Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,470,000 | 106,000 | 8.63 | 0.01 | 2013-05-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,484,000 | 69,000 | 7.97 | 0.01 | 2013-05-23 |
| 3 | B01610 | KGI ASIA LTD | 5,286,000 | 56,000 | 0.70 | 0.01 | 2013-05-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 683,000 | 50,000 | 0.09 | 0.01 | 2013-05-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,484,000 | 50,000 | 0.99 | 0.01 | 2013-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,827,048 | 38,000 | 3.01 | 0.01 | 2013-05-23 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 524,000 | 27,000 | 0.07 | 0.00 | 2013-05-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,973,000 | 20,000 | 0.92 | 0.00 | 2013-05-23 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | 20,000 | 0.02 | 0.00 | 2013-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | 14,000 | 0.25 | 0.00 | 2013-05-23 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 3,000 | 0.03 | 0.00 | 2013-05-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 3,000 | 0.05 | 0.00 | 2013-05-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,781,000 | -1,000 | 0.63 | -0.00 | 2013-05-23 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2013-05-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | -2,000 | 0.16 | -0.00 | 2013-05-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,375,500 | -5,000 | 6.51 | -0.00 | 2013-05-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2013-05-23 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,278,000 | -12,000 | 0.43 | -0.00 | 2013-05-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,528,000 | -20,000 | 5.34 | -0.00 | 2013-05-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,244 | -20,000 | 0.01 | -0.00 | 2013-05-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,900 | -20,000 | 0.56 | -0.00 | 2013-05-23 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,000 | -20,000 | 0.15 | -0.00 | 2013-05-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,718 | -25,000 | 0.14 | -0.00 | 2013-05-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -28,000 | 0.07 | -0.00 | 2013-05-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,420,900 | -30,000 | 2.03 | -0.00 | 2013-05-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,457,000 | -39,000 | 0.59 | -0.01 | 2013-05-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,249,000 | -40,000 | 0.30 | -0.01 | 2013-05-23 |
| 30 | B01921 | GONG PING SECURITIES LTD | 20,000 | -85,000 | 0.00 | -0.01 | 2013-05-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,572,335 | -110,000 | 16.68 | -0.01 | 2013-05-23 |
| 31 | Total changed named holdings | 427,677,645 | 0 | 56.35 | 0.00 | ||
| 349 | Unchanged named holdings | 218,008,355 | 0 | 28.72 | 0.00 | ||
| 380 | Total named holdings | 645,686,000 | 0 | 85.07 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,558,000 | 0 | 9.56 | 0.00 | ||
| 647 | Total securities in CCASS | 718,244,000 | 0 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,756,000 | 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 | 2013-05-21 |
| Volume | 730,000 |
| Turnover | 1,092,610 |
| Average price | 1.497 |
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