Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00010 | CITIBANK N.A. | 26,574,902 | 2,852,866 | 3.50 | 0.38 | 2012-03-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | 226,000 | 0.25 | 0.03 | 2012-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,381,000 | 203,000 | 7.43 | 0.03 | 2012-03-09 |
| 4 | B01606 | EWARTON SECURITIES LTD | 114,000 | 100,000 | 0.02 | 0.01 | 2012-03-09 |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,037,000 | 100,000 | 0.66 | 0.01 | 2012-03-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 57,495,000 | 84,000 | 7.58 | 0.01 | 2012-03-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,000 | 50,000 | 0.46 | 0.01 | 2012-03-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 770,000 | 40,000 | 0.10 | 0.01 | 2012-03-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,060,000 | 40,000 | 0.80 | 0.01 | 2012-03-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,000 | 21,000 | 0.22 | 0.00 | 2012-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,947,500 | 20,000 | 4.60 | 0.00 | 2012-03-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,807,900 | 15,000 | 0.37 | 0.00 | 2012-03-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | 14,000 | 0.05 | 0.00 | 2012-03-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,623,000 | 12,000 | 0.21 | 0.00 | 2012-03-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,814,000 | 10,000 | 0.63 | 0.00 | 2012-03-09 |
| 16 | B01610 | KGI ASIA LTD | 1,804,000 | 10,000 | 0.24 | 0.00 | 2012-03-09 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2012-03-09 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 7,000 | 0.01 | 0.00 | 2012-03-09 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 324,768 | 3,000 | 0.04 | 0.00 | 2012-03-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | 2,000 | 0.15 | 0.00 | 2012-03-09 |
| 22 | B01123 | HING WONG SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2012-03-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 63,694 | 500 | 0.01 | 0.00 | 2012-03-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,000 | -2,000 | 0.25 | -0.00 | 2012-03-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,998,000 | -3,000 | 0.79 | -0.00 | 2012-03-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,000 | -5,000 | 0.06 | -0.00 | 2012-03-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2012-03-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -6,000 | 0.16 | -0.00 | 2012-03-09 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,689,500 | -13,000 | 2.46 | -0.00 | 2012-03-09 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 103,000 | -15,000 | 0.01 | -0.00 | 2012-03-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,000 | -18,000 | 0.68 | -0.00 | 2012-03-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,528,000 | -18,000 | 2.31 | -0.00 | 2012-03-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,781,000 | -23,000 | 0.37 | -0.00 | 2012-03-09 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,633,525 | -30,000 | 0.22 | -0.00 | 2012-03-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,975,000 | -46,000 | 0.39 | -0.01 | 2012-03-09 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,965,000 | -50,000 | 1.44 | -0.01 | 2012-03-09 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | -52,000 | 0.07 | -0.01 | 2012-03-09 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,397,000 | -300,000 | 3.87 | -0.04 | 2012-03-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,402,443 | -408,000 | 23.77 | -0.05 | 2012-03-09 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,922 | -2,809,866 | 0.07 | -0.37 | 2012-03-09 |
| 43 | Total changed named holdings | 488,285,654 | 1,000 | 64.33 | 0.00 | ||
| 344 | Unchanged named holdings | 157,909,346 | 0 | 20.80 | 0.00 | ||
| 387 | Total named holdings | 646,195,000 | 1,000 | 85.14 | 0.00 | ||
| 263 | Unnamed Investor Participants | 72,003,000 | 0 | 9.49 | 0.00 | ||
| 650 | Total securities in CCASS | 718,198,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,802,000 | -1,000 | 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 | 2012-03-07 |
| Volume | 1,335,500 |
| Turnover | 3,216,430 |
| Average price | 2.408 |
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