Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | 136,283,942 | 324,000 | 17.96 | 0.04 | 2013-10-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,023,500 | 317,000 | 6.46 | 0.04 | 2013-10-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,497,000 | 203,000 | 0.72 | 0.03 | 2013-10-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 55,479,000 | 100,000 | 7.31 | 0.01 | 2013-10-24 | |
| 5 | C00010 | CITIBANK N.A. | 25,998,473 | 63,000 | 3.43 | 0.01 | 2013-10-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,218 | 52,000 | 0.11 | 0.01 | 2013-10-24 | |
| 7 | B01610 | KGI ASIA LTD | 2,930,000 | 50,000 | 0.39 | 0.01 | 2013-10-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,996,000 | 24,000 | 0.53 | 0.00 | 2013-10-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,473,813 | 22,000 | 2.83 | 0.00 | 2013-10-24 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,244,000 | 9,000 | 0.16 | 0.00 | 2013-10-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2013-10-24 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2013-10-24 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | -1,000 | 0.04 | -0.00 | 2013-10-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,032,000 | -1,000 | 2.11 | -0.00 | 2013-10-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,769,900 | -2,000 | 0.50 | -0.00 | 2013-10-24 | |
| 16 | C00018 | HANG SENG BANK LTD | 5,699,000 | -3,000 | 0.75 | -0.00 | 2013-10-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,238,054 | -4,000 | 0.43 | -0.00 | 2013-10-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,900 | -8,000 | 0.05 | -0.00 | 2013-10-24 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2013-10-24 | |
| 20 | B01709 | RPS INVESTMENT LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2013-10-24 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 11,932,000 | -19,000 | 1.57 | -0.00 | 2013-10-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,352,000 | -28,000 | 0.97 | -0.00 | 2013-10-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,465,000 | -30,000 | 0.98 | -0.00 | 2013-10-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | -90,000 | 0.25 | -0.01 | 2013-10-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,623,000 | -355,000 | 8.78 | -0.05 | 2013-10-24 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,039,000 | -604,000 | 5.54 | -0.08 | 2013-10-24 | |
| 26 | Total changed named holdings | 469,821,800 | 0 | 61.90 | 0.00 | |||
| 350 | Unchanged named holdings | 175,924,200 | 0 | 23.18 | 0.00 | |||
| 376 | Total named holdings | 645,746,000 | 0 | 85.08 | 0.00 | |||
| 260 | Unnamed Investor Participants | 72,452,000 | 0 | 9.55 | 0.00 | |||
| 636 | Total securities in CCASS | 718,198,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,802,000 | 0 | 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 | 2013-10-22 |
| Volume | 1,983,000 |
| Turnover | 2,445,060 |
| Average price | 1.233 |
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