Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,815,000 | 35,000 | 7.35 | 0.00 | 2011-12-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,452,000 | 21,000 | 0.19 | 0.00 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,567,296 | 20,000 | 24.58 | 0.00 | 2011-12-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,000 | 13,000 | 0.20 | 0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,678,500 | 13,000 | 2.33 | 0.00 | 2011-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,879,000 | 10,000 | 3.94 | 0.00 | 2011-12-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,016,000 | 10,000 | 1.19 | 0.00 | 2011-12-06 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,764,000 | 9,000 | 0.36 | 0.00 | 2011-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,492,000 | 8,000 | 7.71 | 0.00 | 2011-12-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,877 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 6,000 | 0.19 | 0.00 | 2011-12-06 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,547,000 | 5,000 | 1.26 | 0.00 | 2011-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,216,422 | 4,000 | 2.27 | 0.00 | 2011-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,000 | 4,000 | 0.25 | 0.00 | 2011-12-06 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,497,000 | -1,000 | 0.20 | -0.00 | 2011-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,429,500 | -5,000 | 4.67 | -0.00 | 2011-12-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 94,878 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,788 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,683,000 | -9,000 | 0.49 | -0.00 | 2011-12-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 2,394,000 | -10,000 | 0.32 | -0.00 | 2011-12-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,000 | -16,000 | 0.09 | -0.00 | 2011-12-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,316,000 | -130,000 | 0.44 | -0.02 | 2011-12-06 |
| 25 | Total changed named holdings | 440,960,261 | 0 | 58.10 | 0.00 | ||
| 360 | Unchanged named holdings | 205,236,739 | 0 | 27.04 | 0.00 | ||
| 385 | Total named holdings | 646,197,000 | 0 | 85.14 | 0.00 | ||
| 264 | Unnamed Investor Participants | 71,973,000 | 0 | 9.48 | 0.00 | ||
| 649 | Total securities in CCASS | 718,170,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,830,000 | 0 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 293,000 |
| Turnover | 723,850 |
| Average price | 2.470 |
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