Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,008,000 | 182,000 | 5.53 | 0.02 | 2013-07-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,244 | 60,000 | 0.02 | 0.01 | 2013-07-02 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,614,000 | 50,000 | 0.21 | 0.01 | 2013-07-02 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,154,000 | 40,000 | 1.47 | 0.01 | 2013-07-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,713,900 | 13,000 | 2.07 | 0.00 | 2013-07-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,718 | 13,000 | 0.15 | 0.00 | 2013-07-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,269,000 | 12,000 | 0.96 | 0.00 | 2013-07-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,721,000 | 10,000 | 7.34 | 0.00 | 2013-07-02 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 5,000 | 0.07 | 0.00 | 2013-07-02 |
| 11 | B01571 | KARFORD SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2013-07-02 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,469,000 | 3,000 | 1.51 | 0.00 | 2013-07-02 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 1,000 | 0.03 | 0.00 | 2013-07-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,563,000 | -1,000 | 8.64 | -0.00 | 2013-07-02 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,688,000 | -3,000 | 1.01 | -0.00 | 2013-07-02 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,456,000 | -3,000 | 0.19 | -0.00 | 2013-07-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,288,000 | -8,000 | 0.56 | -0.00 | 2013-07-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2013-07-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -12,000 | 0.07 | -0.00 | 2013-07-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,994,000 | -30,000 | 0.66 | -0.00 | 2013-07-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,388,000 | -31,000 | 0.84 | -0.00 | 2013-07-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,909,813 | -72,000 | 3.02 | -0.01 | 2013-07-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,231,500 | -112,000 | 6.75 | -0.01 | 2013-07-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,731,818 | -128,000 | 16.57 | -0.02 | 2013-07-02 |
| 27 | Total changed named holdings | 437,868,993 | 0 | 57.69 | 0.00 | ||
| 355 | Unchanged named holdings | 207,777,007 | 0 | 27.38 | 0.00 | ||
| 382 | Total named holdings | 645,646,000 | 0 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,521,000 | 0 | 9.55 | 0.00 | ||
| 645 | Total securities in CCASS | 718,167,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,833,000 | 0 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 543,000 |
| Turnover | 678,870 |
| Average price | 1.250 |
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