Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 153,000 | 0.09 | 0.02 | 2013-07-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,344,000 | 105,000 | 0.57 | 0.01 | 2013-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,403,809 | 102,000 | 16.52 | 0.01 | 2013-07-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,006,000 | 79,000 | 0.53 | 0.01 | 2013-07-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,477,000 | 70,000 | 5.60 | 0.01 | 2013-07-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,463,000 | 50,000 | 0.59 | 0.01 | 2013-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,923,000 | 33,000 | 0.25 | 0.00 | 2013-07-15 |
| 8 | B01610 | KGI ASIA LTD | 3,017,000 | 30,000 | 0.40 | 0.00 | 2013-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,584,000 | 21,000 | 8.64 | 0.00 | 2013-07-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 355,000 | 20,000 | 0.05 | 0.00 | 2013-07-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,000 | 10,000 | 0.96 | 0.00 | 2013-07-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,265,000 | 10,000 | 0.69 | 0.00 | 2013-07-15 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 121,000 | 4,000 | 0.02 | 0.00 | 2013-07-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,251,000 | 3,000 | 0.82 | 0.00 | 2013-07-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,545,000 | 2,000 | 0.34 | 0.00 | 2013-07-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,907,000 | -2,000 | 0.51 | -0.00 | 2013-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,053,000 | -4,000 | 0.67 | -0.00 | 2013-07-15 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-07-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | -10,000 | 0.07 | -0.00 | 2013-07-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,000 | -14,000 | 0.05 | -0.00 | 2013-07-15 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,000 | -26,000 | 0.46 | -0.00 | 2013-07-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,765,900 | -28,000 | 2.08 | -0.00 | 2013-07-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 55,824,000 | -32,000 | 7.35 | -0.00 | 2013-07-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,809,000 | -35,000 | 0.24 | -0.00 | 2013-07-15 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,731,000 | -40,000 | 0.36 | -0.01 | 2013-07-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,648,000 | -51,000 | 1.01 | -0.01 | 2013-07-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 50,868,500 | -77,000 | 6.70 | -0.01 | 2013-07-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,900 | -80,000 | 0.52 | -0.01 | 2013-07-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,659,813 | -266,000 | 2.99 | -0.04 | 2013-07-15 |
| 30 | Total changed named holdings | 448,384,922 | 1,000 | 59.08 | 0.00 | ||
| 351 | Unchanged named holdings | 197,267,078 | 0 | 25.99 | 0.00 | ||
| 381 | Total named holdings | 645,652,000 | 1,000 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,521,000 | 0 | 9.55 | 0.00 | ||
| 644 | Total securities in CCASS | 718,173,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,827,000 | -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 | 2013-07-11 |
| Volume | 1,214,000 |
| Turnover | 1,490,790 |
| Average price | 1.228 |
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