Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,699,000 | 465,000 | 2.60 | 0.06 | 2012-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,922 | 87,000 | 0.02 | 0.01 | 2012-03-30 |
| 3 | B01342 | WAH THAI SECURITIES LTD | 2,895,000 | 49,000 | 0.38 | 0.01 | 2012-03-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,682,000 | 44,000 | 7.60 | 0.01 | 2012-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 30,000 | 0.37 | 0.00 | 2012-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,481,000 | 24,000 | 2.30 | 0.00 | 2012-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,718 | 13,000 | 0.16 | 0.00 | 2012-03-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 780,000 | 10,000 | 0.10 | 0.00 | 2012-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,321,000 | 5,000 | 7.55 | 0.00 | 2012-03-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | 5,000 | 0.25 | 0.00 | 2012-03-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,462,000 | 3,000 | 0.19 | 0.00 | 2012-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2012-03-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,000 | 1,000 | 0.23 | 0.00 | 2012-03-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,214,000 | -1,000 | 0.69 | -0.00 | 2012-03-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,892,900 | -1,000 | 0.38 | -0.00 | 2012-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,891,000 | -4,000 | 0.64 | -0.00 | 2012-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 75,294 | -7,000 | 0.01 | -0.00 | 2012-03-30 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2012-03-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,359,000 | -15,000 | 0.31 | -0.00 | 2012-03-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -15,000 | 0.01 | -0.00 | 2012-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | -31,000 | 0.21 | -0.00 | 2012-03-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,405,000 | -32,000 | 0.71 | -0.00 | 2012-03-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,469,500 | -59,000 | 4.67 | -0.01 | 2012-03-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,493,305 | -60,000 | 0.20 | -0.01 | 2012-03-30 |
| 25 | B01080 | VMS SECURITIES LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2012-03-30 |
| 26 | C00010 | CITIBANK N.A. | 25,247,184 | -89,000 | 3.33 | -0.01 | 2012-03-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,455,000 | -100,000 | 3.88 | -0.01 | 2012-03-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,003,663 | -252,000 | 23.19 | -0.03 | 2012-03-30 |
| 28 | Total changed named holdings | 455,705,486 | 2,000 | 60.04 | 0.00 | ||
| 357 | Unchanged named holdings | 190,299,514 | 0 | 25.07 | 0.00 | ||
| 385 | Total named holdings | 646,005,000 | 2,000 | 85.11 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,202,000 | 0 | 9.51 | 0.00 | ||
| 649 | Total securities in CCASS | 718,207,000 | 2,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,793,000 | -2,000 | 5.37 | -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 | 2012-03-28 |
| Volume | 1,009,000 |
| Turnover | 2,197,670 |
| Average price | 2.178 |
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