Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 54,833,000 | 414,000 | 7.22 | 0.05 | 2013-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,369,700 | 200,000 | 0.44 | 0.03 | 2013-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,361,429 | 51,000 | 17.18 | 0.01 | 2013-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,045,000 | 40,000 | 8.57 | 0.01 | 2013-04-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,150,000 | 21,000 | 0.68 | 0.00 | 2013-04-19 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,411,000 | 15,000 | 0.32 | 0.00 | 2013-04-19 |
| 7 | C00010 | CITIBANK N.A. | 24,504,973 | 10,000 | 3.23 | 0.00 | 2013-04-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,803,000 | 10,000 | 1.03 | 0.00 | 2013-04-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,859,048 | 10,000 | 3.01 | 0.00 | 2013-04-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 146,000 | 8,000 | 0.02 | 0.00 | 2013-04-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 4,000 | 0.07 | 0.00 | 2013-04-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,181,000 | 3,000 | 0.29 | 0.00 | 2013-04-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | 2,000 | 0.05 | 0.00 | 2013-04-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,627,900 | -1,000 | 2.06 | -0.00 | 2013-04-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,954,000 | -1,000 | 0.39 | -0.00 | 2013-04-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,221,000 | -2,000 | 0.16 | -0.00 | 2013-04-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,054 | -3,000 | 0.47 | -0.00 | 2013-04-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,718 | -6,000 | 0.15 | -0.00 | 2013-04-19 |
| 19 | B01740 | WIN SECURITIES LTD | 1,064,000 | -7,000 | 0.14 | -0.00 | 2013-04-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -13,000 | 0.01 | -0.00 | 2013-04-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | -25,000 | 0.60 | -0.00 | 2013-04-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | -50,000 | 0.03 | -0.01 | 2013-04-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,246,000 | -90,000 | 0.69 | -0.01 | 2013-04-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 48,177,500 | -110,000 | 6.35 | -0.01 | 2013-04-19 |
| 25 | B01606 | EWARTON SECURITIES LTD | 3,000 | -120,000 | 0.00 | -0.02 | 2013-04-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,899,000 | -140,000 | 0.65 | -0.02 | 2013-04-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,244 | -200,000 | 0.02 | -0.03 | 2013-04-19 |
| 27 | Total changed named holdings | 408,419,566 | 20,000 | 53.81 | 0.00 | ||
| 353 | Unchanged named holdings | 237,398,434 | 0 | 31.28 | 0.00 | ||
| 380 | Total named holdings | 645,818,000 | 20,000 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 645 | Total securities in CCASS | 718,250,000 | 20,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,750,000 | -20,000 | 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 | 2013-04-17 |
| Volume | 757,000 |
| Turnover | 1,074,190 |
| Average price | 1.419 |
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