Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,454,000 | 179,000 | 0.46 | 0.02 | 2013-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,128,000 | 87,000 | 5.55 | 0.01 | 2013-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,870,000 | 70,000 | 7.36 | 0.01 | 2013-07-05 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,017,000 | 5,000 | 0.66 | 0.00 | 2013-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 2,000 | 0.25 | 0.00 | 2013-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,723 | 1,005 | 0.15 | 0.00 | 2013-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,743,900 | 1,000 | 2.07 | 0.00 | 2013-07-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,000 | 1,000 | 0.51 | 0.00 | 2013-07-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,559,000 | -1,000 | 0.34 | -0.00 | 2013-07-05 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -1,000 | 0.01 | -0.00 | 2013-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,965,900 | -1,000 | 0.52 | -0.00 | 2013-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,105,813 | -1,000 | 3.04 | -0.00 | 2013-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,000 | -2,000 | 0.66 | -0.00 | 2013-07-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-07-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -4,000 | 0.03 | -0.00 | 2013-07-05 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 369,000 | -4,000 | 0.05 | -0.00 | 2013-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 51,216,500 | -5,000 | 6.75 | -0.00 | 2013-07-05 |
| 19 | B01571 | KARFORD SECURITIES LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2013-07-05 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,428,000 | -8,000 | 0.19 | -0.00 | 2013-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,470,000 | -50,000 | 8.63 | -0.01 | 2013-07-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,179,813 | -265,005 | 16.49 | -0.03 | 2013-07-05 |
| 22 | Total changed named holdings | 407,794,649 | 0 | 53.73 | 0.00 | ||
| 360 | Unchanged named holdings | 237,854,351 | 0 | 31.34 | 0.00 | ||
| 382 | Total named holdings | 645,649,000 | 0 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,521,000 | 0 | 9.55 | 0.00 | ||
| 645 | Total securities in CCASS | 718,170,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,830,000 | 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 | 2013-07-03 |
| Volume | 569,000 |
| Turnover | 688,040 |
| Average price | 1.209 |
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