Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,563,368 | 63,000 | 23.92 | 0.01 | 2012-02-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,839,000 | 42,000 | 0.64 | 0.01 | 2012-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,359,000 | 41,000 | 7.43 | 0.01 | 2012-02-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 730,000 | 37,000 | 0.10 | 0.00 | 2012-02-27 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 28,000 | 0.02 | 0.00 | 2012-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,503,000 | 24,000 | 7.58 | 0.00 | 2012-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,546,500 | 23,000 | 2.44 | 0.00 | 2012-02-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,137,000 | 13,000 | 0.68 | 0.00 | 2012-02-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,022,000 | 12,000 | 1.19 | 0.00 | 2012-02-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,789,000 | 10,000 | 0.37 | 0.00 | 2012-02-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,788 | 9,000 | 0.30 | 0.00 | 2012-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,741,000 | 3,000 | 0.23 | 0.00 | 2012-02-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,495,000 | 2,000 | 0.20 | 0.00 | 2012-02-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 328,722 | 1,000 | 0.04 | 0.00 | 2012-02-27 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,000 | -3,000 | 0.38 | -0.00 | 2012-02-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -4,000 | 0.47 | -0.00 | 2012-02-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,988,000 | -5,000 | 1.45 | -0.00 | 2012-02-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,452,500 | -5,000 | 4.67 | -0.00 | 2012-02-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,000 | -5,000 | 0.04 | -0.00 | 2012-02-27 |
| 22 | B01209 | MASON SECURITIES LTD | 949,000 | -8,000 | 0.13 | -0.00 | 2012-02-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 63,194 | -10,000 | 0.01 | -0.00 | 2012-02-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,000 | -14,000 | 0.54 | -0.00 | 2012-02-27 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,537,000 | -23,000 | 0.20 | -0.00 | 2012-02-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | -24,000 | 0.15 | -0.00 | 2012-02-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,701,000 | -25,000 | 3.91 | -0.00 | 2012-02-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | -38,000 | 0.28 | -0.01 | 2012-02-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,884,000 | -46,000 | 1.17 | -0.01 | 2012-02-27 |
| 32 | C00010 | CITIBANK N.A. | 22,561,082 | -72,000 | 2.97 | -0.01 | 2012-02-27 |
| 32 | Total changed named holdings | 466,817,154 | -13,000 | 61.50 | -0.00 | ||
| 356 | Unchanged named holdings | 179,362,846 | 0 | 23.63 | 0.00 | ||
| 388 | Total named holdings | 646,180,000 | -13,000 | 85.14 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,007,000 | 0 | 9.49 | 0.00 | ||
| 652 | Total securities in CCASS | 718,187,000 | -13,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,813,000 | 13,000 | 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 | 2012-02-23 |
| Volume | 463,000 |
| Turnover | 1,206,770 |
| Average price | 2.606 |
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