Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | 135,698,814 | 414,000 | 17.88 | 0.05 | 2013-09-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,523,000 | 116,000 | 0.73 | 0.02 | 2013-09-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 11,927,000 | 100,000 | 1.57 | 0.01 | 2013-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,739,500 | 46,000 | 6.29 | 0.01 | 2013-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,718 | 19,000 | 0.10 | 0.00 | 2013-09-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,195,000 | 13,000 | 0.29 | 0.00 | 2013-09-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2013-09-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 2,460,000 | 3,000 | 0.32 | 0.00 | 2013-09-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,900 | -1,000 | 0.50 | -0.00 | 2013-09-30 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 133,000 | -2,000 | 0.02 | -0.00 | 2013-09-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,175,000 | -7,000 | 0.95 | -0.00 | 2013-09-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,391,000 | -9,000 | 8.88 | -0.00 | 2013-09-30 |
| 13 | B01427 | TSE'S SECURITIES LTD | 132,000 | -11,000 | 0.02 | -0.00 | 2013-09-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,000 | -12,000 | 0.12 | -0.00 | 2013-09-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | -70,000 | 0.07 | -0.01 | 2013-09-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,329,000 | -76,000 | 2.55 | -0.01 | 2013-09-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,922,813 | -235,000 | 2.89 | -0.03 | 2013-09-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,369,000 | -300,000 | 0.97 | -0.04 | 2013-09-30 |
| 18 | Total changed named holdings | 335,080,745 | 0 | 44.15 | 0.00 | ||
| 360 | Unchanged named holdings | 310,655,255 | 0 | 40.93 | 0.00 | ||
| 378 | Total named holdings | 645,736,000 | 0 | 85.08 | 0.00 | ||
| 260 | Unnamed Investor Participants | 72,434,000 | 0 | 9.54 | 0.00 | ||
| 638 | Total securities in CCASS | 718,170,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,830,000 | 0 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 740,000 |
| Turnover | 889,190 |
| Average price | 1.202 |
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