Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,673,000 | 262,000 | 1.80 | 0.03 | 2013-08-07 |
| 2 | C00010 | CITIBANK N.A. | 24,545,973 | 69,000 | 3.23 | 0.01 | 2013-08-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,000 | 50,000 | 0.23 | 0.01 | 2013-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,768,813 | 30,000 | 3.00 | 0.00 | 2013-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,063,000 | 28,000 | 0.54 | 0.00 | 2013-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 97,000 | 25,000 | 0.01 | 0.00 | 2013-08-07 |
| 7 | B01705 | HENIK SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,551,500 | 17,000 | 6.79 | 0.00 | 2013-08-07 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 148,000 | 13,000 | 0.02 | 0.00 | 2013-08-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,244 | 8,000 | 0.03 | 0.00 | 2013-08-07 |
| 11 | B01740 | WIN SECURITIES LTD | 1,029,000 | 1,000 | 0.14 | 0.00 | 2013-08-07 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,813,000 | -6,000 | 0.63 | -0.00 | 2013-08-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,000 | -10,000 | 0.07 | -0.00 | 2013-08-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | -19,000 | 0.98 | -0.00 | 2013-08-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,718 | -19,000 | 0.14 | -0.00 | 2013-08-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,071,809 | -30,000 | 16.87 | -0.00 | 2013-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,167,000 | -53,000 | 8.72 | -0.01 | 2013-08-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 56,201,000 | -75,000 | 7.40 | -0.01 | 2013-08-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,282,900 | -310,000 | 0.83 | -0.04 | 2013-08-07 |
| 20 | Total changed named holdings | 390,563,957 | 0 | 51.46 | 0.00 | ||
| 359 | Unchanged named holdings | 255,129,043 | 0 | 33.61 | 0.00 | ||
| 379 | Total named holdings | 645,693,000 | 0 | 85.07 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,486,000 | 0 | 9.55 | 0.00 | ||
| 643 | Total securities in CCASS | 718,179,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,821,000 | 0 | 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 | 2013-08-05 |
| Volume | 820,000 |
| Turnover | 941,300 |
| Average price | 1.148 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy