Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,598,000 | 61,000 | 8.64 | 0.01 | 2013-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,979,813 | 49,000 | 3.03 | 0.01 | 2013-07-09 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-07-09 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,000 | 10,000 | 0.10 | 0.00 | 2013-07-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,751,900 | 7,000 | 2.08 | 0.00 | 2013-07-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,927,000 | 5,000 | 0.52 | 0.00 | 2013-07-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,798,000 | 4,000 | 7.35 | 0.00 | 2013-07-09 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 122,000 | -1,000 | 0.02 | -0.00 | 2013-07-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,821,000 | -1,000 | 0.90 | -0.00 | 2013-07-09 |
| 10 | B01608 | OPEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | -3,000 | 0.07 | -0.00 | 2013-07-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -3,000 | 0.03 | -0.00 | 2013-07-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,013,000 | -4,000 | 0.66 | -0.00 | 2013-07-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,710,000 | -9,000 | 0.49 | -0.00 | 2013-07-09 |
| 15 | C00018 | HANG SENG BANK LTD | 5,719,000 | -10,000 | 0.75 | -0.00 | 2013-07-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,248,000 | -16,000 | 0.82 | -0.00 | 2013-07-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 51,236,500 | -18,000 | 6.75 | -0.00 | 2013-07-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,210,813 | -30,000 | 16.50 | -0.00 | 2013-07-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,155,000 | -70,000 | 5.55 | -0.01 | 2013-07-09 |
| 19 | Total changed named holdings | 411,899,026 | -1,000 | 54.27 | -0.00 | ||
| 363 | Unchanged named holdings | 233,748,974 | 0 | 30.80 | 0.00 | ||
| 382 | Total named holdings | 645,648,000 | -1,000 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,521,000 | 0 | 9.55 | 0.00 | ||
| 645 | Total securities in CCASS | 718,169,000 | -1,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,831,000 | 1,000 | 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 | 2013-07-05 |
| Volume | 417,000 |
| Turnover | 520,790 |
| Average price | 1.249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy