Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,540,000 | 321,000 | 0.33 | 0.04 | 2012-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,688,241 | 144,000 | 22.09 | 0.02 | 2012-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,534,000 | 62,000 | 7.58 | 0.01 | 2012-05-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,879,000 | 51,000 | 0.38 | 0.01 | 2012-05-15 |
| 5 | C00010 | CITIBANK N.A. | 23,798,184 | 21,000 | 3.14 | 0.00 | 2012-05-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,379,000 | 14,000 | 0.18 | 0.00 | 2012-05-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2012-05-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,622,422 | 8,000 | 3.11 | 0.00 | 2012-05-15 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2012-05-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,000 | 3,000 | 0.44 | 0.00 | 2012-05-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,430,000 | 1,000 | 3.88 | 0.00 | 2012-05-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,000 | 1,000 | 0.03 | 0.00 | 2012-05-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | -1,000 | 0.65 | -0.00 | 2012-05-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,914,000 | -1,000 | 1.04 | -0.00 | 2012-05-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 38,768 | -6,000 | 0.01 | -0.00 | 2012-05-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,000 | -7,000 | 0.03 | -0.00 | 2012-05-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,568,000 | -10,000 | 2.31 | -0.00 | 2012-05-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,715,000 | -10,000 | 0.75 | -0.00 | 2012-05-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,233,000 | -10,000 | 0.82 | -0.00 | 2012-05-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,501,500 | -24,000 | 4.81 | -0.00 | 2012-05-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,922 | -49,000 | 0.02 | -0.01 | 2012-05-15 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,279,000 | -50,000 | 0.70 | -0.01 | 2012-05-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,481,000 | -212,000 | 0.20 | -0.03 | 2012-05-15 |
| 24 | C00095 | EFG BANK AG | 524,000 | -264,000 | 0.07 | -0.03 | 2012-05-15 |
| 24 | Total changed named holdings | 399,374,037 | 0 | 52.62 | 0.00 | ||
| 362 | Unchanged named holdings | 246,514,963 | 0 | 32.48 | 0.00 | ||
| 386 | Total named holdings | 645,889,000 | 0 | 85.10 | 0.00 | ||
| 264 | Unnamed Investor Participants | 72,282,000 | 0 | 9.52 | 0.00 | ||
| 650 | Total securities in CCASS | 718,171,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,829,000 | 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 | 2012-05-11 |
| Volume | 864,000 |
| Turnover | 1,698,780 |
| Average price | 1.966 |
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