Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,523,000 | 450,000 | 0.99 | 0.06 | 2013-10-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,907,000 | 181,000 | 2.10 | 0.02 | 2013-10-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,900 | 3,000 | 0.06 | 0.00 | 2013-10-09 | |
| 4 | C00010 | CITIBANK N.A. | 26,103,973 | 2,000 | 3.44 | 0.00 | 2013-10-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,000 | 1,000 | 0.62 | 0.00 | 2013-10-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,736,813 | 1,000 | 2.73 | 0.00 | 2013-10-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,654,500 | -20,000 | 6.28 | -0.00 | 2013-10-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -87,000 | 0.01 | -0.01 | 2013-10-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,065,000 | -167,000 | 8.84 | -0.02 | 2013-10-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,855,942 | -359,000 | 18.03 | -0.05 | 2013-10-09 | |
| 10 | Total changed named holdings | 327,086,128 | 5,000 | 43.09 | 0.00 | |||
| 367 | Unchanged named holdings | 318,648,872 | 0 | 41.98 | 0.00 | |||
| 377 | Total named holdings | 645,735,000 | 5,000 | 85.08 | 0.00 | |||
| 260 | Unnamed Investor Participants | 72,452,000 | -2,000 | 9.55 | -0.00 | |||
| 637 | Total securities in CCASS | 718,187,000 | 3,000 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,813,000 | -3,000 | 5.38 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 332,000 |
| Turnover | 405,490 |
| Average price | 1.221 |
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