Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01284 | HANG SENG SECURITIES LTD | 51,128,500 | 1,200,000 | 6.74 | 0.16 | 2013-08-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,674,000 | 235,000 | 1.67 | 0.03 | 2013-08-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,181,000 | 193,000 | 0.29 | 0.03 | 2013-08-02 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 3,325,000 | 170,000 | 0.44 | 0.02 | 2013-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,136,000 | 75,000 | 8.71 | 0.01 | 2013-08-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,956,000 | 70,000 | 1.05 | 0.01 | 2013-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,718 | 41,000 | 0.15 | 0.01 | 2013-08-02 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 35,000 | 0.03 | 0.00 | 2013-08-02 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | 10,000 | 0.07 | 0.00 | 2013-08-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,754,000 | 9,000 | 0.49 | 0.00 | 2013-08-02 |
| 11 | B01460 | BERICH BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-08-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,361,000 | 8,000 | 7.43 | 0.00 | 2013-08-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,933,900 | 1,000 | 0.52 | 0.00 | 2013-08-02 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,468,000 | 1,000 | 1.51 | 0.00 | 2013-08-02 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,276,000 | -1,000 | 0.96 | -0.00 | 2013-08-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,082,000 | -1,000 | 0.67 | -0.00 | 2013-08-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2013-08-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,407,000 | -1,000 | 0.98 | -0.00 | 2013-08-02 |
| 20 | B01290 | SPS SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2013-08-02 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | -7,000 | 0.03 | -0.00 | 2013-08-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,314,000 | -40,000 | 0.70 | -0.01 | 2013-08-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,641,813 | -90,000 | 2.98 | -0.01 | 2013-08-02 |
| 24 | B01275 | SANFULL SECURITIES LTD | 293,000 | -100,000 | 0.04 | -0.01 | 2013-08-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,038,809 | -105,000 | 16.87 | -0.01 | 2013-08-02 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,269,000 | -300,000 | 0.43 | -0.04 | 2013-08-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,630,900 | -1,408,000 | 1.01 | -0.19 | 2013-08-02 |
| 27 | Total changed named holdings | 408,206,640 | 2,000 | 53.78 | 0.00 | ||
| 351 | Unchanged named holdings | 237,490,360 | 0 | 31.29 | 0.00 | ||
| 378 | Total named holdings | 645,697,000 | 2,000 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,484,000 | 0 | 9.55 | 0.00 | ||
| 641 | Total securities in CCASS | 718,181,000 | 2,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,819,000 | -2,000 | 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 | 2013-07-31 |
| Volume | 4,268,000 |
| Turnover | 4,766,020 |
| Average price | 1.117 |
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