Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,415,000 | 158,000 | 2.03 | 0.02 | 2013-09-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 51,000 | 0.03 | 0.01 | 2013-09-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | 30,000 | 0.29 | 0.00 | 2013-09-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,301,000 | 20,000 | 0.70 | 0.00 | 2013-09-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 611,000 | 20,000 | 0.08 | 0.00 | 2013-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,216,813 | 10,000 | 3.19 | 0.00 | 2013-09-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 159,719 | 2,860 | 0.02 | 0.00 | 2013-09-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 2,000 | 0.03 | 0.00 | 2013-09-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-09-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 44,100 | -860 | 0.01 | -0.00 | 2013-09-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | -1,000 | 0.07 | -0.00 | 2013-09-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,900 | -1,000 | 0.50 | -0.00 | 2013-09-04 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2013-09-04 |
| 14 | B01740 | WIN SECURITIES LTD | 1,020,000 | -2,000 | 0.13 | -0.00 | 2013-09-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,874,000 | -5,000 | 0.51 | -0.00 | 2013-09-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,297,000 | -10,000 | 0.43 | -0.00 | 2013-09-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,453,000 | -10,000 | 0.45 | -0.00 | 2013-09-04 |
| 18 | B01129 | WOCOM SECURITIES LTD | 352,000 | -10,000 | 0.05 | -0.00 | 2013-09-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,312,000 | -13,000 | 6.10 | -0.00 | 2013-09-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,900 | -13,000 | 0.07 | -0.00 | 2013-09-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,473,809 | -15,000 | 17.06 | -0.00 | 2013-09-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,054 | -20,000 | 0.43 | -0.00 | 2013-09-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,460,000 | -67,000 | 8.89 | -0.01 | 2013-09-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 47,317,500 | -126,000 | 6.23 | -0.02 | 2013-09-04 |
| 24 | Total changed named holdings | 359,179,795 | 0 | 47.32 | 0.00 | ||
| 355 | Unchanged named holdings | 286,536,205 | 0 | 37.75 | 0.00 | ||
| 379 | Total named holdings | 645,716,000 | 0 | 85.07 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,437,000 | -49,000 | 9.54 | -0.01 | ||
| 642 | Total securities in CCASS | 718,153,000 | -49,000 | 94.62 | -0.01 | ||
| Securities not in CCASS | 40,847,000 | 49,000 | 5.38 | 0.01 | |||
| 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 | 2013-09-02 |
| Volume | 309,860 |
| Turnover | 364,643 |
| Average price | 1.177 |
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