Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | 51,095,500 | 334,000 | 6.73 | 0.04 | 2013-06-10 |
| 2 | C00010 | CITIBANK N.A. | 24,659,973 | 100,000 | 3.25 | 0.01 | 2013-06-10 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 279,000 | 41,000 | 0.04 | 0.01 | 2013-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,244 | 21,000 | 0.01 | 0.00 | 2013-06-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,027,000 | 6,000 | 0.93 | 0.00 | 2013-06-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,000 | -1,000 | 0.64 | -0.00 | 2013-06-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,419,000 | -3,000 | 0.19 | -0.00 | 2013-06-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,580,000 | -5,000 | 5.35 | -0.00 | 2013-06-10 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -5,000 | 0.07 | -0.00 | 2013-06-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-06-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,718 | -9,000 | 0.15 | -0.00 | 2013-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,830,000 | -20,000 | 7.36 | -0.00 | 2013-06-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,000 | -20,000 | 0.56 | -0.00 | 2013-06-10 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2013-06-10 |
| 15 | B01571 | KARFORD SECURITIES LTD | 106,000 | -25,000 | 0.01 | -0.00 | 2013-06-10 |
| 16 | B01740 | WIN SECURITIES LTD | 1,146,000 | -27,000 | 0.15 | -0.00 | 2013-06-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,754,000 | -28,000 | 8.66 | -0.00 | 2013-06-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -55,000 | 0.27 | -0.01 | 2013-06-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,271,000 | -70,000 | 0.96 | -0.01 | 2013-06-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,308,124 | -83,000 | 16.51 | -0.01 | 2013-06-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,814,813 | -123,000 | 3.01 | -0.02 | 2013-06-10 |
| 21 | Total changed named holdings | 416,335,372 | 0 | 54.85 | 0.00 | ||
| 360 | Unchanged named holdings | 229,266,628 | 0 | 30.21 | 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 | 2013-06-06 |
| Volume | 589,000 |
| Turnover | 818,730 |
| Average price | 1.390 |
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