Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 180,674,443 | 119,000 | 23.80 | 0.02 | 2012-03-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,788 | 89,000 | 0.38 | 0.01 | 2012-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,252,500 | 68,000 | 4.64 | 0.01 | 2012-03-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,695,000 | 49,000 | 0.49 | 0.01 | 2012-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,252,000 | 48,000 | 2.27 | 0.01 | 2012-03-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,000 | 45,000 | 0.22 | 0.01 | 2012-03-05 |
| 7 | C00010 | CITIBANK N.A. | 23,587,348 | 45,000 | 3.11 | 0.01 | 2012-03-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | 21,000 | 0.03 | 0.00 | 2012-03-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,127,000 | 10,000 | 0.15 | 0.00 | 2012-03-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 317,456 | 8,000 | 0.04 | 0.00 | 2012-03-05 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,629,000 | -1,000 | 3.90 | -0.00 | 2012-03-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,000 | -4,000 | 0.25 | -0.00 | 2012-03-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,000 | -5,000 | 0.06 | -0.00 | 2012-03-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2012-03-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 308,000 | -5,000 | 0.04 | -0.00 | 2012-03-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -5,000 | 0.03 | -0.00 | 2012-03-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,000 | -8,000 | 0.16 | -0.00 | 2012-03-05 |
| 19 | B01610 | KGI ASIA LTD | 1,823,000 | -10,000 | 0.24 | -0.00 | 2012-03-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,000 | -13,000 | 0.63 | -0.00 | 2012-03-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | -13,000 | 0.05 | -0.00 | 2012-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,015,000 | -20,000 | 1.45 | -0.00 | 2012-03-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 57,418,000 | -20,000 | 7.56 | -0.00 | 2012-03-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,000 | -20,000 | 0.54 | -0.00 | 2012-03-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,011,000 | -30,000 | 0.79 | -0.00 | 2012-03-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,000 | -32,000 | 0.03 | -0.00 | 2012-03-05 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,000 | -42,000 | 0.01 | -0.01 | 2012-03-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -50,000 | 0.47 | -0.01 | 2012-03-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,695,500 | -67,000 | 2.46 | -0.01 | 2012-03-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,966,000 | -152,000 | 7.37 | -0.02 | 2012-03-05 |
| 30 | Total changed named holdings | 464,432,035 | 4,000 | 61.19 | 0.00 | ||
| 356 | Unchanged named holdings | 181,756,965 | 0 | 23.95 | 0.00 | ||
| 386 | Total named holdings | 646,189,000 | 4,000 | 85.14 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,003,000 | -4,000 | 9.49 | -0.00 | ||
| 649 | Total securities in CCASS | 718,192,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,808,000 | 0 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 543,000 |
| Turnover | 1,444,100 |
| Average price | 2.659 |
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