Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,644,241 | 310,000 | 22.09 | 0.04 | 2012-05-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,866,000 | 80,000 | 0.51 | 0.01 | 2012-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,172,000 | 56,000 | 7.66 | 0.01 | 2012-05-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,000 | 29,000 | 0.36 | 0.00 | 2012-05-09 |
| 5 | C00010 | CITIBANK N.A. | 23,927,184 | 20,000 | 3.15 | 0.00 | 2012-05-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,181,000 | 10,000 | 0.29 | 0.00 | 2012-05-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-05-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 1,000 | 0.06 | 0.00 | 2012-05-09 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,491,000 | -2,000 | 0.20 | -0.00 | 2012-05-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,278,000 | -9,000 | 0.43 | -0.00 | 2012-05-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -12,000 | 0.24 | -0.00 | 2012-05-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,460,000 | -14,000 | 7.57 | -0.00 | 2012-05-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,718 | -18,000 | 0.16 | -0.00 | 2012-05-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -21,000 | 0.04 | -0.00 | 2012-05-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,000 | -28,000 | 0.15 | -0.00 | 2012-05-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | -30,000 | 0.25 | -0.00 | 2012-05-09 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,493,305 | -30,000 | 0.20 | -0.00 | 2012-05-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,000 | -40,000 | 0.06 | -0.01 | 2012-05-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,424,500 | -69,000 | 4.80 | -0.01 | 2012-05-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,627,422 | -76,000 | 3.11 | -0.01 | 2012-05-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,651,000 | -156,000 | 2.33 | -0.02 | 2012-05-09 |
| 21 | Total changed named holdings | 407,385,370 | 2,000 | 53.67 | 0.00 | ||
| 364 | Unchanged named holdings | 238,499,630 | 0 | 31.42 | 0.00 | ||
| 385 | Total named holdings | 645,885,000 | 2,000 | 85.10 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,282,000 | 0 | 9.52 | 0.00 | ||
| 649 | Total securities in CCASS | 718,167,000 | 2,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,833,000 | -2,000 | 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 | 2012-05-07 |
| Volume | 653,000 |
| Turnover | 1,353,900 |
| Average price | 2.073 |
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