Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 17,447,000 | 186,000 | 2.30 | 0.02 | 2013-12-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,367,000 | 100,000 | 0.71 | 0.01 | 2013-12-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,336,000 | 50,000 | 0.97 | 0.01 | 2013-12-04 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,268,000 | 50,000 | 0.43 | 0.01 | 2013-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,500 | 45,000 | 0.02 | 0.01 | 2013-12-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,992,248 | 38,000 | 2.63 | 0.01 | 2013-12-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,059,000 | 28,000 | 0.27 | 0.00 | 2013-12-04 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 17,000 | 0.01 | 0.00 | 2013-12-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,000 | 10,000 | 0.67 | 0.00 | 2013-12-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,441,000 | 7,000 | 0.45 | 0.00 | 2013-12-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2013-12-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | 2,000 | 0.03 | 0.00 | 2013-12-04 | |
| 13 | C00018 | HANG SENG BANK LTD | 5,700,000 | -1,000 | 0.75 | -0.00 | 2013-12-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -1,000 | 0.09 | -0.00 | 2013-12-04 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,000 | -2,000 | 0.28 | -0.00 | 2013-12-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,071,500 | -2,000 | 6.33 | -0.00 | 2013-12-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,900 | -5,000 | 0.06 | -0.00 | 2013-12-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,000 | -10,000 | 0.60 | -0.00 | 2013-12-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -10,000 | 0.04 | -0.00 | 2013-12-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,906,000 | -30,000 | 0.51 | -0.00 | 2013-12-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,004,000 | -80,000 | 0.53 | -0.01 | 2013-12-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,080,000 | -84,000 | 8.97 | -0.01 | 2013-12-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,218,942 | -111,000 | 18.87 | -0.01 | 2013-12-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,062,000 | -200,000 | 2.51 | -0.03 | 2013-12-04 | |
| 24 | Total changed named holdings | 364,748,090 | 0 | 48.06 | 0.00 | |||
| 349 | Unchanged named holdings | 280,931,910 | 0 | 37.01 | 0.00 | |||
| 373 | Total named holdings | 645,680,000 | 0 | 85.07 | 0.00 | |||
| 261 | Unnamed Investor Participants | 72,613,000 | 0 | 9.57 | 0.00 | |||
| 634 | Total securities in CCASS | 718,293,000 | 0 | 94.64 | 0.00 | |||
| Securities not in CCASS | 40,707,000 | 0 | 5.36 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 668,000 |
| Turnover | 850,630 |
| Average price | 1.273 |
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