Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00010 | CITIBANK N.A. | 21,426,504 | 1,045,000 | 2.82 | 0.14 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,442,500 | 90,000 | 2.43 | 0.01 | 2012-01-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,003,000 | 39,000 | 0.66 | 0.01 | 2012-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,788 | 26,000 | 0.10 | 0.00 | 2012-01-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,570,000 | 25,000 | 0.47 | 0.00 | 2012-01-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,828,000 | 20,000 | 0.37 | 0.00 | 2012-01-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,076,000 | 10,000 | 0.80 | 0.00 | 2012-01-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 158,878 | 2,000 | 0.02 | 0.00 | 2012-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,000 | 1,000 | 0.36 | 0.00 | 2012-01-18 |
| 10 | C00018 | HANG SENG BANK LTD | 5,924,000 | 1,000 | 0.78 | 0.00 | 2012-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,161,000 | 1,000 | 0.81 | 0.00 | 2012-01-18 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,907 | -1,000 | 0.02 | -0.00 | 2012-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,000 | -2,000 | 0.25 | -0.00 | 2012-01-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,557,000 | -4,000 | 0.47 | -0.00 | 2012-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,957,500 | -5,000 | 4.74 | -0.00 | 2012-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,738,000 | -7,000 | 7.48 | -0.00 | 2012-01-18 |
| 17 | B01610 | KGI ASIA LTD | 1,666,000 | -8,000 | 0.22 | -0.00 | 2012-01-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,828,000 | -9,000 | 0.64 | -0.00 | 2012-01-18 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,616,000 | -11,000 | 7.72 | -0.00 | 2012-01-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,833,000 | -18,000 | 3.93 | -0.00 | 2012-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,900 | -21,000 | 0.39 | -0.00 | 2012-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,843,000 | -31,000 | 0.24 | -0.00 | 2012-01-18 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,252 | -98,000 | 0.00 | -0.01 | 2012-01-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,811,000 | -220,000 | 0.37 | -0.03 | 2012-01-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,931,745 | -259,578 | 24.10 | -0.03 | 2012-01-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,101,000 | -554,422 | 2.25 | -0.07 | 2012-01-18 |
| 28 | Total changed named holdings | 474,102,974 | -9,000 | 62.46 | -0.00 | ||
| 358 | Unchanged named holdings | 172,026,026 | 0 | 22.66 | 0.00 | ||
| 386 | Total named holdings | 646,129,000 | -9,000 | 85.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,043,000 | 0 | 9.49 | 0.00 | ||
| 651 | Total securities in CCASS | 718,172,000 | -9,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,828,000 | 9,000 | 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 | 2012-01-16 |
| Volume | 499,000 |
| Turnover | 1,053,570 |
| Average price | 2.111 |
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