Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,769,809 | 1,019,000 | 16.70 | 0.13 | 2013-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,552,000 | 166,000 | 0.86 | 0.02 | 2013-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,076,500 | 164,000 | 6.73 | 0.02 | 2013-07-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,951,000 | 44,000 | 0.52 | 0.01 | 2013-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,779,000 | 38,000 | 7.35 | 0.01 | 2013-07-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,167,000 | 20,000 | 0.15 | 0.00 | 2013-07-25 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,459,000 | 15,000 | 0.46 | 0.00 | 2013-07-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | 10,000 | 0.25 | 0.00 | 2013-07-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,879,000 | 9,000 | 0.51 | 0.00 | 2013-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 5,000 | 0.03 | 0.00 | 2013-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,444,813 | 1,000 | 2.96 | 0.00 | 2013-07-25 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2013-07-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,833,000 | -1,000 | 0.90 | -0.00 | 2013-07-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 523,000 | -1,000 | 0.07 | -0.00 | 2013-07-25 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2013-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,991,000 | -10,000 | 0.66 | -0.00 | 2013-07-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,000 | -21,000 | 0.52 | -0.00 | 2013-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,900 | -60,000 | 0.50 | -0.01 | 2013-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,536,000 | -74,000 | 8.63 | -0.01 | 2013-07-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | -80,000 | 0.13 | -0.01 | 2013-07-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,110,900 | -596,000 | 1.99 | -0.08 | 2013-07-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,282,000 | -645,000 | 2.80 | -0.08 | 2013-07-25 |
| 22 | Total changed named holdings | 400,457,922 | 0 | 52.76 | 0.00 | ||
| 358 | Unchanged named holdings | 245,200,078 | 0 | 32.31 | 0.00 | ||
| 380 | Total named holdings | 645,658,000 | 0 | 85.07 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,522,000 | 0 | 9.55 | 0.00 | ||
| 644 | Total securities in CCASS | 718,180,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,820,000 | 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 | 2013-07-23 |
| Volume | 1,813,000 |
| Turnover | 2,236,050 |
| Average price | 1.233 |
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