Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,377,000 | 336,000 | 5.32 | 0.04 | 2013-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,543,000 | 279,000 | 8.64 | 0.04 | 2013-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,727,000 | 200,000 | 0.89 | 0.03 | 2013-05-10 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 3,355,000 | 100,000 | 0.44 | 0.01 | 2013-05-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,000 | 74,000 | 0.61 | 0.01 | 2013-05-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,831,000 | 60,000 | 0.64 | 0.01 | 2013-05-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 633,000 | 60,000 | 0.08 | 0.01 | 2013-05-10 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | 52,000 | 0.02 | 0.01 | 2013-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,000 | 50,000 | 0.61 | 0.01 | 2013-05-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,749,000 | 50,000 | 0.89 | 0.01 | 2013-05-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 60,787,000 | 38,000 | 8.01 | 0.01 | 2013-05-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,648,000 | 35,000 | 0.61 | 0.00 | 2013-05-10 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-05-10 |
| 14 | C00010 | CITIBANK N.A. | 24,549,973 | 20,000 | 3.23 | 0.00 | 2013-05-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,000 | 20,000 | 0.54 | 0.00 | 2013-05-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 12,000 | 0.03 | 0.00 | 2013-05-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,801,000 | 10,000 | 1.03 | 0.00 | 2013-05-10 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,616,000 | 9,000 | 0.34 | 0.00 | 2013-05-10 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2013-05-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2013-05-10 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 5,000 | 0.03 | 0.00 | 2013-05-10 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2013-05-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 48,770,500 | -8,000 | 6.43 | -0.00 | 2013-05-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,550,054 | -10,000 | 0.47 | -0.00 | 2013-05-10 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,485,900 | -11,000 | 2.04 | -0.00 | 2013-05-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,821,048 | -16,000 | 3.01 | -0.00 | 2013-05-10 |
| 31 | B01610 | KGI ASIA LTD | 3,017,000 | -30,000 | 0.40 | -0.00 | 2013-05-10 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 276,100 | -50,000 | 0.04 | -0.01 | 2013-05-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,929,335 | -52,000 | 16.85 | -0.01 | 2013-05-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | -58,000 | 0.15 | -0.01 | 2013-05-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,979,000 | -85,000 | 0.26 | -0.01 | 2013-05-10 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,288,000 | -100,000 | 0.30 | -0.01 | 2013-05-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,204,000 | -1,075,000 | 1.08 | -0.14 | 2013-05-10 |
| 37 | Total changed named holdings | 478,516,910 | 0 | 63.05 | 0.00 | ||
| 344 | Unchanged named holdings | 167,261,090 | 0 | 22.04 | 0.00 | ||
| 381 | Total named holdings | 645,778,000 | 0 | 85.08 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,458,000 | 0 | 9.55 | 0.00 | ||
| 646 | 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 | 2013-05-08 |
| Volume | 2,034,000 |
| Turnover | 3,036,810 |
| Average price | 1.493 |
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