Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 492,000 | 0.09 | 0.06 | 2012-02-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,119,372 | 415,000 | 0.15 | 0.05 | 2012-02-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,788 | 70,000 | 0.15 | 0.01 | 2012-02-07 |
| 4 | B01606 | EWARTON SECURITIES LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2012-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,402,500 | 58,000 | 2.42 | 0.01 | 2012-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,000 | 38,000 | 0.19 | 0.01 | 2012-02-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,638,525 | 30,000 | 0.22 | 0.00 | 2012-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,478,000 | 22,000 | 7.57 | 0.00 | 2012-02-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,000 | 20,000 | 0.20 | 0.00 | 2012-02-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 20,000 | 0.17 | 0.00 | 2012-02-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,055,000 | 18,000 | 0.80 | 0.00 | 2012-02-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 153,300 | 18,000 | 0.02 | 0.00 | 2012-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,286,000 | 12,000 | 2.28 | 0.00 | 2012-02-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 671,000 | 10,000 | 0.09 | 0.00 | 2012-02-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,501,000 | 10,000 | 0.20 | 0.00 | 2012-02-07 |
| 17 | C00010 | CITIBANK N.A. | 21,545,082 | 7,000 | 2.84 | 0.00 | 2012-02-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,028,000 | 4,000 | 1.19 | 0.00 | 2012-02-07 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,177,000 | 1,000 | 0.29 | 0.00 | 2012-02-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,000 | 1,000 | 0.12 | 0.00 | 2012-02-07 |
| 23 | B01646 | TAI NING STOCK CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,558,000 | -1,000 | 0.21 | -0.00 | 2012-02-07 |
| 25 | B01209 | MASON SECURITIES LTD | 929,000 | -4,000 | 0.12 | -0.00 | 2012-02-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -4,000 | 0.06 | -0.00 | 2012-02-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,000 | -6,000 | 0.54 | -0.00 | 2012-02-07 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | -8,000 | 0.01 | -0.00 | 2012-02-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -11,000 | 0.00 | -0.00 | 2012-02-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,864,000 | -11,000 | 2.88 | -0.00 | 2012-02-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,000 | -13,000 | 0.80 | -0.00 | 2012-02-07 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -15,000 | 0.01 | -0.00 | 2012-02-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,395,000 | -15,000 | 0.32 | -0.00 | 2012-02-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,755,000 | -19,000 | 0.63 | -0.00 | 2012-02-07 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 181,000 | -20,000 | 0.02 | -0.00 | 2012-02-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | -20,000 | 0.08 | -0.00 | 2012-02-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 101,100 | -20,000 | 0.01 | -0.00 | 2012-02-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,000 | -22,000 | 0.20 | -0.00 | 2012-02-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,860,000 | -25,000 | 1.43 | -0.00 | 2012-02-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 73,942 | -25,000 | 0.01 | -0.00 | 2012-02-07 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2012-02-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,405,000 | -29,000 | 0.45 | -0.00 | 2012-02-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,955,000 | -37,000 | 0.65 | -0.00 | 2012-02-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,581,000 | -46,000 | 0.21 | -0.01 | 2012-02-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 4,837,000 | -50,000 | 0.64 | -0.01 | 2012-02-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,468,000 | -50,000 | 0.46 | -0.01 | 2012-02-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,665,000 | -52,000 | 3.91 | -0.01 | 2012-02-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,992,000 | -67,000 | 7.51 | -0.01 | 2012-02-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 35,691,500 | -79,000 | 4.70 | -0.01 | 2012-02-07 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 1,583,000 | -225,000 | 0.21 | -0.03 | 2012-02-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,659,745 | -397,000 | 24.20 | -0.05 | 2012-02-07 |
| 52 | Total changed named holdings | 525,942,854 | 21,000 | 69.29 | 0.00 | ||
| 335 | Unchanged named holdings | 120,258,146 | 0 | 15.84 | 0.00 | ||
| 387 | Total named holdings | 646,201,000 | 21,000 | 85.14 | 0.00 | ||
| 264 | Unnamed Investor Participants | 71,978,000 | -20,000 | 9.48 | -0.00 | ||
| 651 | Total securities in CCASS | 718,179,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,821,000 | -1,000 | 5.38 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,905,000 |
| Turnover | 4,917,200 |
| Average price | 2.581 |
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