Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 52,929,000 | 341,000 | 6.97 | 0.04 | 2013-04-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 70,000 | 0.04 | 0.01 | 2013-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,244 | 65,000 | 0.04 | 0.01 | 2013-04-05 |
| 4 | B01610 | KGI ASIA LTD | 3,143,000 | 60,000 | 0.41 | 0.01 | 2013-04-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 58,000 | 0.01 | 0.01 | 2013-04-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,874,000 | 54,000 | 0.91 | 0.01 | 2013-04-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,095,000 | 36,000 | 0.67 | 0.00 | 2013-04-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | 30,000 | 0.18 | 0.00 | 2013-04-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 765,000 | 20,000 | 0.10 | 0.00 | 2013-04-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,251,000 | 20,000 | 0.43 | 0.00 | 2013-04-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,000 | 15,000 | 0.19 | 0.00 | 2013-04-05 |
| 12 | B01267 | WINFULL SECURITIES LTD | 213,000 | 12,000 | 0.03 | 0.00 | 2013-04-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,573 | 11,000 | 0.15 | 0.00 | 2013-04-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | 11,000 | 0.01 | 0.00 | 2013-04-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,522,600 | 3,000 | 2.05 | 0.00 | 2013-04-05 |
| 16 | B01209 | MASON SECURITIES LTD | 1,198,000 | 3,000 | 0.16 | 0.00 | 2013-04-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,474,000 | 3,000 | 0.85 | 0.00 | 2013-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,111,000 | 2,000 | 0.67 | 0.00 | 2013-04-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,509,000 | 1,000 | 0.33 | 0.00 | 2013-04-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,658,000 | -1,000 | 1.01 | -0.00 | 2013-04-05 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2013-04-05 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2013-04-05 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,163,000 | -2,000 | 0.42 | -0.00 | 2013-04-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,900 | -4,000 | 0.52 | -0.00 | 2013-04-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,935,000 | -6,000 | 0.52 | -0.00 | 2013-04-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,657,000 | -10,000 | 0.61 | -0.00 | 2013-04-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,154,646 | -18,000 | 2.79 | -0.00 | 2013-04-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | -19,000 | 0.03 | -0.00 | 2013-04-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 818,000 | -20,000 | 0.11 | -0.00 | 2013-04-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,094,000 | -38,000 | 8.58 | -0.01 | 2013-04-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,913,000 | -59,000 | 0.38 | -0.01 | 2013-04-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | -60,000 | 0.02 | -0.01 | 2013-04-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,648,000 | -115,000 | 5.09 | -0.02 | 2013-04-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,800,976 | -207,000 | 17.63 | -0.03 | 2013-04-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 48,148,500 | -253,000 | 6.34 | -0.03 | 2013-04-05 |
| 35 | Total changed named holdings | 442,086,439 | 1,000 | 58.25 | 0.00 | ||
| 347 | Unchanged named holdings | 203,782,561 | 0 | 26.85 | 0.00 | ||
| 382 | Total named holdings | 645,869,000 | 1,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,358,000 | 0 | 9.53 | 0.00 | ||
| 647 | 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 | 2013-04-02 |
| Volume | 1,052,000 |
| Turnover | 1,646,320 |
| Average price | 1.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy