Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,000 | 130,000 | 0.05 | 0.02 | 2013-07-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,195,000 | 40,000 | 5.56 | 0.01 | 2013-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,636,000 | 38,000 | 8.65 | 0.01 | 2013-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,239,809 | 28,996 | 16.50 | 0.00 | 2013-07-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | 20,000 | 0.25 | 0.00 | 2013-07-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2013-07-10 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,755,900 | 4,000 | 2.08 | 0.00 | 2013-07-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2013-07-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,222,000 | 1,000 | 0.16 | 0.00 | 2013-07-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 48,572 | 4 | 0.01 | 0.00 | 2013-07-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,244 | -1,000 | 0.02 | -0.00 | 2013-07-10 |
| 13 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2013-07-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,000 | -15,000 | 0.24 | -0.00 | 2013-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,218,500 | -18,000 | 6.75 | -0.00 | 2013-07-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,000 | -22,000 | 0.05 | -0.00 | 2013-07-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -40,000 | 0.03 | -0.01 | 2013-07-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,911,813 | -68,000 | 3.02 | -0.01 | 2013-07-10 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 559,000 | -110,000 | 0.07 | -0.01 | 2013-07-10 |
| 19 | Total changed named holdings | 329,797,838 | 1,000 | 43.45 | 0.00 | ||
| 363 | Unchanged named holdings | 315,851,162 | 0 | 41.61 | 0.00 | ||
| 382 | Total named holdings | 645,649,000 | 1,000 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,521,000 | 0 | 9.55 | 0.00 | ||
| 645 | Total securities in CCASS | 718,170,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,830,000 | -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 | 2013-07-08 |
| Volume | 464,004 |
| Turnover | 568,024 |
| Average price | 1.224 |
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