Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 12,463,000 | 396,000 | 1.64 | 0.05 | 2013-04-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,573,500 | 316,000 | 6.40 | 0.04 | 2013-04-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,617,000 | 170,000 | 0.87 | 0.02 | 2013-04-23 |
| 4 | C00010 | CITIBANK N.A. | 24,544,973 | 50,000 | 3.23 | 0.01 | 2013-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,145,000 | 49,000 | 8.58 | 0.01 | 2013-04-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 848,000 | 30,000 | 0.11 | 0.00 | 2013-04-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | 25,000 | 0.61 | 0.00 | 2013-04-23 |
| 8 | B01610 | KGI ASIA LTD | 3,063,000 | 20,000 | 0.40 | 0.00 | 2013-04-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,244,000 | 10,000 | 0.43 | 0.00 | 2013-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,529,000 | 5,000 | 0.60 | 0.00 | 2013-04-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 519,000 | 5,000 | 0.07 | 0.00 | 2013-04-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,147,000 | 4,000 | 7.27 | 0.00 | 2013-04-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,585,054 | 4,000 | 0.47 | 0.00 | 2013-04-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 482,000 | 3,000 | 0.06 | 0.00 | 2013-04-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,093,000 | 1,000 | 0.67 | 0.00 | 2013-04-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,718 | 1,000 | 0.15 | 0.00 | 2013-04-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,149,000 | -1,000 | 0.68 | -0.00 | 2013-04-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,841,000 | -1,000 | 1.03 | -0.00 | 2013-04-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,630,900 | -3,000 | 2.06 | -0.00 | 2013-04-23 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,433,000 | -3,000 | 0.19 | -0.00 | 2013-04-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,852,048 | -7,000 | 3.01 | -0.00 | 2013-04-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,000 | -16,000 | 0.63 | -0.00 | 2013-04-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,600,000 | -18,000 | 5.09 | -0.00 | 2013-04-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,158,000 | -31,000 | 0.28 | -0.00 | 2013-04-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 78,821 | -40,000 | 0.01 | -0.01 | 2013-04-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -391,000 | -0.05 | 2013-04-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,497,429 | -578,000 | 17.06 | -0.08 | 2013-04-23 |
| 27 | Total changed named holdings | 467,631,443 | 0 | 61.61 | 0.00 | ||
| 352 | Unchanged named holdings | 178,166,557 | 0 | 23.47 | 0.00 | ||
| 379 | Total named holdings | 645,798,000 | 0 | 85.09 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,432,000 | 0 | 9.54 | 0.00 | ||
| 644 | Total securities in CCASS | 718,230,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,770,000 | 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 | 2013-04-19 |
| Volume | 1,346,000 |
| Turnover | 1,906,240 |
| Average price | 1.416 |
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