Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,229,248 | 640,200 | 3.06 | 0.08 | 2013-05-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,846,500 | 396,000 | 6.57 | 0.05 | 2013-05-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 286,000 | 0.29 | 0.04 | 2013-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,740,000 | 188,000 | 8.66 | 0.02 | 2013-05-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | 120,000 | 0.17 | 0.02 | 2013-05-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,583,900 | 98,000 | 2.05 | 0.01 | 2013-05-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,608,000 | 82,000 | 1.00 | 0.01 | 2013-05-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,527,000 | 70,000 | 0.60 | 0.01 | 2013-05-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,000 | 68,000 | 0.55 | 0.01 | 2013-05-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2013-05-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,329,900 | 52,000 | 0.57 | 0.01 | 2013-05-27 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | 50,000 | 0.04 | 0.01 | 2013-05-27 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 2,708,000 | 40,000 | 0.36 | 0.01 | 2013-05-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | 40,000 | 0.15 | 0.01 | 2013-05-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,733,000 | 33,000 | 0.89 | 0.00 | 2013-05-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,000 | 30,000 | 0.44 | 0.00 | 2013-05-27 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,193,000 | 26,000 | 0.16 | 0.00 | 2013-05-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 60,553,000 | 23,000 | 7.98 | 0.00 | 2013-05-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,461,000 | 22,000 | 0.19 | 0.00 | 2013-05-27 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | 20,000 | 0.02 | 0.00 | 2013-05-27 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,699,000 | 10,000 | 0.62 | 0.00 | 2013-05-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 10,000 | 0.04 | 0.00 | 2013-05-27 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | 10,000 | 0.08 | 0.00 | 2013-05-27 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-05-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | 9,000 | 0.34 | 0.00 | 2013-05-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,718 | 9,000 | 0.14 | 0.00 | 2013-05-27 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,000 | 6,000 | 0.38 | 0.00 | 2013-05-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,786,000 | 5,000 | 0.63 | 0.00 | 2013-05-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 873,000 | 1,000 | 0.12 | 0.00 | 2013-05-27 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2013-05-27 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -7,000 | 0.01 | -0.00 | 2013-05-27 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-05-27 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,231,000 | -14,000 | 0.29 | -0.00 | 2013-05-27 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,949,000 | -24,000 | 0.92 | -0.00 | 2013-05-27 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -27,000 | 0.00 | -0.00 | 2013-05-27 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -27,000 | 0.01 | -0.00 | 2013-05-27 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 48,821 | -30,000 | 0.01 | -0.00 | 2013-05-27 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -40,000 | 0.01 | -0.01 | 2013-05-27 | |
| 41 | C00010 | CITIBANK N.A. | 24,559,973 | -200,000 | 3.24 | -0.03 | 2013-05-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,230,135 | -426,200 | 16.63 | -0.06 | 2013-05-27 | |
| 43 | B01610 | KGI ASIA LTD | 3,635,000 | -1,651,000 | 0.48 | -0.22 | 2013-05-27 | |
| 43 | Total changed named holdings | 438,231,195 | 1,000 | 57.74 | 0.00 | |||
| 338 | Unchanged named holdings | 207,456,805 | 0 | 27.33 | 0.00 | |||
| 381 | Total named holdings | 645,688,000 | 1,000 | 85.07 | 0.00 | |||
| 267 | Unnamed Investor Participants | 72,558,000 | 0 | 9.56 | 0.00 | |||
| 648 | Total securities in CCASS | 718,246,000 | 1,000 | 94.63 | 0.00 | |||
| Securities not in CCASS | 40,754,000 | -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 | 2013-05-23 |
| Volume | 2,931,000 |
| Turnover | 4,062,500 |
| Average price | 1.386 |
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