Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 60,811,000 | 201,000 | 8.01 | 0.03 | 2013-05-07 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | 100,000 | 0.03 | 0.01 | 2013-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,761,500 | 57,000 | 6.42 | 0.01 | 2013-05-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,669,000 | 39,000 | 0.88 | 0.01 | 2013-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,238,000 | 33,000 | 8.60 | 0.00 | 2013-05-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,628,000 | 30,000 | 0.61 | 0.00 | 2013-05-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 261,000 | 29,000 | 0.03 | 0.00 | 2013-05-07 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,859,048 | 11,000 | 3.01 | 0.00 | 2013-05-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,140,000 | 10,000 | 0.68 | 0.00 | 2013-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,701,000 | 10,000 | 0.62 | 0.00 | 2013-05-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,778,000 | 1,000 | 1.42 | 0.00 | 2013-05-07 |
| 14 | C00018 | HANG SENG BANK LTD | 5,729,000 | 1,000 | 0.75 | 0.00 | 2013-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,522,900 | -1,000 | 2.05 | -0.00 | 2013-05-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,431,000 | -2,000 | 0.19 | -0.00 | 2013-05-07 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,725,335 | -10,000 | 16.96 | -0.00 | 2013-05-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,327,000 | -22,000 | 0.83 | -0.00 | 2013-05-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | -28,000 | 0.01 | -0.00 | 2013-05-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,022,000 | -70,000 | 0.66 | -0.01 | 2013-05-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,458,000 | -400,000 | 0.59 | -0.05 | 2013-05-07 |
| 24 | Total changed named holdings | 397,607,150 | 1,000 | 52.39 | 0.00 | ||
| 355 | Unchanged named holdings | 248,170,850 | 0 | 32.70 | 0.00 | ||
| 379 | Total named holdings | 645,778,000 | 1,000 | 85.08 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,458,000 | 0 | 9.55 | 0.00 | ||
| 644 | Total securities in CCASS | 718,236,000 | 1,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,764,000 | -1,000 | 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 | 2013-05-03 |
| Volume | 579,000 |
| Turnover | 810,670 |
| Average price | 1.400 |
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