Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 60,610,000 | 240,000 | 7.99 | 0.03 | 2013-05-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | 140,000 | 0.15 | 0.02 | 2013-05-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,858,000 | 70,000 | 0.64 | 0.01 | 2013-05-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 70,000 | 0.01 | 0.01 | 2013-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,704,500 | 37,000 | 6.42 | 0.00 | 2013-05-06 |
| 6 | B01610 | KGI ASIA LTD | 3,057,000 | 30,000 | 0.40 | 0.00 | 2013-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,205,000 | 29,000 | 8.59 | 0.00 | 2013-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,777,000 | 20,000 | 1.42 | 0.00 | 2013-05-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,047,000 | 18,000 | 0.27 | 0.00 | 2013-05-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,000 | 10,000 | 0.60 | 0.00 | 2013-05-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,367 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2013-05-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,000 | 10,000 | 0.52 | 0.00 | 2013-05-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-05-06 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 241,000 | -1,000 | 0.03 | -0.00 | 2013-05-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -1,000 | 0.49 | -0.00 | 2013-05-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,572,000 | -2,000 | 5.08 | -0.00 | 2013-05-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,848,048 | -2,000 | 3.01 | -0.00 | 2013-05-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -5,000 | 0.05 | -0.00 | 2013-05-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,791,000 | -36,000 | 1.03 | -0.00 | 2013-05-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,735,335 | -73,000 | 16.96 | -0.01 | 2013-05-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,523,900 | -74,000 | 2.05 | -0.01 | 2013-05-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,820,000 | -501,000 | 2.74 | -0.07 | 2013-05-06 |
| 24 | Total changed named holdings | 443,928,150 | 0 | 58.49 | 0.00 | ||
| 355 | Unchanged named holdings | 201,848,850 | 0 | 26.59 | 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 | 2013-05-02 |
| Volume | 882,000 |
| Turnover | 1,238,700 |
| Average price | 1.404 |
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