Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01342 | WAH THAI SECURITIES LTD | 3,625,000 | 300,000 | 0.48 | 0.04 | 2013-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,297,500 | 169,000 | 6.76 | 0.02 | 2013-08-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | 100,000 | 0.20 | 0.01 | 2013-08-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,108,000 | 98,000 | 5.81 | 0.01 | 2013-08-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,769,000 | 95,000 | 1.68 | 0.01 | 2013-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,086,809 | 48,000 | 16.88 | 0.01 | 2013-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,124,000 | 47,000 | 0.68 | 0.01 | 2013-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,177,000 | 41,000 | 8.72 | 0.01 | 2013-08-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,586,000 | 40,000 | 0.34 | 0.01 | 2013-08-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,729,000 | 30,000 | 0.23 | 0.00 | 2013-08-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 12,000 | 0.03 | 0.00 | 2013-08-05 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2013-08-05 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 379,000 | 10,000 | 0.05 | 0.00 | 2013-08-05 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,028,000 | 8,000 | 0.14 | 0.00 | 2013-08-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,647,813 | 6,000 | 2.98 | 0.00 | 2013-08-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 5,000 | 0.02 | 0.00 | 2013-08-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | 3,000 | 0.04 | 0.00 | 2013-08-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | 1,000 | 0.29 | 0.00 | 2013-08-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,244 | 1,000 | 0.02 | 0.00 | 2013-08-05 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2013-08-05 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-08-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 56,356,000 | -5,000 | 7.43 | -0.00 | 2013-08-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,487,000 | -6,000 | 0.46 | -0.00 | 2013-08-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,970,000 | -12,000 | 0.52 | -0.00 | 2013-08-05 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2013-08-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,718 | -36,000 | 0.15 | -0.00 | 2013-08-05 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 163,000 | -87,000 | 0.02 | -0.01 | 2013-08-05 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,069,000 | -200,000 | 0.40 | -0.03 | 2013-08-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -245,000 | 0.26 | -0.03 | 2013-08-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,231,900 | -399,000 | 0.95 | -0.05 | 2013-08-05 | |
| 32 | Total changed named holdings | 421,781,984 | 0 | 55.57 | 0.00 | |||
| 346 | Unchanged named holdings | 223,915,016 | 0 | 29.50 | 0.00 | |||
| 378 | Total named holdings | 645,697,000 | 0 | 85.07 | 0.00 | |||
| 264 | Unnamed Investor Participants | 72,486,000 | 2,000 | 9.55 | 0.00 | |||
| 642 | Total securities in CCASS | 718,183,000 | 2,000 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,817,000 | -2,000 | 5.38 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 10,266,000 |
| Turnover | 11,494,720 |
| Average price | 1.120 |
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