Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01130 | BOCI SECURITIES LTD | 56,112,000 | 62,000 | 7.39 | 0.01 | 2013-09-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,000 | 62,000 | 0.70 | 0.01 | 2013-09-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,257,000 | 34,000 | 2.01 | 0.00 | 2013-09-03 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,000 | 20,000 | 0.16 | 0.00 | 2013-09-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,488,809 | 15,000 | 17.06 | 0.00 | 2013-09-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,392,000 | 10,000 | 0.18 | 0.00 | 2013-09-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 156,859 | 9,859 | 0.02 | 0.00 | 2013-09-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,398,000 | 5,000 | 0.97 | 0.00 | 2013-09-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2013-09-03 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 2,691,000 | 3,000 | 0.35 | 0.00 | 2013-09-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,000 | 1,000 | 0.51 | 0.00 | 2013-09-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,960 | 141 | 0.01 | 0.00 | 2013-09-03 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 206,000 | -1,000 | 0.03 | -0.00 | 2013-09-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,054 | -1,000 | 0.44 | -0.00 | 2013-09-03 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,646,000 | -2,000 | 0.35 | -0.00 | 2013-09-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,900 | -3,000 | 0.07 | -0.00 | 2013-09-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,177,000 | -4,000 | 0.29 | -0.00 | 2013-09-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,879,000 | -5,000 | 0.51 | -0.00 | 2013-09-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,206,813 | -8,000 | 3.19 | -0.00 | 2013-09-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,868 | -9,000 | 0.14 | -0.00 | 2013-09-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,443,500 | -11,000 | 6.25 | -0.00 | 2013-09-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,808,900 | -20,000 | 0.50 | -0.00 | 2013-09-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,795,000 | -21,000 | 0.24 | -0.00 | 2013-09-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,527,000 | -59,000 | 8.90 | -0.01 | 2013-09-03 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,206,000 | -80,000 | 0.16 | -0.01 | 2013-09-03 |
| 25 | Total changed named holdings | 382,713,663 | 3,000 | 50.42 | 0.00 | ||
| 354 | Unchanged named holdings | 263,002,337 | 0 | 34.65 | 0.00 | ||
| 379 | Total named holdings | 645,716,000 | 3,000 | 85.07 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,486,000 | 0 | 9.55 | 0.00 | ||
| 643 | Total securities in CCASS | 718,202,000 | 3,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,798,000 | -3,000 | 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 | 2013-08-30 |
| Volume | 264,859 |
| Turnover | 309,763 |
| Average price | 1.170 |
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