Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 48,977,500 | 148,000 | 6.45 | 0.02 | 2013-05-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,580,000 | 100,000 | 1.26 | 0.01 | 2013-05-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | 25,000 | 0.08 | 0.00 | 2013-05-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,592,000 | 20,000 | 5.35 | 0.00 | 2013-05-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,940,000 | 20,000 | 0.65 | 0.00 | 2013-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,882,048 | 11,000 | 3.01 | 0.00 | 2013-05-15 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 10,000 | 0.07 | 0.00 | 2013-05-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2013-05-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,008,335 | 7,000 | 16.87 | 0.00 | 2013-05-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2013-05-15 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,827,000 | 5,000 | 0.37 | 0.00 | 2013-05-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | 5,000 | 0.14 | 0.00 | 2013-05-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 60,745,000 | 4,000 | 8.00 | 0.00 | 2013-05-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 15 | C00018 | HANG SENG BANK LTD | 5,730,000 | 1,000 | 0.75 | 0.00 | 2013-05-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | 1,000 | 0.43 | 0.00 | 2013-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,261,000 | -1,000 | 0.96 | -0.00 | 2013-05-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,473,900 | -1,000 | 2.04 | -0.00 | 2013-05-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 410,000 | -2,000 | 0.05 | -0.00 | 2013-05-15 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2013-05-15 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,611,000 | -9,000 | 0.34 | -0.00 | 2013-05-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,718 | -9,000 | 0.14 | -0.00 | 2013-05-15 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 471,000 | -10,000 | 0.06 | -0.00 | 2013-05-15 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,054,000 | -10,000 | 0.14 | -0.00 | 2013-05-15 | |
| 28 | C00010 | CITIBANK N.A. | 24,592,973 | -20,000 | 3.24 | -0.00 | 2013-05-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -21,000 | 0.00 | -0.00 | 2013-05-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 12,434,000 | -24,000 | 1.64 | -0.00 | 2013-05-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,206,000 | -30,000 | 0.29 | -0.00 | 2013-05-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,971,000 | -30,000 | 0.92 | -0.00 | 2013-05-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,797,000 | -34,000 | 0.63 | -0.00 | 2013-05-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,000 | -40,000 | 0.62 | -0.01 | 2013-05-15 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,535,000 | -66,000 | 8.63 | -0.01 | 2013-05-15 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | -94,000 | 0.60 | -0.01 | 2013-05-15 | |
| 36 | Total changed named holdings | 484,453,474 | -49,000 | 63.83 | -0.01 | |||
| 344 | Unchanged named holdings | 161,275,526 | 0 | 21.25 | 0.00 | |||
| 380 | Total named holdings | 645,729,000 | -49,000 | 85.08 | 0.00 | |||
| 266 | Unnamed Investor Participants | 72,508,000 | 50,000 | 9.55 | 0.01 | |||
| 646 | Total securities in CCASS | 718,237,000 | 1,000 | 94.63 | 0.00 | |||
| Securities not in CCASS | 40,763,000 | -1,000 | 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.
| Trading date | 2013-05-13 |
| Volume | 533,000 |
| Turnover | 782,050 |
| Average price | 1.467 |
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