Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,142,788 | 267,000 | 0.41 | 0.04 | 2012-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,950,443 | 188,000 | 23.84 | 0.02 | 2012-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,466,000 | 168,000 | 2.30 | 0.02 | 2012-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,749,500 | 91,000 | 2.47 | 0.01 | 2012-03-07 |
| 5 | C00010 | CITIBANK N.A. | 23,690,036 | 34,000 | 3.12 | 0.00 | 2012-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 319,768 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,000 | 26,000 | 0.16 | 0.00 | 2012-03-07 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 119,000 | 24,000 | 0.02 | 0.00 | 2012-03-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,000 | 20,000 | 0.37 | 0.00 | 2012-03-07 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | 10,000 | 0.15 | 0.00 | 2012-03-07 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,592,000 | 5,000 | 0.21 | 0.00 | 2012-03-07 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | 2,000 | 0.03 | 0.00 | 2012-03-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,000 | 1,000 | 0.68 | 0.00 | 2012-03-07 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,159,000 | -1,000 | 1.60 | -0.00 | 2012-03-07 |
| 17 | B01209 | MASON SECURITIES LTD | 938,000 | -1,000 | 0.12 | -0.00 | 2012-03-07 |
| 18 | B01610 | KGI ASIA LTD | 1,820,000 | -5,000 | 0.24 | -0.00 | 2012-03-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 57,400,000 | -8,000 | 7.56 | -0.00 | 2012-03-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,001,000 | -10,000 | 0.79 | -0.00 | 2012-03-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,000 | -13,000 | 0.37 | -0.00 | 2012-03-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,823,000 | -15,000 | 0.64 | -0.00 | 2012-03-07 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,611,000 | -20,000 | 0.21 | -0.00 | 2012-03-07 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,693,525 | -30,000 | 0.22 | -0.00 | 2012-03-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,015,000 | -32,000 | 1.06 | -0.00 | 2012-03-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,900 | -34,000 | 0.37 | -0.00 | 2012-03-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,964,000 | -43,000 | 7.37 | -0.01 | 2012-03-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,616,000 | -48,000 | 3.90 | -0.01 | 2012-03-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -50,000 | 0.01 | -0.01 | 2012-03-07 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -105,000 | 0.00 | -0.01 | 2012-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,000 | -145,000 | 0.47 | -0.02 | 2012-03-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 34,945,500 | -296,000 | 4.60 | -0.04 | 2012-03-07 |
| 33 | Total changed named holdings | 481,114,460 | 4,000 | 63.39 | 0.00 | ||
| 353 | Unchanged named holdings | 165,079,540 | 0 | 21.75 | 0.00 | ||
| 386 | Total named holdings | 646,194,000 | 4,000 | 85.14 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,003,000 | 0 | 9.49 | 0.00 | ||
| 649 | Total securities in CCASS | 718,197,000 | 4,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,803,000 | -4,000 | 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 | 2012-03-05 |
| Volume | 1,017,000 |
| Turnover | 2,666,030 |
| Average price | 2.621 |
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