Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 164,000 | 0.03 | 0.02 | 2012-02-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,381,000 | 98,000 | 1.10 | 0.01 | 2012-02-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,788 | 83,000 | 0.18 | 0.01 | 2012-02-09 |
| 4 | C00010 | CITIBANK N.A. | 21,684,082 | 53,000 | 2.86 | 0.01 | 2012-02-09 |
| 5 | B01776 | AIF SECURITIES LTD | 141,000 | 50,000 | 0.02 | 0.01 | 2012-02-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,714,865 | 49,000 | 24.20 | 0.01 | 2012-02-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | 40,000 | 0.06 | 0.01 | 2012-02-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,423,000 | 39,000 | 2.30 | 0.01 | 2012-02-09 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,000 | 30,000 | 0.03 | 0.00 | 2012-02-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 205,300 | 30,000 | 0.03 | 0.00 | 2012-02-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,709,000 | 24,000 | 3.91 | 0.00 | 2012-02-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,975,000 | 21,000 | 0.66 | 0.00 | 2012-02-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 328,000 | 20,000 | 0.04 | 0.00 | 2012-02-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,753,000 | 12,000 | 0.36 | 0.00 | 2012-02-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | 10,000 | 0.05 | 0.00 | 2012-02-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,000 | 10,000 | 0.63 | 0.00 | 2012-02-09 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 369,000 | 10,000 | 0.05 | 0.00 | 2012-02-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,000 | 8,000 | 0.19 | 0.00 | 2012-02-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,639,000 | 4,000 | 0.22 | 0.00 | 2012-02-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,000 | 4,000 | 0.54 | 0.00 | 2012-02-09 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,549,000 | 3,000 | 0.20 | 0.00 | 2012-02-09 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 24 | B01290 | SPS SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 94,194 | -748 | 0.01 | -0.00 | 2012-02-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -1,000 | 0.09 | -0.00 | 2012-02-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,852,000 | -1,000 | 0.64 | -0.00 | 2012-02-09 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 653,000 | -1,252 | 0.09 | -0.00 | 2012-02-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,503,000 | -2,000 | 0.20 | -0.00 | 2012-02-09 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,855,000 | -9,000 | 2.88 | -0.00 | 2012-02-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,000 | -10,000 | 0.40 | -0.00 | 2012-02-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,715,500 | -16,000 | 4.71 | -0.00 | 2012-02-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 636,000 | -20,000 | 0.08 | -0.00 | 2012-02-09 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2012-02-09 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,525 | -30,000 | 0.21 | -0.00 | 2012-02-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 57,369,000 | -65,000 | 7.56 | -0.01 | 2012-02-09 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -126,000 | 0.07 | -0.02 | 2012-02-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,222,500 | -154,000 | 2.40 | -0.02 | 2012-02-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,404,000 | -324,000 | 7.43 | -0.04 | 2012-02-09 |
| 39 | Total changed named holdings | 489,068,754 | 5,000 | 64.44 | 0.00 | ||
| 349 | Unchanged named holdings | 157,140,246 | 0 | 20.70 | 0.00 | ||
| 388 | Total named holdings | 646,209,000 | 5,000 | 85.14 | 0.00 | ||
| 264 | Unnamed Investor Participants | 71,978,000 | 0 | 9.48 | 0.00 | ||
| 652 | Total securities in CCASS | 718,187,000 | 5,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,813,000 | -5,000 | 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 | 2012-02-07 |
| Volume | 761,252 |
| Turnover | 1,902,394 |
| Average price | 2.499 |
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