Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 128,000 | 0.28 | 0.02 | 2013-09-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,223,000 | 127,000 | 2.01 | 0.02 | 2013-09-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 56,050,000 | 60,000 | 7.38 | 0.01 | 2013-09-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,063,000 | 40,000 | 0.54 | 0.01 | 2013-09-02 |
| 5 | C00010 | CITIBANK N.A. | 25,083,431 | 30,000 | 3.30 | 0.00 | 2013-09-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,586,000 | 22,000 | 8.90 | 0.00 | 2013-09-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,828,900 | 19,000 | 0.50 | 0.00 | 2013-09-02 |
| 8 | B01606 | EWARTON SECURITIES LTD | 74,000 | 19,000 | 0.01 | 0.00 | 2013-09-02 |
| 9 | C00093 | BNP PARIBAS | 997,000 | 10,000 | 0.13 | 0.00 | 2013-09-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,884,000 | 10,000 | 0.51 | 0.00 | 2013-09-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 9,000 | 0.02 | 0.00 | 2013-09-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,625,000 | -1,000 | 0.35 | -0.00 | 2013-09-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,844,000 | -1,000 | 0.64 | -0.00 | 2013-09-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,900 | -1,000 | 0.07 | -0.00 | 2013-09-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,000 | -1,000 | 0.16 | -0.00 | 2013-09-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,054 | -8,000 | 0.44 | -0.00 | 2013-09-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,399,000 | -10,000 | 0.18 | -0.00 | 2013-09-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,473,809 | -10,000 | 17.06 | -0.00 | 2013-09-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | -15,000 | 0.69 | -0.00 | 2013-09-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,244 | -18,000 | 0.02 | -0.00 | 2013-09-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,868 | -21,000 | 0.14 | -0.00 | 2013-09-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2013-09-02 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -54,000 | 0.03 | -0.01 | 2013-09-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,325,000 | -60,000 | 6.10 | -0.01 | 2013-09-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,214,813 | -73,000 | 3.19 | -0.01 | 2013-09-02 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,648,000 | -80,000 | 0.35 | -0.01 | 2013-09-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 47,454,500 | -105,000 | 6.25 | -0.01 | 2013-09-02 |
| 28 | Total changed named holdings | 449,891,519 | 0 | 59.27 | 0.00 | ||
| 351 | Unchanged named holdings | 195,821,481 | 0 | 25.80 | 0.00 | ||
| 379 | Total named holdings | 645,713,000 | 0 | 85.07 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,486,000 | 0 | 9.55 | 0.00 | ||
| 643 | Total securities in CCASS | 718,199,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,801,000 | 0 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 694,000 |
| Turnover | 806,980 |
| Average price | 1.163 |
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