Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 46,985,500 | 407,000 | 6.19 | 0.05 | 2013-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,255,646 | 232,500 | 2.80 | 0.03 | 2013-04-02 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 3,255,000 | 100,000 | 0.43 | 0.01 | 2013-04-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,315,000 | 66,000 | 6.89 | 0.01 | 2013-04-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 78,821 | 38,000 | 0.01 | 0.01 | 2013-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,623,054 | 8,000 | 0.48 | 0.00 | 2013-04-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,763,000 | 5,000 | 5.11 | 0.00 | 2013-04-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,553,600 | 1,000 | 2.05 | 0.00 | 2013-04-02 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,907 | 1,000 | 0.03 | 0.00 | 2013-04-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | -1,000 | 0.49 | -0.00 | 2013-04-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2013-04-02 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 659,000 | -3,000 | 0.09 | -0.00 | 2013-04-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,065,000 | -4,000 | 0.67 | -0.00 | 2013-04-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,921,000 | -6,000 | 0.52 | -0.00 | 2013-04-02 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,000 | -7,000 | 0.03 | -0.00 | 2013-04-02 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,903,900 | -10,000 | 0.51 | -0.00 | 2013-04-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 837,000 | -14,000 | 0.11 | -0.00 | 2013-04-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -18,000 | 0.03 | -0.00 | 2013-04-02 |
| 20 | C00010 | CITIBANK N.A. | 23,023,184 | -30,000 | 3.03 | -0.00 | 2013-04-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | -40,000 | 0.08 | -0.01 | 2013-04-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,310,000 | -85,000 | 8.60 | -0.01 | 2013-04-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,993,000 | -98,000 | 1.58 | -0.01 | 2013-04-02 |
| 24 | B01209 | MASON SECURITIES LTD | 1,195,000 | -100,000 | 0.16 | -0.01 | 2013-04-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,007,976 | -180,500 | 17.79 | -0.02 | 2013-04-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,133,000 | -250,000 | 0.68 | -0.03 | 2013-04-02 |
| 26 | Total changed named holdings | 443,033,955 | 1,000 | 58.37 | 0.00 | ||
| 357 | Unchanged named holdings | 202,835,045 | 0 | 26.72 | 0.00 | ||
| 383 | Total named holdings | 645,869,000 | 1,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,358,000 | 0 | 9.53 | 0.00 | ||
| 648 | Total securities in CCASS | 718,227,000 | 1,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,773,000 | -1,000 | 5.37 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,443,000 |
| Turnover | 2,409,560 |
| Average price | 1.670 |
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