1,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,796,000 | -1,000 | 5.37 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 1,566,000 |
| Turnover | 2,674,150 |
| Average price | 1.708 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy