Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01130 | BOCI SECURITIES LTD | 52,127,000 | 320,000 | 6.87 | 0.04 | 2013-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,302,000 | 241,000 | 8.74 | 0.03 | 2013-03-01 |
| 3 | C00010 | CITIBANK N.A. | 22,713,184 | 61,000 | 2.99 | 0.01 | 2013-03-01 |
| 4 | B01610 | KGI ASIA LTD | 3,037,000 | 50,000 | 0.40 | 0.01 | 2013-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,264 | 29,000 | 0.16 | 0.00 | 2013-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,966,900 | 22,000 | 2.89 | 0.00 | 2013-03-01 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | 20,000 | 0.04 | 0.00 | 2013-03-01 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,265,000 | 19,000 | 0.43 | 0.00 | 2013-03-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,013,000 | 16,000 | 1.58 | 0.00 | 2013-03-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,543,000 | 10,000 | 0.34 | 0.00 | 2013-03-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,632,000 | 10,000 | 0.61 | 0.00 | 2013-03-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,010,085 | 4,000 | 17.79 | 0.00 | 2013-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 3,000 | 0.03 | 0.00 | 2013-03-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2013-03-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,459,089 | -5,000 | 0.19 | -0.00 | 2013-03-01 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,000 | -9,000 | 0.46 | -0.00 | 2013-03-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2013-03-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,799,000 | -20,000 | 1.03 | -0.00 | 2013-03-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,491,500 | -35,000 | 5.60 | -0.00 | 2013-03-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,000 | -40,000 | 0.78 | -0.01 | 2013-03-01 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,296,000 | -70,000 | 0.70 | -0.01 | 2013-03-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,496,600 | -90,000 | 2.04 | -0.01 | 2013-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,082,000 | -98,000 | 0.27 | -0.01 | 2013-03-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,069,000 | -100,000 | 0.93 | -0.01 | 2013-03-01 |
| 27 | Total changed named holdings | 416,751,622 | 342,000 | 54.91 | 0.05 | ||
| 357 | Unchanged named holdings | 229,322,378 | 0 | 30.21 | 0.00 | ||
| 384 | Total named holdings | 646,074,000 | 342,000 | 85.12 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,130,000 | -342,000 | 9.50 | -0.05 | ||
| 649 | Total securities in CCASS | 718,204,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,796,000 | 0 | 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 | 2013-02-27 |
| Volume | 805,000 |
| Turnover | 1,359,730 |
| Average price | 1.689 |
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