Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,814,000 | 300,000 | 1.56 | 0.04 | 2013-07-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,732,813 | 244,000 | 3.00 | 0.03 | 2013-07-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,848,809 | 244,000 | 16.84 | 0.03 | 2013-07-31 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,458,000 | 150,000 | 0.98 | 0.02 | 2013-07-31 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,000 | 98,000 | 0.04 | 0.01 | 2013-07-31 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,252,000 | 63,000 | 0.16 | 0.01 | 2013-07-31 | |
| 7 | B01130 | BOCI SECURITIES LTD | 56,126,000 | 55,000 | 7.39 | 0.01 | 2013-07-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,034,000 | 45,000 | 8.70 | 0.01 | 2013-07-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,083,000 | 32,000 | 0.67 | 0.00 | 2013-07-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,695,000 | 29,000 | 1.54 | 0.00 | 2013-07-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,000 | 25,000 | 0.53 | 0.00 | 2013-07-31 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | 21,000 | 0.04 | 0.00 | 2013-07-31 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | 20,000 | 0.11 | 0.00 | 2013-07-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,977,000 | 10,000 | 0.26 | 0.00 | 2013-07-31 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,519,000 | 10,000 | 0.46 | 0.00 | 2013-07-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,000 | 1,000 | 0.19 | 0.00 | 2013-07-31 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,244 | 1,000 | 0.02 | 0.00 | 2013-07-31 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 147,000 | -1,000 | 0.02 | -0.00 | 2013-07-31 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -1,000 | 0.04 | -0.00 | 2013-07-31 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-07-31 | |
| 21 | B01610 | KGI ASIA LTD | 3,000,000 | -2,000 | 0.40 | -0.00 | 2013-07-31 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | -3,000 | 0.07 | -0.00 | 2013-07-31 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,117,000 | -6,000 | 0.54 | -0.00 | 2013-07-31 | |
| 24 | C00018 | HANG SENG BANK LTD | 5,712,000 | -10,000 | 0.75 | -0.00 | 2013-07-31 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | -40,000 | 0.67 | -0.01 | 2013-07-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,593,000 | -92,000 | 5.74 | -0.01 | 2013-07-31 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,138,900 | -483,000 | 1.34 | -0.06 | 2013-07-31 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 51,201,500 | -618,000 | 6.75 | -0.08 | 2013-07-31 | |
| 28 | Total changed named holdings | 446,400,266 | 91,000 | 58.81 | 0.01 | |||
| 350 | Unchanged named holdings | 199,291,734 | 0 | 26.26 | 0.00 | |||
| 378 | Total named holdings | 645,692,000 | 91,000 | 85.07 | 0.00 | |||
| 263 | Unnamed Investor Participants | 72,484,000 | -98,000 | 9.55 | -0.01 | |||
| 641 | Total securities in CCASS | 718,176,000 | -7,000 | 94.62 | -0.00 | |||
| Securities not in CCASS | 40,824,000 | 7,000 | 5.38 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,730,000 |
| Turnover | 1,937,550 |
| Average price | 1.120 |
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