Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00010 | CITIBANK N.A. | 22,998,184 | 261,000 | 3.03 | 0.03 | 2013-03-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,491,000 | 145,000 | 5.07 | 0.02 | 2013-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,258,500 | 28,000 | 5.70 | 0.00 | 2013-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,264 | 25,000 | 0.16 | 0.00 | 2013-03-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,109,000 | 10,000 | 0.67 | 0.00 | 2013-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,076,000 | 5,000 | 1.59 | 0.00 | 2013-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,492,600 | 2,000 | 2.04 | 0.00 | 2013-03-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2013-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | -1,000 | 0.27 | -0.00 | 2013-03-07 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2013-03-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -1,000 | 0.03 | -0.00 | 2013-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | -1,000 | 0.54 | -0.00 | 2013-03-07 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 433,000 | -1,000 | 0.06 | -0.00 | 2013-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,000 | -2,000 | 0.46 | -0.00 | 2013-03-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,825,000 | -4,000 | 6.83 | -0.00 | 2013-03-07 |
| 16 | B01610 | KGI ASIA LTD | 3,052,000 | -5,000 | 0.40 | -0.00 | 2013-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,533,000 | -10,000 | 0.33 | -0.00 | 2013-03-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,001,900 | -13,000 | 0.53 | -0.00 | 2013-03-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,147,000 | -18,000 | 8.72 | -0.00 | 2013-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,000 | -19,000 | 0.43 | -0.00 | 2013-03-07 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -25,000 | 0.03 | -0.00 | 2013-03-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,169,700 | -29,000 | 0.42 | -0.00 | 2013-03-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,925,900 | -62,000 | 2.89 | -0.01 | 2013-03-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,576,000 | -87,000 | 0.87 | -0.01 | 2013-03-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,207,085 | -177,000 | 17.68 | -0.02 | 2013-03-07 |
| 26 | Total changed named holdings | 446,074,133 | 1,000 | 58.77 | 0.00 | ||
| 357 | Unchanged named holdings | 200,004,867 | 0 | 26.35 | 0.00 | ||
| 383 | Total named holdings | 646,079,000 | 1,000 | 85.12 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,131,000 | 0 | 9.50 | 0.00 | ||
| 649 | Total securities in CCASS | 718,210,000 | 1,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,790,000 | -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 | 2013-03-05 |
| Volume | 650,000 |
| Turnover | 1,128,260 |
| Average price | 1.736 |
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