Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | 144,050,942 | 599,000 | 18.98 | 0.08 | 2013-11-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 56,005,000 | 358,000 | 7.38 | 0.05 | 2013-11-20 | |
| 3 | B01610 | KGI ASIA LTD | 3,288,000 | 262,000 | 0.43 | 0.03 | 2013-11-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,456,000 | 200,000 | 0.72 | 0.03 | 2013-11-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,269,500 | 41,000 | 6.36 | 0.01 | 2013-11-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 26,000 | 0.01 | 0.00 | 2013-11-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,000 | 25,000 | 0.52 | 0.00 | 2013-11-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,411,000 | 6,000 | 0.32 | 0.00 | 2013-11-20 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 3,000 | 0.03 | 0.00 | 2013-11-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,429,000 | 1,000 | 0.98 | 0.00 | 2013-11-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,812,248 | 1,000 | 2.74 | 0.00 | 2013-11-20 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-11-20 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 148,000 | 1,000 | 0.02 | 0.00 | 2013-11-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,995,000 | -1,000 | 0.53 | -0.00 | 2013-11-20 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,151,000 | -1,000 | 0.28 | -0.00 | 2013-11-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,768,900 | -1,000 | 0.50 | -0.00 | 2013-11-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,900 | -1,000 | 0.06 | -0.00 | 2013-11-20 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,468,000 | -1,000 | 1.51 | -0.00 | 2013-11-20 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -2,000 | 0.09 | -0.00 | 2013-11-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,558,000 | -5,000 | 0.34 | -0.00 | 2013-11-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,715,000 | -5,000 | 0.62 | -0.00 | 2013-11-20 | |
| 22 | B01173 | RIFA SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2013-11-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,004,000 | -10,000 | 0.66 | -0.00 | 2013-11-20 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 671,000 | -20,000 | 0.09 | -0.00 | 2013-11-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,000 | -29,000 | 0.10 | -0.00 | 2013-11-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,926,000 | -33,000 | 8.82 | -0.00 | 2013-11-20 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 2,293,000 | -33,000 | 0.30 | -0.00 | 2013-11-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,305,000 | -37,000 | 0.96 | -0.00 | 2013-11-20 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2013-11-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,097,000 | -91,000 | 0.67 | -0.01 | 2013-11-20 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -91,000 | 0.00 | -0.01 | 2013-11-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,003,000 | -100,000 | 0.92 | -0.01 | 2013-11-20 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,576,000 | -203,000 | 5.48 | -0.03 | 2013-11-20 | |
| 34 | C00010 | CITIBANK N.A. | 26,174,473 | -248,000 | 3.45 | -0.03 | 2013-11-20 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -262,000 | 0.00 | -0.03 | 2013-11-20 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,776,000 | -291,000 | 2.08 | -0.04 | 2013-11-20 | |
| 36 | Total changed named holdings | 500,584,963 | 4,000 | 65.95 | 0.00 | |||
| 338 | Unchanged named holdings | 145,173,037 | 0 | 19.13 | 0.00 | |||
| 374 | Total named holdings | 645,758,000 | 4,000 | 85.08 | 0.00 | |||
| 260 | Unnamed Investor Participants | 72,523,000 | 0 | 9.56 | 0.00 | |||
| 634 | Total securities in CCASS | 718,281,000 | 4,000 | 94.64 | 0.00 | |||
| Securities not in CCASS | 40,719,000 | -4,000 | 5.36 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 1,363,000 |
| Turnover | 1,682,710 |
| Average price | 1.235 |
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