Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 238,000 | 236,000 | 0.03 | 0.03 | 2013-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,481,124 | 226,000 | 16.53 | 0.03 | 2013-06-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,555,000 | 100,000 | 1.39 | 0.01 | 2013-06-06 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2013-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,238,000 | 29,000 | 0.56 | 0.00 | 2013-06-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 20,000 | 0.03 | 0.00 | 2013-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,707,900 | 4,000 | 2.07 | 0.00 | 2013-06-06 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 165,000 | 1,000 | 0.02 | 0.00 | 2013-06-06 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-06-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,268,900 | -21,000 | 0.56 | -0.00 | 2013-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,850,000 | -30,000 | 7.36 | -0.00 | 2013-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,941,000 | -30,000 | 0.65 | -0.00 | 2013-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,263,000 | -30,000 | 0.43 | -0.00 | 2013-06-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,614,000 | -32,000 | 1.00 | -0.00 | 2013-06-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,583,000 | -64,000 | 5.35 | -0.01 | 2013-06-06 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2013-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,454,500 | -70,000 | 6.65 | -0.01 | 2013-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,026,813 | -132,000 | 3.03 | -0.02 | 2013-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,838,000 | -165,000 | 8.67 | -0.02 | 2013-06-06 |
| 20 | Total changed named holdings | 412,561,237 | 1,000 | 54.36 | 0.00 | ||
| 361 | Unchanged named holdings | 233,040,763 | 0 | 30.70 | 0.00 | ||
| 381 | Total named holdings | 645,602,000 | 1,000 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,557,000 | 0 | 9.56 | 0.00 | ||
| 647 | Total securities in CCASS | 718,159,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,841,000 | -1,000 | 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 | 2013-06-04 |
| Volume | 587,000 |
| Turnover | 807,120 |
| Average price | 1.375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy