Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,670,000 | 364,000 | 6.02 | 0.05 | 2013-08-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 11,665,000 | 200,000 | 1.54 | 0.03 | 2013-08-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,551,000 | 199,000 | 0.99 | 0.03 | 2013-08-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,913,000 | 100,000 | 0.65 | 0.01 | 2013-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,249,000 | 82,000 | 8.73 | 0.01 | 2013-08-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,000 | 50,000 | 0.14 | 0.01 | 2013-08-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,774,000 | 40,000 | 0.50 | 0.01 | 2013-08-09 |
| 8 | C00010 | CITIBANK N.A. | 24,579,973 | 40,000 | 3.24 | 0.01 | 2013-08-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,333,809 | 34,000 | 16.91 | 0.00 | 2013-08-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,135,000 | 20,000 | 0.54 | 0.00 | 2013-08-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 16,000 | 0.02 | 0.00 | 2013-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,718 | 9,000 | 0.15 | 0.00 | 2013-08-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,814,813 | 8,000 | 3.01 | 0.00 | 2013-08-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 2,000 | 0.04 | 0.00 | 2013-08-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,079,000 | 1,000 | 0.67 | 0.00 | 2013-08-09 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,469,000 | 1,000 | 1.51 | 0.00 | 2013-08-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,406,000 | -1,000 | 0.98 | -0.00 | 2013-08-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 677,000 | -2,000 | 0.09 | -0.00 | 2013-08-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,477,000 | -4,000 | 1.91 | -0.00 | 2013-08-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | -8,000 | 0.25 | -0.00 | 2013-08-09 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 479,000 | -10,000 | 0.06 | -0.00 | 2013-08-09 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,116,000 | -35,000 | 0.15 | -0.00 | 2013-08-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,977,000 | -53,000 | 0.52 | -0.01 | 2013-08-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 56,171,000 | -75,000 | 7.40 | -0.01 | 2013-08-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -100,000 | 0.04 | -0.01 | 2013-08-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,000 | -170,000 | 0.69 | -0.02 | 2013-08-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 49,162,500 | -210,000 | 6.48 | -0.03 | 2013-08-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,205,900 | -497,000 | 0.55 | -0.07 | 2013-08-09 |
| 28 | Total changed named holdings | 483,954,713 | 1,000 | 63.76 | 0.00 | ||
| 351 | Unchanged named holdings | 161,738,287 | 0 | 21.31 | 0.00 | ||
| 379 | Total named holdings | 645,693,000 | 1,000 | 85.07 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,486,000 | 0 | 9.55 | 0.00 | ||
| 643 | Total securities in CCASS | 718,179,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,821,000 | -1,000 | 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 | 2013-08-07 |
| Volume | 1,510,000 |
| Turnover | 1,671,640 |
| Average price | 1.107 |
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