Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,960,000 | 275,000 | 7.50 | 0.04 | 2012-03-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,329,000 | 265,000 | 0.44 | 0.03 | 2012-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,990,000 | 261,500 | 2.50 | 0.03 | 2012-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,175,500 | 139,000 | 4.63 | 0.02 | 2012-03-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | 115,000 | 0.47 | 0.02 | 2012-03-16 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 766,000 | 100,000 | 0.10 | 0.01 | 2012-03-16 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 2,056,000 | 80,000 | 0.27 | 0.01 | 2012-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,305,000 | 70,000 | 2.28 | 0.01 | 2012-03-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | 60,000 | 0.07 | 0.01 | 2012-03-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,625,000 | 57,000 | 3.90 | 0.01 | 2012-03-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,000 | 55,000 | 0.24 | 0.01 | 2012-03-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,000 | 50,000 | 0.22 | 0.01 | 2012-03-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 44,500 | 0.01 | 0.01 | 2012-03-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,891,000 | 40,000 | 0.64 | 0.01 | 2012-03-16 |
| 15 | B01260 | LAMTEX SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2012-03-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,000 | 34,000 | 0.54 | 0.00 | 2012-03-16 |
| 17 | C00010 | CITIBANK N.A. | 26,475,184 | 33,282 | 3.49 | 0.00 | 2012-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,000 | 30,000 | 0.37 | 0.00 | 2012-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,208,000 | 30,000 | 0.69 | 0.00 | 2012-03-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | 30,000 | 0.04 | 0.00 | 2012-03-16 |
| 21 | B01740 | WIN SECURITIES LTD | 632,000 | 29,000 | 0.08 | 0.00 | 2012-03-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,824,000 | 24,000 | 0.37 | 0.00 | 2012-03-16 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2012-03-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2012-03-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 15,000 | 0.02 | 0.00 | 2012-03-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 10,000 | 0.14 | 0.00 | 2012-03-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,852,000 | 10,000 | 0.64 | 0.00 | 2012-03-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,082,000 | 10,000 | 0.80 | 0.00 | 2012-03-16 |
| 30 | B01610 | KGI ASIA LTD | 1,891,000 | 6,000 | 0.25 | 0.00 | 2012-03-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,093,000 | 3,000 | 0.28 | 0.00 | 2012-03-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,907 | 1,000 | 0.02 | 0.00 | 2012-03-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,000 | 1,000 | 0.25 | 0.00 | 2012-03-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,468,000 | -1,000 | 0.19 | -0.00 | 2012-03-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,986,000 | -2,000 | 0.79 | -0.00 | 2012-03-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,974,000 | -2,000 | 1.18 | -0.00 | 2012-03-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,975,000 | -5,000 | 1.45 | -0.00 | 2012-03-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,000 | -6,000 | 0.05 | -0.00 | 2012-03-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,000 | -6,000 | 0.15 | -0.00 | 2012-03-16 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | -0.00 | 2012-03-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -12,000 | 0.08 | -0.00 | 2012-03-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 310,768 | -14,000 | 0.04 | -0.00 | 2012-03-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,327,000 | -15,000 | 0.17 | -0.00 | 2012-03-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,955,000 | -20,000 | 0.39 | -0.00 | 2012-03-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,359,443 | -36,000 | 23.63 | -0.00 | 2012-03-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -37,000 | 0.02 | -0.00 | 2012-03-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 57,451,000 | -48,000 | 7.57 | -0.01 | 2012-03-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,887,000 | -50,000 | 0.64 | -0.01 | 2012-03-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,718 | -96,282 | 0.15 | -0.01 | 2012-03-16 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,922 | -200,000 | 0.04 | -0.03 | 2012-03-16 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,892,000 | -208,000 | 1.04 | -0.03 | 2012-03-16 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,619,000 | -1,199,000 | 0.21 | -0.16 | 2012-03-16 |
| 53 | Total changed named holdings | 524,644,442 | 1,000 | 69.12 | 0.00 | ||
| 333 | Unchanged named holdings | 121,384,558 | 0 | 15.99 | 0.00 | ||
| 386 | Total named holdings | 646,029,000 | 1,000 | 85.12 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,172,000 | 0 | 9.51 | 0.00 | ||
| 650 | Total securities in CCASS | 718,201,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,799,000 | -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 | 2012-03-14 |
| Volume | 3,683,000 |
| Turnover | 9,212,980 |
| Average price | 2.501 |
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