Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | 15,362,000 | 196,000 | 2.02 | 0.03 | 2013-09-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,377,000 | 178,000 | 0.71 | 0.02 | 2013-09-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 432,745 | 72,895 | 0.06 | 0.01 | 2013-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,428,813 | 65,000 | 3.22 | 0.01 | 2013-09-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,127,000 | 50,000 | 5.68 | 0.01 | 2013-09-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,549,000 | 10,000 | 0.20 | 0.00 | 2013-09-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,767 | 8,000 | 0.01 | 0.00 | 2013-09-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,000 | -1,000 | 0.43 | -0.00 | 2013-09-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | -1,000 | 0.18 | -0.00 | 2013-09-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,804,900 | -1,000 | 0.50 | -0.00 | 2013-09-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,000 | -1,000 | 0.46 | -0.00 | 2013-09-16 |
| 12 | B01290 | SPS SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2013-09-16 |
| 13 | B01427 | TSE'S SECURITIES LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2013-09-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,923,500 | -4,000 | 6.31 | -0.00 | 2013-09-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -4,000 | 0.03 | -0.00 | 2013-09-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,900 | -6,000 | 0.06 | -0.00 | 2013-09-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,754,000 | -6,000 | 1.02 | -0.00 | 2013-09-16 |
| 18 | B01462 | MANGO FINANCIAL LTD | 227,000 | -6,000 | 0.03 | -0.00 | 2013-09-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 55,886,000 | -10,000 | 7.36 | -0.00 | 2013-09-16 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-09-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,674,000 | -10,000 | 0.62 | -0.00 | 2013-09-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -14,000 | 0.02 | -0.00 | 2013-09-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 11,665,000 | -15,000 | 1.54 | -0.00 | 2013-09-16 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-09-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,000 | -23,000 | 0.66 | -0.00 | 2013-09-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | -49,000 | 0.01 | -0.01 | 2013-09-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,769,000 | -50,000 | 0.23 | -0.01 | 2013-09-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,022,000 | -63,000 | 8.83 | -0.01 | 2013-09-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,973 | -64,895 | 0.09 | -0.01 | 2013-09-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,907,000 | -76,000 | 0.25 | -0.01 | 2013-09-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,343,814 | -149,000 | 17.57 | -0.02 | 2013-09-16 |
| 31 | Total changed named holdings | 441,409,412 | -6,000 | 58.16 | -0.00 | ||
| 347 | Unchanged named holdings | 204,316,588 | 0 | 26.92 | 0.00 | ||
| 378 | Total named holdings | 645,726,000 | -6,000 | 85.08 | 0.00 | ||
| 260 | Unnamed Investor Participants | 72,434,000 | 0 | 9.54 | 0.00 | ||
| 638 | Total securities in CCASS | 718,160,000 | -6,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,840,000 | 6,000 | 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 | 2013-09-12 |
| Volume | 650,000 |
| Turnover | 850,740 |
| Average price | 1.309 |
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