Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 131,800,809 | 389,000 | 17.37 | 0.05 | 2013-09-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,361,000 | 143,000 | 0.71 | 0.02 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 25,213,150 | 129,719 | 3.32 | 0.02 | 2013-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,391,813 | 89,000 | 3.21 | 0.01 | 2013-09-09 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 191,000 | 51,000 | 0.03 | 0.01 | 2013-09-09 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 42,000 | 0.01 | 0.01 | 2013-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 40,000 | 0.26 | 0.01 | 2013-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,900 | 19,000 | 0.07 | 0.00 | 2013-09-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,307,000 | 10,000 | 0.44 | 0.00 | 2013-09-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,635,000 | 10,000 | 0.35 | 0.00 | 2013-09-09 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,211,000 | 10,000 | 0.16 | 0.00 | 2013-09-09 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 438,000 | 5,000 | 0.06 | 0.00 | 2013-09-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 44,333 | -232 | 0.01 | -0.00 | 2013-09-09 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2013-09-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,000 | -1,000 | 0.64 | -0.00 | 2013-09-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,261,000 | -1,000 | 0.17 | -0.00 | 2013-09-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2013-09-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,244 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -20,000 | 0.07 | -0.00 | 2013-09-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,180,000 | -20,000 | 0.68 | -0.00 | 2013-09-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,101,500 | -39,000 | 6.21 | -0.01 | 2013-09-09 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -45,000 | 0.00 | -0.01 | 2013-09-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,767 | -75,487 | 0.00 | -0.01 | 2013-09-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 55,946,000 | -80,000 | 7.37 | -0.01 | 2013-09-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,006,000 | -259,000 | 2.24 | -0.03 | 2013-09-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,081,000 | -389,000 | 8.84 | -0.05 | 2013-09-09 | |
| 26 | Total changed named holdings | 396,633,516 | 1,000 | 52.26 | 0.00 | |||
| 352 | Unchanged named holdings | 249,088,484 | 0 | 32.82 | 0.00 | |||
| 378 | Total named holdings | 645,722,000 | 1,000 | 85.08 | 0.00 | |||
| 261 | Unnamed Investor Participants | 72,435,000 | 0 | 9.54 | 0.00 | |||
| 639 | Total securities in CCASS | 718,157,000 | 1,000 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,843,000 | -1,000 | 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 | 2013-09-05 |
| Volume | 937,232 |
| Turnover | 1,149,852 |
| Average price | 1.227 |
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