Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 24,219,813 | 146,000 | 3.19 | 0.02 | 2013-08-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,057,000 | 108,000 | 0.27 | 0.01 | 2013-08-27 |
| 3 | C00010 | CITIBANK N.A. | 25,053,431 | 72,000 | 3.30 | 0.01 | 2013-08-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,056,000 | 61,000 | 1.98 | 0.01 | 2013-08-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,135,000 | 30,000 | 0.68 | 0.00 | 2013-08-27 |
| 6 | B01350 | S. W. WOO & CO LTD | 362,000 | 20,000 | 0.05 | 0.00 | 2013-08-27 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | 20,000 | 0.03 | 0.00 | 2013-08-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,381,000 | 18,000 | 6.11 | 0.00 | 2013-08-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2013-08-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2013-08-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,560,000 | 5,000 | 0.21 | 0.00 | 2013-08-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,216,000 | 4,000 | 0.95 | 0.00 | 2013-08-27 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 434,000 | 1,000 | 0.06 | 0.00 | 2013-08-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,299,000 | -1,000 | 0.43 | -0.00 | 2013-08-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,900 | -1,000 | 0.07 | -0.00 | 2013-08-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,874,000 | -5,000 | 0.51 | -0.00 | 2013-08-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,258,054 | -5,000 | 0.43 | -0.00 | 2013-08-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,431,809 | -5,000 | 17.05 | -0.00 | 2013-08-27 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 269,000 | -6,000 | 0.04 | -0.00 | 2013-08-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2013-08-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,259,500 | -22,000 | 6.23 | -0.00 | 2013-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | -43,000 | 0.35 | -0.01 | 2013-08-27 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 688,000 | -48,000 | 0.09 | -0.01 | 2013-08-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,744,000 | -49,000 | 8.93 | -0.01 | 2013-08-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,874,000 | -68,000 | 0.64 | -0.01 | 2013-08-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 55,000 | -248,000 | 0.01 | -0.03 | 2013-08-27 |
| 26 | Total changed named holdings | 391,876,507 | 2,000 | 51.63 | 0.00 | ||
| 353 | Unchanged named holdings | 253,837,493 | 0 | 33.44 | 0.00 | ||
| 379 | Total named holdings | 645,714,000 | 2,000 | 85.07 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,486,000 | 0 | 9.55 | 0.00 | ||
| 643 | Total securities in CCASS | 718,200,000 | 2,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,800,000 | -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 | 2013-08-23 |
| Volume | 571,000 |
| Turnover | 692,040 |
| Average price | 1.212 |
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