Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 2,165,000 | 227,000 | 0.29 | 0.03 | 2013-04-15 |
| 2 | C00010 | CITIBANK N.A. | 24,494,973 | 89,000 | 3.23 | 0.01 | 2013-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,915,000 | 78,000 | 8.55 | 0.01 | 2013-04-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,063,000 | 52,000 | 0.67 | 0.01 | 2013-04-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,000 | 40,000 | 0.01 | 0.01 | 2013-04-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,041,900 | 38,000 | 0.53 | 0.01 | 2013-04-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 36,000 | 0.01 | 0.00 | 2013-04-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,567,900 | 33,000 | 2.05 | 0.00 | 2013-04-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,848,000 | 27,000 | 0.90 | 0.00 | 2013-04-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,458,000 | 25,000 | 0.59 | 0.00 | 2013-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,367,500 | 25,000 | 6.37 | 0.00 | 2013-04-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 25,000 | 0.01 | 0.00 | 2013-04-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,141,000 | 20,000 | 0.68 | 0.00 | 2013-04-15 |
| 14 | B01610 | KGI ASIA LTD | 3,103,000 | 20,000 | 0.41 | 0.00 | 2013-04-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,937,646 | 17,000 | 2.76 | 0.00 | 2013-04-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,464,000 | 14,000 | 0.85 | 0.00 | 2013-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,699,000 | 12,000 | 1.41 | 0.00 | 2013-04-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,673,000 | 10,000 | 0.62 | 0.00 | 2013-04-15 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2013-04-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,718 | 10,000 | 0.15 | 0.00 | 2013-04-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 5,000 | 0.05 | 0.00 | 2013-04-15 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,367 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,436,000 | 1,000 | 0.19 | 0.00 | 2013-04-15 |
| 24 | B01209 | MASON SECURITIES LTD | 1,197,000 | -1,000 | 0.16 | -0.00 | 2013-04-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,000 | -1,000 | 0.52 | -0.00 | 2013-04-15 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,763,000 | -8,000 | 1.02 | -0.00 | 2013-04-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 54,392,000 | -10,000 | 7.17 | -0.00 | 2013-04-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,336,000 | -33,000 | 0.70 | -0.00 | 2013-04-15 |
| 30 | C00018 | HANG SENG BANK LTD | 5,728,000 | -40,000 | 0.75 | -0.01 | 2013-04-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,785,831 | -722,000 | 17.49 | -0.10 | 2013-04-15 |
| 31 | Total changed named holdings | 441,466,835 | 0 | 58.16 | 0.00 | ||
| 349 | Unchanged named holdings | 204,329,165 | 0 | 26.92 | 0.00 | ||
| 380 | Total named holdings | 645,796,000 | 0 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 645 | 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 | 2013-04-11 |
| Volume | 940,000 |
| Turnover | 1,424,460 |
| Average price | 1.515 |
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