Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 50,761,500 | 307,000 | 6.69 | 0.04 | 2013-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,658,000 | 44,000 | 1.01 | 0.01 | 2013-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,963,000 | 22,000 | 0.65 | 0.00 | 2013-06-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | 17,000 | 0.02 | 0.00 | 2013-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-06-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,341,000 | 7,000 | 0.97 | 0.00 | 2013-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,585,000 | 2,000 | 5.35 | 0.00 | 2013-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,244 | 2,000 | 0.01 | 0.00 | 2013-06-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2013-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,706,900 | -1,000 | 2.07 | -0.00 | 2013-06-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,260,000 | -2,000 | 0.17 | -0.00 | 2013-06-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,000 | -8,000 | 0.02 | -0.00 | 2013-06-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -20,000 | 0.03 | -0.00 | 2013-06-07 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2013-06-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,000 | -35,000 | 0.58 | -0.00 | 2013-06-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,782,000 | -56,000 | 8.67 | -0.01 | 2013-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,095,000 | -75,000 | 0.28 | -0.01 | 2013-06-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,937,813 | -89,000 | 3.02 | -0.01 | 2013-06-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,391,124 | -90,000 | 16.52 | -0.01 | 2013-06-07 |
| 20 | Total changed named holdings | 349,800,581 | 0 | 46.09 | 0.00 | ||
| 361 | Unchanged named holdings | 295,801,419 | 0 | 38.97 | 0.00 | ||
| 381 | Total named holdings | 645,602,000 | 0 | 85.06 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,557,000 | 0 | 9.56 | 0.00 | ||
| 647 | Total securities in CCASS | 718,159,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,841,000 | 0 | 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 | 2013-06-05 |
| Volume | 473,000 |
| Turnover | 657,730 |
| Average price | 1.391 |
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