Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 36,488,500 | 232,000 | 4.81 | 0.03 | 2012-05-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,806,000 | 120,000 | 0.50 | 0.02 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,604,422 | 77,000 | 3.11 | 0.01 | 2012-05-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,470,000 | 50,000 | 2.83 | 0.01 | 2012-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,322,000 | 32,000 | 7.55 | 0.00 | 2012-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,963,000 | 32,000 | 0.65 | 0.00 | 2012-05-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,171,000 | 31,000 | 0.29 | 0.00 | 2012-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,811,000 | 24,000 | 2.35 | 0.00 | 2012-05-07 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,791,000 | 12,000 | 1.03 | 0.00 | 2012-05-07 |
| 11 | B01267 | WINFULL SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2012-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,980,000 | 10,000 | 1.45 | 0.00 | 2012-05-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2012-05-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | 7,000 | 0.24 | 0.00 | 2012-05-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 6,000 | 0.03 | 0.00 | 2012-05-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 58,042,000 | 2,000 | 7.65 | 0.00 | 2012-05-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,718 | 2,000 | 0.16 | 0.00 | 2012-05-07 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 162,000 | -1,000 | 0.02 | -0.00 | 2012-05-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 44,768 | -14,000 | 0.01 | -0.00 | 2012-05-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -18,000 | 0.05 | -0.00 | 2012-05-07 |
| 22 | C00010 | CITIBANK N.A. | 24,040,184 | -320,000 | 3.17 | -0.04 | 2012-05-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,695,241 | -332,000 | 22.09 | -0.04 | 2012-05-07 |
| 23 | Total changed named holdings | 440,467,833 | 0 | 58.03 | 0.00 | ||
| 362 | Unchanged named holdings | 205,415,167 | 0 | 27.06 | 0.00 | ||
| 385 | Total named holdings | 645,883,000 | 0 | 85.10 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,282,000 | 0 | 9.52 | 0.00 | ||
| 649 | Total securities in CCASS | 718,165,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,835,000 | 0 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 820,000 |
| Turnover | 1,718,210 |
| Average price | 2.095 |
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