Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,904,813 | 180,000 | 3.15 | 0.02 | 2013-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,825,000 | 99,000 | 8.94 | 0.01 | 2013-08-23 |
| 3 | C00010 | CITIBANK N.A. | 24,915,973 | 84,000 | 3.28 | 0.01 | 2013-08-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | 50,000 | 0.25 | 0.01 | 2013-08-23 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2013-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,063,000 | 20,000 | 7.39 | 0.00 | 2013-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,347,054 | 11,000 | 0.44 | 0.00 | 2013-08-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,016,000 | 10,000 | 1.98 | 0.00 | 2013-08-23 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,181,000 | 9,000 | 0.29 | 0.00 | 2013-08-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 138,458 | 9,000 | 0.02 | 0.00 | 2013-08-23 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2013-08-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2013-08-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,839,000 | 3,000 | 1.03 | 0.00 | 2013-08-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,879,000 | 1,000 | 0.51 | 0.00 | 2013-08-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -1,000 | 0.07 | -0.00 | 2013-08-23 |
| 17 | B01610 | KGI ASIA LTD | 3,024,000 | -1,000 | 0.40 | -0.00 | 2013-08-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,843,000 | -1,000 | 0.51 | -0.00 | 2013-08-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,135,000 | -1,000 | 0.15 | -0.00 | 2013-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,954,000 | -3,000 | 0.65 | -0.00 | 2013-08-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,900 | -6,000 | 0.06 | -0.00 | 2013-08-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,951,000 | -10,000 | 0.26 | -0.00 | 2013-08-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,393,000 | -20,000 | 0.97 | -0.00 | 2013-08-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,331,000 | -21,000 | 0.70 | -0.00 | 2013-08-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,000 | -30,000 | 0.46 | -0.00 | 2013-08-23 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,283,000 | -50,000 | 0.96 | -0.01 | 2013-08-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,433,000 | -68,000 | 0.45 | -0.01 | 2013-08-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 47,217,500 | -92,000 | 6.22 | -0.01 | 2013-08-23 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,000 | -94,000 | 0.02 | -0.01 | 2013-08-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,472,809 | -120,000 | 17.06 | -0.02 | 2013-08-23 |
| 30 | Total changed named holdings | 426,950,507 | 11,000 | 56.25 | 0.00 | ||
| 349 | Unchanged named holdings | 218,761,493 | 0 | 28.82 | 0.00 | ||
| 379 | Total named holdings | 645,712,000 | 11,000 | 85.07 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,486,000 | 0 | 9.55 | 0.00 | ||
| 643 | Total securities in CCASS | 718,198,000 | 11,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,802,000 | -11,000 | 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 | 2013-08-21 |
| Volume | 589,000 |
| Turnover | 699,390 |
| Average price | 1.187 |
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