Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-07 to 2013-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,572,000 | 2,000,000 | 5.35 | 0.26 | 2013-05-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,001,000 | 674,000 | 0.92 | 0.09 | 2013-05-14 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,480,000 | 600,000 | 1.25 | 0.08 | 2013-05-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,601,000 | 363,000 | 8.64 | 0.05 | 2013-05-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,000 | 244,000 | 0.56 | 0.03 | 2013-05-14 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,263,000 | 206,000 | 0.43 | 0.03 | 2013-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | 189,000 | 0.29 | 0.02 | 2013-05-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,000 | 172,000 | 0.61 | 0.02 | 2013-05-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,730,000 | 161,000 | 0.62 | 0.02 | 2013-05-14 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,831,000 | 130,000 | 0.64 | 0.02 | 2013-05-10 | |
| 11 | B01342 | WAH THAI SECURITIES LTD | 3,355,000 | 100,000 | 0.44 | 0.01 | 2013-05-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,748,000 | 79,000 | 0.89 | 0.01 | 2013-05-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,829,500 | 68,000 | 6.43 | 0.01 | 2013-05-14 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 633,000 | 61,000 | 0.08 | 0.01 | 2013-05-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | 57,000 | 0.35 | 0.01 | 2013-05-14 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | 52,000 | 0.02 | 0.01 | 2013-05-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,754,000 | 50,000 | 0.49 | 0.01 | 2013-05-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 43,000 | 0.01 | 0.01 | 2013-05-13 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,000 | 40,000 | 0.01 | 0.01 | 2013-05-14 | |
| 20 | C00010 | CITIBANK N.A. | 24,612,973 | 39,000 | 3.24 | 0.01 | 2013-05-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,000 | 38,000 | 0.43 | 0.01 | 2013-05-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | 37,000 | 0.02 | 0.00 | 2013-05-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,659,000 | 31,000 | 0.61 | 0.00 | 2013-05-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 28,000 | 0.08 | 0.00 | 2013-05-09 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,469,000 | 21,000 | 1.51 | 0.00 | 2013-05-09 | |
| 26 | B01547 | KWOK HING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-05-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,637,000 | 17,000 | 0.22 | 0.00 | 2013-05-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 15,000 | 0.03 | 0.00 | 2013-05-14 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2013-05-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,871,048 | 12,000 | 3.01 | 0.00 | 2013-05-13 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,406,000 | 10,000 | 0.19 | 0.00 | 2013-05-13 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,830,000 | 10,000 | 2.74 | 0.00 | 2013-05-13 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2013-05-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,226,000 | 9,000 | 0.16 | 0.00 | 2013-05-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,718 | 9,000 | 0.14 | 0.00 | 2013-05-14 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2013-05-10 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 5,000 | 0.03 | 0.00 | 2013-05-10 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-14 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2013-05-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 847,000 | -1,000 | 0.11 | -0.00 | 2013-05-09 | |
| 42 | B01567 | PRIME SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-05-09 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2013-05-08 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | -1,000 | 0.02 | -0.00 | 2013-05-08 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,822,000 | -1,000 | 0.37 | -0.00 | 2013-05-14 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2013-05-10 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2013-05-08 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -20,000 | 0.02 | -0.00 | 2013-05-08 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2013-05-08 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2013-05-09 | |
| 52 | B01610 | KGI ASIA LTD | 3,027,000 | -30,000 | 0.40 | -0.00 | 2013-05-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,129,900 | -32,000 | 0.54 | -0.00 | 2013-05-09 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | -36,000 | 0.15 | -0.00 | 2013-05-10 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | -38,000 | 0.01 | -0.01 | 2013-05-14 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,550,054 | -41,000 | 0.47 | -0.01 | 2013-05-10 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,474,900 | -48,000 | 2.04 | -0.01 | 2013-05-14 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.01 | 2013-05-14 | |
| 59 | B01130 | BOCI SECURITIES LTD | 60,741,000 | -70,000 | 8.00 | -0.01 | 2013-05-14 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -73,000 | 0.02 | -0.01 | 2013-05-13 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,288,000 | -130,000 | 0.30 | -0.02 | 2013-05-10 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | -196,000 | 0.29 | -0.03 | 2013-05-14 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,920,000 | -220,000 | 0.65 | -0.03 | 2013-05-14 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,442,000 | -349,000 | 0.98 | -0.05 | 2013-05-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,001,335 | -724,000 | 16.86 | -0.10 | 2013-05-14 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,262,000 | -3,516,000 | 0.96 | -0.46 | 2013-05-14 | |
| 66 | Total changed named holdings | 552,198,428 | 0 | 72.75 | 0.00 | |||
| 315 | Unchanged named holdings | 93,579,572 | 0 | 12.33 | 0.00 | |||
| 381 | Total named holdings | 645,778,000 | 0 | 85.08 | 0.00 | |||
| 265 | Unnamed Investor Participants | 72,458,000 | 0 | 9.55 | 0.00 | |||
| 646 | Total securities in CCASS | 718,236,000 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 40,764,000 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 7,832,000 |
| Turnover | 11,534,240 |
| Average price | 1.473 |
Copyright & disclaimer, Privacy policy