Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429,000 | 429,000 | 0.06 | 0.06 | 2011-08-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,232,000 | 97,000 | 2.93 | 0.01 | 2011-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,000 | 72,000 | 0.18 | 0.01 | 2011-08-15 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,375,000 | 30,000 | 0.44 | 0.00 | 2011-08-15 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,202,000 | 30,000 | 0.16 | 0.00 | 2011-08-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,167,000 | 22,000 | 0.55 | 0.00 | 2011-08-15 |
| 7 | B01732 | WINTECH SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,451,000 | 10,000 | 4.14 | 0.00 | 2011-08-15 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 10,000 | 0.04 | 0.00 | 2011-08-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,000 | 10,000 | 0.59 | 0.00 | 2011-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | 8,000 | 0.01 | 0.00 | 2011-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | 1,000 | 0.29 | 0.00 | 2011-08-15 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,035,000 | -1,000 | 0.27 | -0.00 | 2011-08-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,005,900 | -1,000 | 0.40 | -0.00 | 2011-08-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,306,422 | -1,000 | 2.28 | -0.00 | 2011-08-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,000 | -1,000 | 0.25 | -0.00 | 2011-08-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 59,087,000 | -2,000 | 7.78 | -0.00 | 2011-08-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,855,000 | -3,000 | 0.64 | -0.00 | 2011-08-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,696,500 | -6,000 | 4.57 | -0.00 | 2011-08-15 |
| 21 | B01610 | KGI ASIA LTD | 1,783,000 | -6,000 | 0.23 | -0.00 | 2011-08-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -7,000 | 0.05 | -0.00 | 2011-08-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,324,000 | -7,000 | 0.44 | -0.00 | 2011-08-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -9,000 | 0.06 | -0.00 | 2011-08-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,614,000 | -10,000 | 0.61 | -0.00 | 2011-08-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,788 | -11,000 | 0.03 | -0.00 | 2011-08-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,031,000 | -30,000 | 1.19 | -0.00 | 2011-08-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,937,000 | -42,000 | 0.26 | -0.01 | 2011-08-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 710,878 | -53,000 | 0.09 | -0.01 | 2011-08-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -57,000 | 0.19 | -0.01 | 2011-08-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,076,890 | -78,000 | 23.99 | -0.01 | 2011-08-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,748,500 | -120,000 | 2.21 | -0.02 | 2011-08-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,020,000 | -262,000 | 7.38 | -0.03 | 2011-08-15 |
| 34 | Total changed named holdings | 473,225,878 | 21,000 | 62.35 | 0.00 | ||
| 353 | Unchanged named holdings | 173,155,122 | 0 | 22.81 | 0.00 | ||
| 387 | Total named holdings | 646,381,000 | 21,000 | 85.16 | 0.00 | ||
| 263 | Unnamed Investor Participants | 71,864,000 | 0 | 9.47 | 0.00 | ||
| 650 | Total securities in CCASS | 718,245,000 | 21,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,755,000 | -21,000 | 5.37 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 908,000 |
| Turnover | 2,920,310 |
| Average price | 3.216 |
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