Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 24,412,273 | 1,459,089 | 3.22 | 0.19 | 2013-04-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,883,000 | 430,000 | 7.10 | 0.06 | 2013-04-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,334,500 | 188,000 | 6.37 | 0.02 | 2013-04-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,385,000 | 89,000 | 0.71 | 0.01 | 2013-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,573 | 65,000 | 0.15 | 0.01 | 2013-04-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,262,000 | 53,000 | 0.83 | 0.01 | 2013-04-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | 47,000 | 0.02 | 0.01 | 2013-04-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 479,000 | 30,000 | 0.06 | 0.00 | 2013-04-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,000 | 10,000 | 0.30 | 0.00 | 2013-04-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,461,000 | -3,000 | 0.85 | -0.00 | 2013-04-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,719,000 | -4,000 | 0.23 | -0.00 | 2013-04-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,640,000 | -6,000 | 5.09 | -0.00 | 2013-04-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,589,054 | -14,000 | 0.47 | -0.00 | 2013-04-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,955,000 | -18,000 | 0.39 | -0.00 | 2013-04-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,033,000 | -20,000 | 0.66 | -0.00 | 2013-04-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,433,976 | -61,000 | 17.58 | -0.01 | 2013-04-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,866,000 | -65,000 | 8.55 | -0.01 | 2013-04-10 |
| 18 | B01567 | PRIME SECURITIES LTD | 46,000 | -100,000 | 0.01 | -0.01 | 2013-04-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,897,646 | -120,000 | 2.75 | -0.02 | 2013-04-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,488,000 | -500,000 | 1.51 | -0.07 | 2013-04-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,459,089 | -0.19 | 2013-04-10 | |
| 21 | Total changed named holdings | 431,447,022 | 1,000 | 56.84 | 0.00 | ||
| 360 | Unchanged named holdings | 214,349,978 | 0 | 28.24 | 0.00 | ||
| 381 | Total named holdings | 645,797,000 | 1,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 646 | Total securities in CCASS | 718,229,000 | 1,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,771,000 | -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 | 2013-04-08 |
| Volume | 1,108,000 |
| Turnover | 1,660,720 |
| Average price | 1.499 |
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