Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,258,000 | 1,843,000 | 2.27 | 0.24 | 2013-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,988,809 | 1,515,000 | 17.26 | 0.20 | 2013-09-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,328,000 | 130,000 | 0.70 | 0.02 | 2013-09-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,900 | 99,000 | 0.51 | 0.01 | 2013-09-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,913,000 | 69,000 | 0.65 | 0.01 | 2013-09-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 34,000 | 0.01 | 0.00 | 2013-09-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,097,000 | 34,000 | 0.54 | 0.00 | 2013-09-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,479,000 | 19,000 | 8.89 | 0.00 | 2013-09-05 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 13,000 | 0.02 | 0.00 | 2013-09-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,327,500 | 10,000 | 6.24 | 0.00 | 2013-09-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,900 | 5,000 | 0.07 | 0.00 | 2013-09-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,311,000 | 1,000 | 0.17 | 0.00 | 2013-09-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,000 | -1,000 | 0.05 | -0.00 | 2013-09-05 | |
| 14 | B01709 | RPS INVESTMENT LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | -1,000 | 0.45 | -0.00 | 2013-09-05 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,398,000 | -1,000 | 0.18 | -0.00 | 2013-09-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -2,000 | 0.03 | -0.00 | 2013-09-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,214,813 | -2,000 | 3.19 | -0.00 | 2013-09-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 866,000 | -3,000 | 0.11 | -0.00 | 2013-09-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,054 | -3,000 | 0.43 | -0.00 | 2013-09-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | -8,000 | 1.03 | -0.00 | 2013-09-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,000 | -10,000 | 0.18 | -0.00 | 2013-09-05 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,281,000 | -20,000 | 0.70 | -0.00 | 2013-09-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -35,000 | 0.02 | -0.00 | 2013-09-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 56,076,000 | -36,000 | 7.39 | -0.00 | 2013-09-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | -50,000 | 0.12 | -0.01 | 2013-09-05 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 3,000 | -71,000 | 0.00 | -0.01 | 2013-09-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 84,719 | -75,000 | 0.01 | -0.01 | 2013-09-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,000 | -80,000 | 0.69 | -0.01 | 2013-09-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | -98,000 | 0.28 | -0.01 | 2013-09-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,000 | -200,000 | 0.48 | -0.03 | 2013-09-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,239,000 | -3,073,000 | 5.70 | -0.40 | 2013-09-05 | |
| 32 | Total changed named holdings | 443,110,695 | 2,000 | 58.38 | 0.00 | |||
| 347 | Unchanged named holdings | 202,607,305 | 0 | 26.69 | 0.00 | |||
| 379 | Total named holdings | 645,718,000 | 2,000 | 85.07 | 0.00 | |||
| 263 | Unnamed Investor Participants | 72,437,000 | 0 | 9.54 | 0.00 | |||
| 642 | Total securities in CCASS | 718,155,000 | 2,000 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,845,000 | -2,000 | 5.38 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 4,130,000 |
| Turnover | 5,009,170 |
| Average price | 1.213 |
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