Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2012-01-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 100,000 | 0.06 | 0.01 | 2012-01-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,794,000 | 75,000 | 3.93 | 0.01 | 2012-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,000 | 47,000 | 0.19 | 0.01 | 2012-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,877,500 | 46,000 | 4.73 | 0.01 | 2012-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,349,000 | 43,000 | 7.42 | 0.01 | 2012-01-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,828,422 | 37,000 | 2.35 | 0.00 | 2012-01-05 |
| 8 | B01212 | HENYEP SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,312 | 18,435 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01571 | KARFORD SECURITIES LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2012-01-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 293,339 | 10,000 | 0.04 | 0.00 | 2012-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,740,000 | 3,000 | 7.74 | 0.00 | 2012-01-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,847,000 | 3,000 | 0.38 | 0.00 | 2012-01-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,148,000 | 1,000 | 0.15 | 0.00 | 2012-01-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,000 | -1,000 | 0.25 | -0.00 | 2012-01-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2012-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,000 | -2,000 | 0.66 | -0.00 | 2012-01-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 121,878 | -4,000 | 0.02 | -0.00 | 2012-01-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,522,000 | -10,000 | 0.46 | -0.00 | 2012-01-05 |
| 22 | B01610 | KGI ASIA LTD | 1,675,000 | -10,000 | 0.22 | -0.00 | 2012-01-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,788 | -13,000 | 0.30 | -0.00 | 2012-01-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,975,500 | -17,000 | 2.24 | -0.00 | 2012-01-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -80,000 | 0.03 | -0.01 | 2012-01-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,786,663 | -383,435 | 24.35 | -0.05 | 2012-01-05 |
| 26 | Total changed named holdings | 421,943,402 | 3,000 | 55.59 | 0.00 | ||
| 361 | Unchanged named holdings | 224,213,598 | 0 | 29.54 | 0.00 | ||
| 387 | Total named holdings | 646,157,000 | 3,000 | 85.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,023,000 | 0 | 9.49 | 0.00 | ||
| 652 | Total securities in CCASS | 718,180,000 | 3,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,820,000 | -3,000 | 5.38 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 611,000 |
| Turnover | 1,273,400 |
| Average price | 2.084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy