Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,439,000 | 744,000 | 1.64 | 0.10 | 2013-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,010,000 | 417,000 | 5.80 | 0.05 | 2013-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,143,809 | 295,000 | 16.88 | 0.04 | 2013-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 56,353,000 | 227,000 | 7.42 | 0.03 | 2013-08-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 10,226,000 | 200,000 | 1.35 | 0.03 | 2013-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,886,000 | 198,000 | 1.04 | 0.03 | 2013-08-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,980,000 | 166,000 | 1.58 | 0.02 | 2013-08-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,932,900 | 100,000 | 0.52 | 0.01 | 2013-08-01 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 215,000 | 52,000 | 0.03 | 0.01 | 2013-08-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,569,000 | 50,000 | 0.47 | 0.01 | 2013-08-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,354,000 | 40,000 | 0.71 | 0.01 | 2013-08-01 |
| 12 | B01212 | HENYEP SECURITIES LTD | 119,000 | 35,000 | 0.02 | 0.00 | 2013-08-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 33,000 | 0.04 | 0.00 | 2013-08-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,745,000 | 30,000 | 0.49 | 0.00 | 2013-08-01 |
| 15 | B01610 | KGI ASIA LTD | 3,030,000 | 30,000 | 0.40 | 0.00 | 2013-08-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,718 | 29,000 | 0.15 | 0.00 | 2013-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,061,000 | 27,000 | 8.70 | 0.00 | 2013-08-01 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 19,000 | 0.01 | 0.00 | 2013-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 11,000 | 0.26 | 0.00 | 2013-08-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,258,000 | 6,000 | 0.17 | 0.00 | 2013-08-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | 3,000 | 0.07 | 0.00 | 2013-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,077,000 | 1,000 | 0.67 | 0.00 | 2013-08-01 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 1,000 | 0.00 | 0.00 | 2013-08-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 1,000 | 0.03 | 0.00 | 2013-08-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,493,000 | 1,000 | 0.46 | 0.00 | 2013-08-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,000 | -1,000 | 0.54 | -0.00 | 2013-08-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,731,813 | -1,000 | 2.99 | -0.00 | 2013-08-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,762,000 | -20,000 | 2.47 | -0.00 | 2013-08-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,277,000 | -40,000 | 0.96 | -0.01 | 2013-08-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,408,000 | -50,000 | 0.98 | -0.01 | 2013-08-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,000 | -98,000 | 0.03 | -0.01 | 2013-08-01 |
| 32 | B01275 | SANFULL SECURITIES LTD | 393,000 | -130,000 | 0.05 | -0.02 | 2013-08-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,038,900 | -1,100,000 | 1.19 | -0.14 | 2013-08-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 49,928,500 | -1,273,000 | 6.58 | -0.17 | 2013-08-01 |
| 34 | Total changed named holdings | 491,098,640 | 3,000 | 64.70 | 0.00 | ||
| 344 | Unchanged named holdings | 154,596,360 | 0 | 20.37 | 0.00 | ||
| 378 | Total named holdings | 645,695,000 | 3,000 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,484,000 | 0 | 9.55 | 0.00 | ||
| 641 | Total securities in CCASS | 718,179,000 | 3,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,821,000 | -3,000 | 5.38 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 3,385,000 |
| Turnover | 3,738,890 |
| Average price | 1.105 |
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