Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 61,312 | 43,000 | 0.01 | 0.01 | 2012-01-09 |
| 2 | C00010 | CITIBANK N.A. | 19,812,504 | 40,000 | 2.61 | 0.01 | 2012-01-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,781,000 | 37,000 | 7.74 | 0.00 | 2012-01-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 30,000 | 0.23 | 0.00 | 2012-01-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,785,000 | 27,000 | 3.92 | 0.00 | 2012-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,399,000 | 23,000 | 7.43 | 0.00 | 2012-01-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,900 | 20,000 | 0.39 | 0.00 | 2012-01-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,003,500 | 16,000 | 2.24 | 0.00 | 2012-01-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2012-01-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,000 | 12,000 | 0.65 | 0.00 | 2012-01-09 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | 10,000 | 0.20 | 0.00 | 2012-01-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 10,000 | 0.06 | 0.00 | 2012-01-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,158,000 | 10,000 | 0.81 | 0.00 | 2012-01-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | 9,000 | 0.35 | 0.00 | 2012-01-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,838,000 | 9,000 | 0.64 | 0.00 | 2012-01-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,527,000 | 5,000 | 0.46 | 0.00 | 2012-01-09 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 5,000 | 0.02 | 0.00 | 2012-01-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,895,000 | 4,000 | 1.44 | 0.00 | 2012-01-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,000 | 1,000 | 0.20 | 0.00 | 2012-01-09 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,540,000 | 1,000 | 0.20 | 0.00 | 2012-01-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,189,000 | -1,000 | 0.29 | -0.00 | 2012-01-09 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | -1,000 | 0.16 | -0.00 | 2012-01-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,147,000 | -1,000 | 0.15 | -0.00 | 2012-01-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,000 | -2,000 | 0.39 | -0.00 | 2012-01-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,555,000 | -3,000 | 0.60 | -0.00 | 2012-01-09 |
| 28 | B01350 | S. W. WOO & CO LTD | 127,000 | -14,000 | 0.02 | -0.00 | 2012-01-09 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,714,000 | -62,000 | 0.36 | -0.01 | 2012-01-09 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,877,000 | -64,000 | 0.64 | -0.01 | 2012-01-09 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,585,663 | -197,000 | 24.32 | -0.03 | 2012-01-09 |
| 31 | Total changed named holdings | 429,266,879 | -20,000 | 56.56 | -0.00 | ||
| 356 | Unchanged named holdings | 216,870,121 | 0 | 28.57 | 0.00 | ||
| 387 | Total named holdings | 646,137,000 | -20,000 | 85.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,043,000 | 20,000 | 9.49 | 0.00 | ||
| 652 | Total securities in CCASS | 718,180,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,820,000 | 0 | 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 | 2012-01-05 |
| Volume | 443,000 |
| Turnover | 916,970 |
| Average price | 2.070 |
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