Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,353,000 | 597,000 | 0.31 | 0.08 | 2013-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,146,500 | 236,000 | 6.34 | 0.03 | 2013-04-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,453,000 | 114,000 | 7.04 | 0.02 | 2013-04-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,993,900 | 95,000 | 0.53 | 0.01 | 2013-04-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,000 | 65,000 | 0.05 | 0.01 | 2013-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,931,000 | 59,000 | 8.55 | 0.01 | 2013-04-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,720,000 | 50,000 | 1.02 | 0.01 | 2013-04-09 |
| 8 | B01462 | MANGO FINANCIAL LTD | 228,000 | 8,000 | 0.03 | 0.00 | 2013-04-09 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,435,000 | 5,000 | 0.19 | 0.00 | 2013-04-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,209,000 | 4,000 | 0.82 | 0.00 | 2013-04-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,723,000 | 3,000 | 0.23 | 0.00 | 2013-04-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | 3,000 | 0.61 | 0.00 | 2013-04-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 2,000 | 0.03 | 0.00 | 2013-04-09 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2013-04-09 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | -1,000 | 0.05 | -0.00 | 2013-04-09 |
| 17 | B01577 | YF SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,646,000 | -2,000 | 5.09 | -0.00 | 2013-04-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,519,600 | -3,000 | 2.04 | -0.00 | 2013-04-09 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -4,000 | 0.04 | -0.00 | 2013-04-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,091,000 | -10,000 | 0.67 | -0.00 | 2013-04-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,464,000 | -10,000 | 0.85 | -0.00 | 2013-04-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,603,054 | -12,000 | 0.47 | -0.00 | 2013-04-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,441,000 | -19,000 | 0.59 | -0.00 | 2013-04-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,229,000 | -22,000 | 0.43 | -0.00 | 2013-04-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,000 | -45,000 | 0.30 | -0.01 | 2013-04-09 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -59,000 | 0.00 | -0.01 | 2013-04-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,053,000 | -61,000 | 0.67 | -0.01 | 2013-04-09 |
| 30 | B01610 | KGI ASIA LTD | 3,073,000 | -70,000 | 0.40 | -0.01 | 2013-04-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,573 | -109,000 | 0.15 | -0.01 | 2013-04-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,017,646 | -128,000 | 2.77 | -0.02 | 2013-04-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,494,976 | -175,000 | 17.59 | -0.02 | 2013-04-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,588,000 | -507,000 | 0.60 | -0.07 | 2013-04-09 |
| 34 | Total changed named holdings | 443,810,249 | 1,000 | 58.47 | 0.00 | ||
| 348 | Unchanged named holdings | 201,985,751 | 0 | 26.61 | 0.00 | ||
| 382 | Total named holdings | 645,796,000 | 1,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | -1,000 | 9.54 | -0.00 | ||
| 647 | Total securities in CCASS | 718,228,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,772,000 | 0 | 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 | 2013-04-05 |
| Volume | 1,016,000 |
| Turnover | 1,511,860 |
| Average price | 1.488 |
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