Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,601,000 | 290,000 | 0.47 | 0.04 | 2013-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,524,500 | 42,000 | 6.66 | 0.01 | 2013-06-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,881,000 | 40,000 | 0.64 | 0.01 | 2013-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,718 | 19,000 | 0.15 | 0.00 | 2013-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,647,000 | 15,000 | 5.36 | 0.00 | 2013-06-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,760,000 | 10,000 | 0.50 | 0.00 | 2013-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,021,000 | 4,000 | 0.93 | 0.00 | 2013-06-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 48,267 | 2 | 0.01 | 0.00 | 2013-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,952,000 | -1,000 | 0.52 | -0.00 | 2013-06-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,021,000 | -1,000 | 0.66 | -0.00 | 2013-06-05 |
| 12 | B01610 | KGI ASIA LTD | 3,002,000 | -1,000 | 0.40 | -0.00 | 2013-06-05 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 14 | B01462 | MANGO FINANCIAL LTD | 211,000 | -1,000 | 0.03 | -0.00 | 2013-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,971,000 | -3,000 | 0.65 | -0.00 | 2013-06-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | -3,000 | 0.02 | -0.00 | 2013-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,003,000 | -6,000 | 8.70 | -0.00 | 2013-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 55,880,000 | -10,000 | 7.36 | -0.00 | 2013-06-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | -10,000 | 0.17 | -0.00 | 2013-06-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,289,900 | -10,000 | 0.57 | -0.00 | 2013-06-05 |
| 21 | C00010 | CITIBANK N.A. | 24,559,973 | -10,002 | 3.24 | -0.00 | 2013-06-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,255,124 | -11,000 | 16.50 | -0.00 | 2013-06-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -20,000 | 0.03 | -0.00 | 2013-06-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,000 | -20,000 | 0.15 | -0.00 | 2013-06-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,158,813 | -28,000 | 3.05 | -0.00 | 2013-06-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,438,000 | -30,000 | 0.19 | -0.00 | 2013-06-05 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,000 | -290,000 | 0.03 | -0.04 | 2013-06-05 |
| 27 | Total changed named holdings | 432,434,295 | -26,000 | 56.97 | -0.00 | ||
| 354 | Unchanged named holdings | 213,166,705 | 0 | 28.09 | 0.00 | ||
| 381 | Total named holdings | 645,601,000 | -26,000 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,557,000 | 0 | 9.56 | 0.00 | ||
| 647 | Total securities in CCASS | 718,158,000 | -26,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,842,000 | 26,000 | 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 | 2013-06-03 |
| Volume | 246,002 |
| Turnover | 339,012 |
| Average price | 1.378 |
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