Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,550,128 | 251,993 | 16.54 | 0.03 | 2013-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,344,500 | 196,000 | 6.63 | 0.03 | 2013-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,091,000 | 40,000 | 8.05 | 0.01 | 2013-06-03 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,841,000 | 25,000 | 0.64 | 0.00 | 2013-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,718 | 21,000 | 0.15 | 0.00 | 2013-06-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,331,000 | 20,000 | 0.97 | 0.00 | 2013-06-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,646,000 | 15,000 | 1.01 | 0.00 | 2013-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,097,248 | 11,000 | 3.04 | 0.00 | 2013-06-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,702,900 | 9,000 | 2.07 | 0.00 | 2013-06-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,244 | 2,000 | 0.01 | 0.00 | 2013-06-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 48,828 | 7 | 0.01 | 0.00 | 2013-06-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,199,000 | -1,000 | 0.29 | -0.00 | 2013-06-03 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,750,000 | -1,000 | 0.49 | -0.00 | 2013-06-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 870,000 | -1,000 | 0.11 | -0.00 | 2013-06-03 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-06-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-03 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | -20,000 | 0.04 | -0.00 | 2013-06-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,953,000 | -28,000 | 0.52 | -0.00 | 2013-06-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,293,000 | -30,000 | 0.43 | -0.00 | 2013-06-03 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,186,000 | -44,000 | 0.29 | -0.01 | 2013-06-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | -50,000 | 0.66 | -0.01 | 2013-06-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -60,000 | 0.03 | -0.01 | 2013-06-03 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 3,155,000 | -200,000 | 0.42 | -0.03 | 2013-06-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,109,000 | -230,000 | 8.71 | -0.03 | 2013-06-03 |
| 27 | Total changed named holdings | 387,985,566 | -56,000 | 51.12 | -0.01 | ||
| 354 | Unchanged named holdings | 257,637,434 | 0 | 33.94 | 0.00 | ||
| 381 | Total named holdings | 645,623,000 | -56,000 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,557,000 | 0 | 9.56 | 0.00 | ||
| 647 | Total securities in CCASS | 718,180,000 | -56,000 | 94.62 | -0.01 | ||
| Securities not in CCASS | 40,820,000 | 56,000 | 5.38 | 0.01 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 910,007 |
| Turnover | 1,252,969 |
| Average price | 1.377 |
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