Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 42,709,500 | 298,000 | 5.63 | 0.04 | 2013-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,967,900 | 35,000 | 2.89 | 0.00 | 2013-03-05 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,000 | 15,000 | 0.02 | 0.00 | 2013-03-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,663,000 | 10,000 | 0.88 | 0.00 | 2013-03-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,099,000 | 2,000 | 0.67 | 0.00 | 2013-03-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 1,000 | 0.07 | 0.00 | 2013-03-05 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,000 | -1,000 | 0.79 | -0.00 | 2013-03-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,421,000 | -1,000 | 2.82 | -0.00 | 2013-03-05 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,224,000 | -3,000 | 6.88 | -0.00 | 2013-03-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,900 | -4,000 | 0.53 | -0.00 | 2013-03-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -4,000 | 0.03 | -0.00 | 2013-03-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,264 | -9,000 | 0.16 | -0.00 | 2013-03-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,264,000 | -12,000 | 8.73 | -0.00 | 2013-03-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | -20,000 | 0.03 | -0.00 | 2013-03-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,611,000 | -27,000 | 0.61 | -0.00 | 2013-03-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,466,600 | -27,000 | 2.04 | -0.00 | 2013-03-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,039,000 | -30,000 | 0.93 | -0.00 | 2013-03-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -71,000 | 0.00 | -0.01 | 2013-03-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,461,085 | -169,000 | 17.72 | -0.02 | 2013-03-05 |
| 22 | Total changed named holdings | 390,419,249 | 1,000 | 51.44 | 0.00 | ||
| 362 | Unchanged named holdings | 255,657,751 | 0 | 33.68 | 0.00 | ||
| 384 | Total named holdings | 646,077,000 | 1,000 | 85.12 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,130,000 | 0 | 9.50 | 0.00 | ||
| 649 | Total securities in CCASS | 718,207,000 | 1,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,793,000 | -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 | 2013-03-01 |
| Volume | 463,000 |
| Turnover | 807,780 |
| Average price | 1.745 |
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