Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,525,776 | 295,691 | 17.72 | 0.04 | 2013-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,303,500 | 77,000 | 5.71 | 0.01 | 2013-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,935,900 | 34,000 | 2.89 | 0.00 | 2013-03-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 449,000 | 30,000 | 0.06 | 0.00 | 2013-03-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 52,058,000 | 9,000 | 6.86 | 0.00 | 2013-03-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,247,000 | 1,000 | 0.43 | 0.00 | 2013-03-11 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,014,000 | -2,000 | 0.92 | -0.00 | 2013-03-11 |
| 10 | C00093 | BNP PARIBAS | 987,000 | -5,000 | 0.13 | -0.00 | 2013-03-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,480,600 | -5,000 | 2.04 | -0.00 | 2013-03-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,014,000 | -8,000 | 0.40 | -0.00 | 2013-03-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,971,900 | -10,000 | 0.52 | -0.00 | 2013-03-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,573 | -12,691 | 0.15 | -0.00 | 2013-03-11 |
| 15 | B01606 | EWARTON SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 2,955,000 | -100,000 | 0.39 | -0.01 | 2013-03-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,819,000 | -130,000 | 0.77 | -0.02 | 2013-03-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,946,000 | -144,000 | 8.69 | -0.02 | 2013-03-11 |
| 18 | Total changed named holdings | 361,899,249 | 2,000 | 47.68 | 0.00 | ||
| 366 | Unchanged named holdings | 284,182,751 | 0 | 37.44 | 0.00 | ||
| 384 | Total named holdings | 646,082,000 | 2,000 | 85.12 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,131,000 | 0 | 9.50 | 0.00 | ||
| 650 | Total securities in CCASS | 718,213,000 | 2,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,787,000 | -2,000 | 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 | 2013-03-07 |
| Volume | 650,000 |
| Turnover | 1,155,070 |
| Average price | 1.777 |
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