Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,615,000 | 50,000 | 0.87 | 0.01 | 2013-05-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,092,900 | 40,000 | 0.54 | 0.01 | 2013-05-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,974,000 | 40,000 | 0.52 | 0.01 | 2013-05-02 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | 20,000 | 0.18 | 0.00 | 2013-05-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2013-05-02 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 5,000 | 0.05 | 0.00 | 2013-05-02 |
| 7 | B01252 | CORPORATE BROKERS LTD | 149,000 | 1,000 | 0.02 | 0.00 | 2013-05-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | 1,000 | 0.02 | 0.00 | 2013-05-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,577,000 | -1,000 | 5.08 | -0.00 | 2013-05-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,549,000 | -1,000 | 0.34 | -0.00 | 2013-05-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | -1,000 | 0.61 | -0.00 | 2013-05-02 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 764,000 | -1,000 | 0.10 | -0.00 | 2013-05-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,598,900 | -2,000 | 2.06 | -0.00 | 2013-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,559,000 | -6,000 | 0.60 | -0.00 | 2013-05-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2013-05-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,705,000 | -9,000 | 0.49 | -0.00 | 2013-05-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,233,000 | -12,000 | 8.59 | -0.00 | 2013-05-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -13,000 | 0.27 | -0.00 | 2013-05-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,852,048 | -24,000 | 3.01 | -0.00 | 2013-05-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 48,629,500 | -27,000 | 6.41 | -0.00 | 2013-05-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,858,429 | -73,000 | 16.98 | -0.01 | 2013-05-02 |
| 21 | Total changed named holdings | 354,964,777 | 0 | 46.77 | 0.00 | ||
| 358 | Unchanged named holdings | 290,812,223 | 0 | 38.32 | 0.00 | ||
| 379 | Total named holdings | 645,777,000 | 0 | 85.08 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,458,000 | 0 | 9.55 | 0.00 | ||
| 644 | Total securities in CCASS | 718,235,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,765,000 | 0 | 5.37 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 255,000 |
| Turnover | 360,610 |
| Average price | 1.414 |
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