Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2013-05-31 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,311,000 | 40,000 | 0.96 | 0.01 | 2013-05-31 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 73,000 | 33,000 | 0.01 | 0.00 | 2013-05-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,148,500 | 29,000 | 6.61 | 0.00 | 2013-05-31 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 723,000 | 28,000 | 0.10 | 0.00 | 2013-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,718 | 11,000 | 0.15 | 0.00 | 2013-05-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,154,000 | 10,000 | 0.28 | 0.00 | 2013-05-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,816,000 | 10,000 | 0.63 | 0.00 | 2013-05-31 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,000 | 1,000 | 0.05 | 0.00 | 2013-05-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,339,000 | -1,000 | 8.74 | -0.00 | 2013-05-31 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2013-05-31 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,751,000 | -1,000 | 0.49 | -0.00 | 2013-05-31 | |
| 13 | B01610 | KGI ASIA LTD | 3,003,000 | -1,000 | 0.40 | -0.00 | 2013-05-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,855,000 | -1,000 | 0.90 | -0.00 | 2013-05-31 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | -2,000 | 0.03 | -0.00 | 2013-05-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,631,000 | -2,000 | 1.01 | -0.00 | 2013-05-31 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-05-31 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-05-31 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | -10,000 | 0.17 | -0.00 | 2013-05-31 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,699,000 | -20,000 | 0.62 | -0.00 | 2013-05-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,086,248 | -22,000 | 3.04 | -0.00 | 2013-05-31 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2013-05-31 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,298,135 | -95,000 | 16.51 | -0.01 | 2013-05-31 | |
| 23 | Total changed named holdings | 309,107,601 | -3,000 | 40.73 | -0.00 | |||
| 359 | Unchanged named holdings | 336,571,399 | 0 | 44.34 | 0.00 | |||
| 382 | Total named holdings | 645,679,000 | -3,000 | 85.07 | 0.00 | |||
| 266 | Unnamed Investor Participants | 72,557,000 | 0 | 9.56 | 0.00 | |||
| 648 | Total securities in CCASS | 718,236,000 | -3,000 | 94.63 | -0.00 | |||
| Securities not in CCASS | 40,764,000 | 3,000 | 5.37 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 420,000 |
| Turnover | 580,110 |
| Average price | 1.381 |
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