Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,909,048 | 1,971,402 | 3.02 | 0.26 | 2013-04-16 |
| 2 | B01298 | GET NICE SECURITIES LTD | 8,780,000 | 200,000 | 1.16 | 0.03 | 2013-04-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,362,000 | 100,000 | 0.84 | 0.01 | 2013-04-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,986,000 | 71,000 | 8.56 | 0.01 | 2013-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,633,900 | 66,000 | 2.06 | 0.01 | 2013-04-16 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 666,000 | 50,000 | 0.09 | 0.01 | 2013-04-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,813,000 | 50,000 | 1.03 | 0.01 | 2013-04-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,748,000 | 49,000 | 1.42 | 0.01 | 2013-04-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,000 | 30,000 | 0.59 | 0.00 | 2013-04-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,576,000 | 30,000 | 0.34 | 0.00 | 2013-04-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,376,000 | 20,000 | 0.18 | 0.00 | 2013-04-16 |
| 12 | B01209 | MASON SECURITIES LTD | 1,217,000 | 20,000 | 0.16 | 0.00 | 2013-04-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,718 | 18,000 | 0.15 | 0.00 | 2013-04-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,000 | 10,000 | 0.30 | 0.00 | 2013-04-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,900 | 10,000 | 0.53 | 0.00 | 2013-04-16 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 |
| 17 | B01831 | NERICO BROTHERS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2013-04-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2013-04-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-04-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 543,000 | 1,000 | 0.07 | 0.00 | 2013-04-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 1,000 | 0.03 | 0.00 | 2013-04-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 54,387,000 | -5,000 | 7.17 | -0.00 | 2013-04-16 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367 | -5,000 | 0.00 | -0.00 | 2013-04-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,000 | -6,000 | 0.61 | -0.00 | 2013-04-16 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2013-04-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -10,000 | 0.05 | -0.00 | 2013-04-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,129,000 | -12,000 | 0.68 | -0.00 | 2013-04-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,447,000 | -17,000 | 0.85 | -0.00 | 2013-04-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,820,000 | -28,000 | 0.90 | -0.00 | 2013-04-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,288,500 | -79,000 | 6.36 | -0.01 | 2013-04-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,228,429 | -2,557,402 | 17.16 | -0.34 | 2013-04-16 |
| 32 | Total changed named holdings | 412,642,862 | 2,000 | 54.37 | 0.00 | ||
| 348 | Unchanged named holdings | 233,155,138 | 0 | 30.72 | 0.00 | ||
| 380 | Total named holdings | 645,798,000 | 2,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 645 | Total securities in CCASS | 718,230,000 | 2,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,770,000 | -2,000 | 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 | 2013-04-12 |
| Volume | 1,253,000 |
| Turnover | 1,833,080 |
| Average price | 1.463 |
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