Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,330,000 | 357,000 | 2.68 | 0.05 | 2012-04-05 |
| 2 | C00010 | CITIBANK N.A. | 25,300,184 | 167,000 | 3.33 | 0.02 | 2012-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,922 | 55,000 | 0.03 | 0.01 | 2012-04-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,000 | 38,000 | 0.02 | 0.01 | 2012-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,718 | 29,000 | 0.16 | 0.00 | 2012-04-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,679,000 | 12,000 | 1.01 | 0.00 | 2012-04-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,000 | 2,000 | 0.25 | 0.00 | 2012-04-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -1,000 | 0.04 | -0.00 | 2012-04-05 |
| 9 | B01550 | HUAYU SECURITIES LTD | 350,000 | -1,000 | 0.05 | -0.00 | 2012-04-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,889,000 | -2,000 | 0.64 | -0.00 | 2012-04-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,503,000 | -2,000 | 0.73 | -0.00 | 2012-04-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,000 | -3,000 | 0.37 | -0.00 | 2012-04-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 489,000 | -5,000 | 0.06 | -0.00 | 2012-04-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 57,681,000 | -10,000 | 7.60 | -0.00 | 2012-04-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,332,000 | -17,000 | 2.28 | -0.00 | 2012-04-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,696,000 | -20,000 | 0.49 | -0.00 | 2012-04-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,458,500 | -20,000 | 4.67 | -0.00 | 2012-04-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 234,768 | -44,000 | 0.03 | -0.01 | 2012-04-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,767,900 | -50,000 | 0.36 | -0.01 | 2012-04-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,295,000 | -60,000 | 0.43 | -0.01 | 2012-04-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,255,000 | -100,000 | 3.85 | -0.01 | 2012-04-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,212,000 | -122,000 | 7.54 | -0.02 | 2012-04-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,469,663 | -196,000 | 23.12 | -0.03 | 2012-04-05 |
| 24 | Total changed named holdings | 453,617,655 | 2,000 | 59.77 | 0.00 | ||
| 362 | Unchanged named holdings | 192,389,345 | 0 | 25.35 | 0.00 | ||
| 386 | Total named holdings | 646,007,000 | 2,000 | 85.11 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,202,000 | 0 | 9.51 | 0.00 | ||
| 650 | Total securities in CCASS | 718,209,000 | 2,000 | 94.63 | 0.00 | ||
| Securities not in CCASS | 40,791,000 | -2,000 | 5.37 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 894,000 |
| Turnover | 1,952,290 |
| Average price | 2.184 |
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