Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01130 | BOCI SECURITIES LTD | 54,402,000 | 393,000 | 7.17 | 0.05 | 2013-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,507,831 | 206,000 | 17.59 | 0.03 | 2013-04-12 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 53,000 | 0.01 | 0.01 | 2013-04-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,771,000 | 51,000 | 1.02 | 0.01 | 2013-04-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,546,000 | 37,000 | 0.34 | 0.00 | 2013-04-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,670,000 | 30,000 | 5.09 | 0.00 | 2013-04-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,920,646 | 20,000 | 2.76 | 0.00 | 2013-04-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | 20,000 | 0.05 | 0.00 | 2013-04-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,534,900 | 14,000 | 2.05 | 0.00 | 2013-04-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,003,900 | 10,000 | 0.53 | 0.00 | 2013-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 48,342,500 | 10,000 | 6.37 | 0.00 | 2013-04-12 |
| 13 | B01610 | KGI ASIA LTD | 3,083,000 | 10,000 | 0.41 | 0.00 | 2013-04-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,000 | 10,000 | 0.05 | 0.00 | 2013-04-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,433,000 | 2,000 | 0.58 | 0.00 | 2013-04-12 |
| 16 | B01606 | EWARTON SECURITIES LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2013-04-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -1,000 | 0.07 | -0.00 | 2013-04-12 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 19 | B01740 | WIN SECURITIES LTD | 1,071,000 | -1,000 | 0.14 | -0.00 | 2013-04-12 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2013-04-12 | |
| 21 | C00018 | HANG SENG BANK LTD | 5,768,000 | -2,000 | 0.76 | -0.00 | 2013-04-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,663,000 | -3,000 | 0.61 | -0.00 | 2013-04-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,584,054 | -3,000 | 0.47 | -0.00 | 2013-04-12 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,343,000 | -10,000 | 0.31 | -0.00 | 2013-04-12 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,369,000 | -16,000 | 0.71 | -0.00 | 2013-04-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,011,000 | -20,000 | 0.66 | -0.00 | 2013-04-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,837,000 | -44,000 | 8.54 | -0.01 | 2013-04-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,718 | -44,000 | 0.14 | -0.01 | 2013-04-12 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,604,000 | -74,000 | 0.47 | -0.01 | 2013-04-12 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,063,000 | -100,000 | 0.40 | -0.01 | 2013-04-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,687,000 | -555,000 | 1.41 | -0.07 | 2013-04-12 |
| 31 | Total changed named holdings | 445,897,549 | -1,000 | 58.75 | -0.00 | ||
| 349 | Unchanged named holdings | 199,898,451 | 0 | 26.34 | 0.00 | ||
| 380 | Total named holdings | 645,796,000 | -1,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 645 | Total securities in CCASS | 718,228,000 | -1,000 | 94.63 | -0.00 | ||
| Securities not in CCASS | 40,772,000 | 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 | 2013-04-10 |
| Volume | 1,020,000 |
| Turnover | 1,525,450 |
| Average price | 1.496 |
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