Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,455,000 | 5,200,000 | 1.38 | 0.69 | 2013-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,482,500 | 138,000 | 6.65 | 0.02 | 2013-06-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,632,000 | 103,000 | 5.35 | 0.01 | 2013-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,186,813 | 89,565 | 3.05 | 0.01 | 2013-06-04 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 123,000 | 20,000 | 0.02 | 0.00 | 2013-06-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,000 | 20,000 | 0.55 | 0.00 | 2013-06-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | 16,000 | 0.29 | 0.00 | 2013-06-04 |
| 8 | C00010 | CITIBANK N.A. | 24,569,975 | 10,002 | 3.24 | 0.00 | 2013-06-04 |
| 9 | B01567 | PRIME SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2013-06-04 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 534,000 | 10,000 | 0.07 | 0.00 | 2013-06-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,244 | 8,000 | 0.01 | 0.00 | 2013-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,334,000 | 3,000 | 0.97 | 0.00 | 2013-06-04 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 669,000 | 3,000 | 0.09 | 0.00 | 2013-06-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,703,900 | 1,000 | 2.07 | 0.00 | 2013-06-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 1,000 | 0.03 | 0.00 | 2013-06-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 48,265 | -563 | 0.01 | -0.00 | 2013-06-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2013-06-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,718 | -35,000 | 0.15 | -0.00 | 2013-06-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,009,000 | -100,000 | 8.70 | -0.01 | 2013-06-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,266,124 | -284,004 | 16.50 | -0.04 | 2013-06-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 55,890,000 | -5,201,000 | 7.36 | -0.69 | 2013-06-04 |
| 21 | Total changed named holdings | 428,737,539 | 4,000 | 56.49 | 0.00 | ||
| 359 | Unchanged named holdings | 216,889,461 | 0 | 28.58 | 0.00 | ||
| 380 | Total named holdings | 645,627,000 | 4,000 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,557,000 | 0 | 9.56 | 0.00 | ||
| 646 | Total securities in CCASS | 718,184,000 | 4,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,816,000 | -4,000 | 5.38 | -0.00 | |||
| 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 | 2013-05-31 |
| Volume | 557,437 |
| Turnover | 773,365 |
| Average price | 1.387 |
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