Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,161,900 | 69,000 | 0.55 | 0.01 | 2013-05-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,667,500 | 38,000 | 6.41 | 0.01 | 2013-05-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,630,000 | 15,000 | 0.87 | 0.00 | 2013-05-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,563,000 | 14,000 | 0.34 | 0.00 | 2013-05-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,054 | 10,000 | 0.47 | 0.00 | 2013-05-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,000 | 8,000 | 0.32 | 0.00 | 2013-05-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,691,000 | 1,000 | 0.62 | 0.00 | 2013-05-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 1,000 | 0.03 | 0.00 | 2013-05-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,827,000 | 1,000 | 1.03 | 0.00 | 2013-05-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,001 | 94 | 0.03 | 0.00 | 2013-05-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,597,900 | -1,000 | 2.06 | -0.00 | 2013-05-03 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,448,000 | -1,000 | 1.51 | -0.00 | 2013-05-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,718 | -1,000 | 0.14 | -0.00 | 2013-05-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-05-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,000 | -1,000 | 0.43 | -0.00 | 2013-05-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,850,048 | -2,000 | 3.01 | -0.00 | 2013-05-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,029,000 | -3,000 | 0.27 | -0.00 | 2013-05-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,574,000 | -3,000 | 5.08 | -0.00 | 2013-05-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | -3,000 | 0.22 | -0.00 | 2013-05-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,598,000 | -10,000 | 0.61 | -0.00 | 2013-05-03 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,092,000 | -20,000 | 0.67 | -0.00 | 2013-05-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,808,335 | -50,094 | 16.97 | -0.01 | 2013-05-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,176,000 | -57,000 | 8.59 | -0.01 | 2013-05-03 |
| 25 | Total changed named holdings | 381,232,456 | 0 | 50.23 | 0.00 | ||
| 354 | Unchanged named holdings | 264,544,544 | 0 | 34.85 | 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 | 2013-04-30 |
| Volume | 204,094 |
| Turnover | 289,268 |
| Average price | 1.417 |
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