Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,494,835 | 643,000 | 16.67 | 0.08 | 2013-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,678,813 | 101,000 | 2.99 | 0.01 | 2013-06-25 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,735,000 | 49,000 | 1.41 | 0.01 | 2013-06-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,059,000 | 34,000 | 0.40 | 0.00 | 2013-06-25 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | 18,000 | 0.05 | 0.00 | 2013-06-25 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2013-06-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,701,900 | 3,000 | 2.07 | 0.00 | 2013-06-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,821,000 | 3,000 | 0.24 | 0.00 | 2013-06-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,779,000 | -1,000 | 0.63 | -0.00 | 2013-06-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,282,000 | -1,000 | 0.43 | -0.00 | 2013-06-25 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,466,000 | -3,000 | 1.51 | -0.00 | 2013-06-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,286,000 | -4,000 | 0.96 | -0.00 | 2013-06-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2013-06-25 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 251,000 | -10,000 | 0.03 | -0.00 | 2013-06-25 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,807,000 | -11,000 | 0.37 | -0.00 | 2013-06-25 | |
| 16 | B01610 | KGI ASIA LTD | 2,987,000 | -15,000 | 0.39 | -0.00 | 2013-06-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2013-06-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,219,000 | -26,000 | 0.16 | -0.00 | 2013-06-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 51,198,500 | -80,000 | 6.75 | -0.01 | 2013-06-25 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,038,000 | -108,000 | 0.14 | -0.01 | 2013-06-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,494,000 | -143,000 | 8.63 | -0.02 | 2013-06-25 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | -197,000 | 0.07 | -0.03 | 2013-06-25 | |
| 23 | B01130 | BOCI SECURITIES LTD | 55,700,000 | -238,000 | 7.34 | -0.03 | 2013-06-25 | |
| 23 | Total changed named holdings | 389,192,048 | 0 | 51.28 | 0.00 | |||
| 358 | Unchanged named holdings | 256,492,952 | 0 | 33.79 | 0.00 | |||
| 381 | Total named holdings | 645,685,000 | 0 | 85.07 | 0.00 | |||
| 263 | Unnamed Investor Participants | 72,481,000 | 0 | 9.55 | 0.00 | |||
| 644 | Total securities in CCASS | 718,166,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,834,000 | 0 | 5.38 | 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 | 2013-06-21 |
| Volume | 877,000 |
| Turnover | 1,169,520 |
| Average price | 1.334 |
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