Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 49,321,500 | 344,000 | 6.50 | 0.05 | 2013-05-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,872,000 | 127,000 | 8.02 | 0.02 | 2013-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,115,335 | 107,000 | 16.88 | 0.01 | 2013-05-16 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 105,000 | 0.03 | 0.01 | 2013-05-16 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 9,682,000 | 102,000 | 1.28 | 0.01 | 2013-05-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | 100,000 | 0.63 | 0.01 | 2013-05-16 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2013-05-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,169,900 | 40,000 | 0.55 | 0.01 | 2013-05-16 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2013-05-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,000 | 20,000 | 0.19 | 0.00 | 2013-05-16 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | 20,000 | 0.03 | 0.00 | 2013-05-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 16,000 | 0.04 | 0.00 | 2013-05-16 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 5,000 | 0.03 | 0.00 | 2013-05-16 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 15 | B01610 | KGI ASIA LTD | 3,028,000 | 1,000 | 0.40 | 0.00 | 2013-05-16 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,178,000 | 1,000 | 0.16 | 0.00 | 2013-05-16 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,055,000 | 1,000 | 0.14 | 0.00 | 2013-05-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,970,000 | -1,000 | 0.92 | -0.00 | 2013-05-16 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2013-05-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,223,000 | -5,000 | 0.56 | -0.00 | 2013-05-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,789,000 | -8,000 | 0.63 | -0.00 | 2013-05-16 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,422,000 | -9,000 | 0.19 | -0.00 | 2013-05-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,195,000 | -11,000 | 0.29 | -0.00 | 2013-05-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,868,048 | -14,000 | 3.01 | -0.00 | 2013-05-16 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-05-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -23,000 | 0.01 | -0.00 | 2013-05-16 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,409,000 | -25,000 | 1.63 | -0.00 | 2013-05-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -37,000 | 0.01 | -0.00 | 2013-05-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,244 | -45,000 | 0.01 | -0.01 | 2013-05-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,054 | -76,000 | 0.46 | -0.01 | 2013-05-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,451,000 | -84,000 | 8.62 | -0.01 | 2013-05-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,364,900 | -109,000 | 2.02 | -0.01 | 2013-05-16 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,590,000 | -600,000 | 0.21 | -0.08 | 2013-05-16 | |
| 33 | Total changed named holdings | 405,772,981 | 2,000 | 53.46 | 0.00 | |||
| 346 | Unchanged named holdings | 239,958,019 | 0 | 31.62 | 0.00 | |||
| 379 | Total named holdings | 645,731,000 | 2,000 | 85.08 | 0.00 | |||
| 266 | Unnamed Investor Participants | 72,508,000 | 0 | 9.55 | 0.00 | |||
| 645 | Total securities in CCASS | 718,239,000 | 2,000 | 94.63 | 0.00 | |||
| Securities not in CCASS | 40,761,000 | -2,000 | 5.37 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,138,000 |
| Turnover | 1,615,340 |
| Average price | 1.419 |
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