Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 48,401,500 | 1,416,000 | 6.38 | 0.19 | 2013-04-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,588,000 | 273,000 | 6.93 | 0.04 | 2013-04-03 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,847,000 | 170,000 | 0.24 | 0.02 | 2013-04-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,244 | 68,000 | 0.03 | 0.01 | 2013-04-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,000 | 30,000 | 0.61 | 0.00 | 2013-04-03 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 497,000 | 30,000 | 0.07 | 0.00 | 2013-04-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,605,000 | 25,000 | 1.13 | 0.00 | 2013-04-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,941,000 | 20,000 | 0.52 | 0.00 | 2013-04-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 20,000 | 0.05 | 0.00 | 2013-04-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,900 | 9,000 | 0.52 | 0.00 | 2013-04-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,430,000 | 3,000 | 0.19 | 0.00 | 2013-04-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,000 | 2,000 | 0.59 | 0.00 | 2013-04-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-04-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 838,000 | 1,000 | 0.11 | 0.00 | 2013-04-03 |
| 15 | C00018 | HANG SENG BANK LTD | 5,770,000 | -1,000 | 0.76 | -0.00 | 2013-04-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,231,000 | -1,000 | 0.43 | -0.00 | 2013-04-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,988,000 | -5,000 | 1.58 | -0.00 | 2013-04-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,059,000 | -6,000 | 0.67 | -0.00 | 2013-04-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,615,054 | -8,000 | 0.48 | -0.00 | 2013-04-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,114,000 | -19,000 | 0.67 | -0.00 | 2013-04-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,205,000 | -21,000 | 0.82 | -0.00 | 2013-04-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,519,600 | -34,000 | 2.04 | -0.00 | 2013-04-03 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,459,089 | -50,000 | 0.19 | -0.01 | 2013-04-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -51,000 | 0.23 | -0.01 | 2013-04-03 |
| 25 | C00010 | CITIBANK N.A. | 22,953,184 | -70,000 | 3.02 | -0.01 | 2013-04-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,172,646 | -83,000 | 2.79 | -0.01 | 2013-04-03 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,321,000 | -100,000 | 2.81 | -0.01 | 2013-04-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -170,000 | 0.06 | -0.02 | 2013-04-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,132,000 | -178,000 | 8.58 | -0.02 | 2013-04-03 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,165,000 | -273,000 | 0.42 | -0.04 | 2013-04-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,007,976 | -1,000,000 | 17.66 | -0.13 | 2013-04-03 |
| 31 | Total changed named holdings | 459,808,193 | -1,000 | 60.58 | -0.00 | ||
| 352 | Unchanged named holdings | 186,059,807 | 0 | 24.51 | 0.00 | ||
| 383 | Total named holdings | 645,868,000 | -1,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,358,000 | 0 | 9.53 | 0.00 | ||
| 648 | Total securities in CCASS | 718,226,000 | -1,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 40,774,000 | 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 | 2013-03-28 |
| Volume | 2,477,000 |
| Turnover | 4,013,180 |
| Average price | 1.620 |
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