Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00010 | CITIBANK N.A. | 24,825,684 | 165,711 | 3.27 | 0.02 | 2013-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,238,500 | 143,000 | 6.75 | 0.02 | 2013-06-11 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 329,000 | 50,000 | 0.04 | 0.01 | 2013-06-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,000 | 38,000 | 0.16 | 0.01 | 2013-06-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,600,000 | 20,000 | 5.35 | 0.00 | 2013-06-11 |
| 6 | B01610 | KGI ASIA LTD | 3,012,000 | 10,000 | 0.40 | 0.00 | 2013-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,318,124 | 10,000 | 16.51 | 0.00 | 2013-06-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 48,556 | 289 | 0.01 | 0.00 | 2013-06-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,854,000 | -1,000 | 0.90 | -0.00 | 2013-06-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,554,000 | -1,000 | 1.39 | -0.00 | 2013-06-11 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2013-06-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,022,000 | -5,000 | 0.93 | -0.00 | 2013-06-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,264,000 | -7,000 | 0.96 | -0.00 | 2013-06-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-06-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,718 | -23,000 | 0.14 | -0.00 | 2013-06-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,789,813 | -25,000 | 3.00 | -0.00 | 2013-06-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,726,000 | -28,000 | 8.66 | -0.00 | 2013-06-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,581,000 | -34,000 | 0.34 | -0.00 | 2013-06-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,138,000 | -300,000 | 0.15 | -0.04 | 2013-06-11 |
| 19 | Total changed named holdings | 371,667,395 | 0 | 48.97 | 0.00 | ||
| 362 | Unchanged named holdings | 273,934,605 | 0 | 36.09 | 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 | 2013-06-07 |
| Volume | 654,711 |
| Turnover | 907,049 |
| Average price | 1.385 |
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