Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,548,000 | 173,000 | 0.99 | 0.02 | 2014-02-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | 81,000 | 0.07 | 0.01 | 2014-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,820,248 | 40,000 | 2.48 | 0.01 | 2014-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,879,500 | 39,000 | 6.04 | 0.01 | 2014-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,900 | 26,000 | 0.19 | 0.00 | 2014-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 15,000 | 0.02 | 0.00 | 2014-02-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,753,000 | 11,000 | 1.68 | 0.00 | 2014-02-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,000 | 10,000 | 0.05 | 0.00 | 2014-02-05 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,802,000 | -1,000 | 0.90 | -0.00 | 2014-02-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,569,000 | -1,000 | 0.47 | -0.00 | 2014-02-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2014-02-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,473,000 | -2,000 | 0.46 | -0.00 | 2014-02-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,099,000 | -2,000 | 0.28 | -0.00 | 2014-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,263,000 | -2,000 | 2.27 | -0.00 | 2014-02-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,199,000 | -6,000 | 0.16 | -0.00 | 2014-02-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,249,000 | -9,000 | 5.43 | -0.00 | 2014-02-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,102,000 | -16,000 | 0.67 | -0.00 | 2014-02-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,351,000 | -35,000 | 0.71 | -0.00 | 2014-02-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,900 | -49,000 | 0.53 | -0.01 | 2014-02-05 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2014-02-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,784,000 | -104,000 | 8.93 | -0.01 | 2014-02-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,271,005 | -116,000 | 18.61 | -0.02 | 2014-02-05 |
| 23 | Total changed named holdings | 386,812,553 | 0 | 50.96 | 0.00 | ||
| 348 | Unchanged named holdings | 258,973,447 | 0 | 34.12 | 0.00 | ||
| 371 | Total named holdings | 645,786,000 | 0 | 85.08 | 0.00 | ||
| 259 | Unnamed Investor Participants | 72,541,000 | 0 | 9.56 | 0.00 | ||
| 630 | Total securities in CCASS | 718,327,000 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 40,673,000 | 0 | 5.36 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 406,000 |
| Turnover | 457,650 |
| Average price | 1.127 |
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