Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,829,000 | 284,000 | 5.51 | 0.04 | 2013-06-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,013,000 | 234,000 | 0.66 | 0.03 | 2013-06-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,978,000 | 105,000 | 0.26 | 0.01 | 2013-06-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,035,000 | 100,000 | 1.45 | 0.01 | 2013-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,324,500 | 96,000 | 6.76 | 0.01 | 2013-06-27 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,479,000 | 67,000 | 0.19 | 0.01 | 2013-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,461,813 | 65,000 | 2.96 | 0.01 | 2013-06-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,691,000 | 62,000 | 1.01 | 0.01 | 2013-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,024,000 | 60,000 | 0.66 | 0.01 | 2013-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,711,000 | 22,000 | 7.34 | 0.00 | 2013-06-27 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,693,000 | 15,000 | 0.35 | 0.00 | 2013-06-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-06-27 |
| 13 | B01267 | WINFULL SECURITIES LTD | 225,000 | 12,000 | 0.03 | 0.00 | 2013-06-27 |
| 14 | B01462 | MANGO FINANCIAL LTD | 221,000 | 10,000 | 0.03 | 0.00 | 2013-06-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2013-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | 1,000 | 0.25 | 0.00 | 2013-06-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 48,568 | 12 | 0.01 | 0.00 | 2013-06-27 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,006 | 5 | 0.03 | 0.00 | 2013-06-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,909,000 | -1,000 | 0.52 | -0.00 | 2013-06-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,699,900 | -2,000 | 2.07 | -0.00 | 2013-06-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | -5,000 | 0.03 | -0.00 | 2013-06-27 |
| 22 | C00010 | CITIBANK N.A. | 24,416,973 | -7,000 | 3.22 | -0.00 | 2013-06-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -10,000 | 0.07 | -0.00 | 2013-06-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,491,000 | -14,000 | 0.46 | -0.00 | 2013-06-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,199,000 | -20,000 | 0.16 | -0.00 | 2013-06-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,563,000 | -20,000 | 0.34 | -0.00 | 2013-06-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,823,000 | -20,000 | 0.90 | -0.00 | 2013-06-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,000 | -20,000 | 0.15 | -0.00 | 2013-06-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,395,000 | -27,000 | 8.62 | -0.00 | 2013-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,257,000 | -29,000 | 0.96 | -0.00 | 2013-06-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,900 | -30,000 | 0.54 | -0.00 | 2013-06-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,296,000 | -35,000 | 0.57 | -0.00 | 2013-06-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,157,000 | -79,000 | 0.55 | -0.01 | 2013-06-27 |
| 34 | B01298 | GET NICE SECURITIES LTD | 9,726,000 | -100,000 | 1.28 | -0.01 | 2013-06-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,548,000 | -315,000 | 0.86 | -0.04 | 2013-06-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,240,818 | -463,017 | 16.63 | -0.06 | 2013-06-27 |
| 36 | Total changed named holdings | 496,675,478 | -40,000 | 65.44 | -0.01 | ||
| 345 | Unchanged named holdings | 148,969,522 | 0 | 19.63 | 0.00 | ||
| 381 | Total named holdings | 645,645,000 | -40,000 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,521,000 | 40,000 | 9.55 | 0.01 | ||
| 644 | Total securities in CCASS | 718,166,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,834,000 | 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 | 2013-06-25 |
| Volume | 1,718,017 |
| Turnover | 2,145,310 |
| Average price | 1.249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy