Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 219,000 | 0.26 | 0.03 | 2013-04-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,009,000 | 126,000 | 7.12 | 0.02 | 2013-04-11 |
| 3 | B01606 | EWARTON SECURITIES LTD | 124,000 | 70,000 | 0.02 | 0.01 | 2013-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,881,000 | 15,000 | 8.55 | 0.00 | 2013-04-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,121,000 | 10,000 | 0.67 | 0.00 | 2013-04-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,666,000 | 6,000 | 0.61 | 0.00 | 2013-04-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,367 | 3,000 | 0.00 | 0.00 | 2013-04-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,900,646 | 3,000 | 2.75 | 0.00 | 2013-04-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,520,900 | 1,300 | 2.04 | 0.00 | 2013-04-11 |
| 10 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,031,000 | -2,000 | 0.66 | -0.00 | 2013-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,332,500 | -2,000 | 6.37 | -0.00 | 2013-04-11 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 145,000 | -2,000 | 0.02 | -0.00 | 2013-04-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,587,054 | -2,000 | 0.47 | -0.00 | 2013-04-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,583,000 | -5,000 | 0.60 | -0.00 | 2013-04-11 |
| 16 | C00010 | CITIBANK N.A. | 24,405,973 | -6,300 | 3.22 | -0.00 | 2013-04-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,431,000 | -10,000 | 0.58 | -0.00 | 2013-04-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,450,000 | -11,000 | 0.85 | -0.00 | 2013-04-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,718 | -33,855 | 0.15 | -0.00 | 2013-04-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,301,831 | -132,145 | 17.56 | -0.02 | 2013-04-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,242,000 | -246,000 | 1.48 | -0.03 | 2013-04-11 |
| 21 | Total changed named holdings | 409,810,989 | 0 | 53.99 | 0.00 | ||
| 360 | Unchanged named holdings | 235,986,011 | 0 | 31.09 | 0.00 | ||
| 381 | Total named holdings | 645,797,000 | 0 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 646 | Total securities in CCASS | 718,229,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,771,000 | 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 | 2013-04-09 |
| Volume | 532,000 |
| Turnover | 803,530 |
| Average price | 1.510 |
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