Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-08 to 2013-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,041,000 | 1,369,000 | 5.28 | 0.18 | 2013-05-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,263,000 | 206,000 | 0.43 | 0.03 | 2013-05-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,527,000 | 200,000 | 0.86 | 0.03 | 2013-05-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,000 | 114,000 | 0.54 | 0.02 | 2013-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,264,000 | 106,000 | 8.60 | 0.01 | 2013-05-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,000 | 98,000 | 0.60 | 0.01 | 2013-05-09 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,771,000 | 70,000 | 0.63 | 0.01 | 2013-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,609,000 | 50,000 | 0.61 | 0.01 | 2013-05-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,754,000 | 50,000 | 0.49 | 0.01 | 2013-05-09 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 326,100 | 50,000 | 0.04 | 0.01 | 2013-05-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,607,000 | 44,000 | 0.34 | 0.01 | 2013-05-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,293,000 | 30,000 | 0.43 | 0.00 | 2013-05-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 28,000 | 0.08 | 0.00 | 2013-05-09 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | 22,000 | 0.16 | 0.00 | 2013-05-09 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,469,000 | 21,000 | 1.51 | 0.00 | 2013-05-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,778,500 | 19,000 | 6.43 | 0.00 | 2013-05-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | 17,000 | 0.27 | 0.00 | 2013-05-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 573,000 | 1,000 | 0.08 | 0.00 | 2013-05-09 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2013-05-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 847,000 | -1,000 | 0.11 | -0.00 | 2013-05-09 |
| 23 | B01567 | PRIME SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-05-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,129,900 | -2,000 | 0.54 | -0.00 | 2013-05-09 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,821,000 | -2,000 | 0.37 | -0.00 | 2013-05-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,613,000 | -15,000 | 0.61 | -0.00 | 2013-05-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,496,900 | -19,000 | 2.04 | -0.00 | 2013-05-09 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2013-05-09 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,388,000 | -30,000 | 0.31 | -0.00 | 2013-05-09 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -33,000 | 0.02 | -0.00 | 2013-05-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,837,048 | -38,000 | 3.01 | -0.01 | 2013-05-09 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,255,000 | -48,000 | 0.69 | -0.01 | 2013-05-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 60,749,000 | -60,000 | 8.00 | -0.01 | 2013-05-09 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -67,000 | 0.00 | -0.01 | 2013-05-09 |
| 35 | C00010 | CITIBANK N.A. | 24,529,973 | -78,000 | 3.23 | -0.01 | 2013-05-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,981,335 | -607,000 | 16.86 | -0.08 | 2013-05-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,279,000 | -1,500,000 | 1.22 | -0.20 | 2013-05-09 |
| 37 | Total changed named holdings | 489,001,756 | 0 | 64.43 | 0.00 | ||
| 343 | Unchanged named holdings | 156,776,244 | 0 | 20.66 | 0.00 | ||
| 380 | Total named holdings | 645,778,000 | 0 | 85.08 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,458,000 | 0 | 9.55 | 0.00 | ||
| 645 | Total securities in CCASS | 718,236,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,764,000 | 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 | 2013-05-07 |
| Volume | 2,814,000 |
| Turnover | 4,136,360 |
| Average price | 1.470 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy