Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,327,814 | 434,000 | 17.83 | 0.06 | 2013-09-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,203,000 | 71,000 | 2.00 | 0.01 | 2013-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,718 | 40,000 | 0.10 | 0.01 | 2013-09-25 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 703,000 | 30,000 | 0.09 | 0.00 | 2013-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,114,000 | 13,000 | 8.84 | 0.00 | 2013-09-25 |
| 6 | B01298 | GET NICE SECURITIES LTD | 11,667,000 | 2,000 | 1.54 | 0.00 | 2013-09-25 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,652,000 | -1,000 | 0.48 | -0.00 | 2013-09-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,406,000 | -2,000 | 0.98 | -0.00 | 2013-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,719,500 | -2,000 | 6.29 | -0.00 | 2013-09-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,234,054 | -7,000 | 0.43 | -0.00 | 2013-09-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2013-09-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,900 | -8,000 | 0.06 | -0.00 | 2013-09-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -13,000 | 0.02 | -0.00 | 2013-09-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,125,000 | -15,000 | 0.41 | -0.00 | 2013-09-25 |
| 16 | C00074 | DEUTSCHE BANK AG | 360,000 | -16,000 | 0.05 | -0.00 | 2013-09-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,000 | -20,000 | 0.67 | -0.00 | 2013-09-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,000 | -20,000 | 0.20 | -0.00 | 2013-09-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 55,841,000 | -21,000 | 7.36 | -0.00 | 2013-09-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,472,000 | -30,000 | 0.46 | -0.00 | 2013-09-25 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.01 | 2013-09-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,058,000 | -100,000 | 5.67 | -0.01 | 2013-09-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,559,813 | -286,000 | 2.97 | -0.04 | 2013-09-25 |
| 23 | Total changed named holdings | 428,574,799 | 0 | 56.47 | 0.00 | ||
| 355 | Unchanged named holdings | 217,160,201 | 0 | 28.61 | 0.00 | ||
| 378 | Total named holdings | 645,735,000 | 0 | 85.08 | 0.00 | ||
| 260 | Unnamed Investor Participants | 72,434,000 | 0 | 9.54 | 0.00 | ||
| 638 | Total securities in CCASS | 718,169,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,831,000 | 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 | 2013-09-23 |
| Volume | 717,000 |
| Turnover | 894,120 |
| Average price | 1.247 |
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