Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 4,117,000 | 1,000,000 | 0.54 | 0.13 | 2012-06-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,681,000 | 559,000 | 0.62 | 0.07 | 2012-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,874,500 | 540,000 | 4.86 | 0.07 | 2012-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,420,000 | 120,000 | 7.70 | 0.02 | 2012-06-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,000 | 66,000 | 0.69 | 0.01 | 2012-06-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,061,000 | 64,000 | 1.46 | 0.01 | 2012-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,388,000 | 56,000 | 7.56 | 0.01 | 2012-06-01 |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,571,000 | 50,000 | 0.73 | 0.01 | 2012-06-01 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 3,195,000 | 50,000 | 0.42 | 0.01 | 2012-06-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,935,478 | 47,000 | 2.36 | 0.01 | 2012-06-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,298,000 | 38,000 | 0.83 | 0.01 | 2012-06-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,000 | 27,000 | 0.37 | 0.00 | 2012-06-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | 22,000 | 0.25 | 0.00 | 2012-06-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,500,000 | 22,000 | 0.86 | 0.00 | 2012-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,799,000 | 20,000 | 0.24 | 0.00 | 2012-06-01 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 18 | C00010 | CITIBANK N.A. | 22,585,184 | 12,000 | 2.98 | 0.00 | 2012-06-01 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 20 | B01610 | KGI ASIA LTD | 2,216,000 | 4,000 | 0.29 | 0.00 | 2012-06-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,000 | 1,000 | 0.48 | 0.00 | 2012-06-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,957,000 | -1,000 | 1.05 | -0.00 | 2012-06-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,000 | -1,000 | 0.25 | -0.00 | 2012-06-01 |
| 24 | B01645 | SELINA & CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | -8,000 | 0.02 | -0.00 | 2012-06-01 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 99,000 | -9,000 | 0.01 | -0.00 | 2012-06-01 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 28 | B01740 | WIN SECURITIES LTD | 1,109,000 | -13,000 | 0.15 | -0.00 | 2012-06-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,475,000 | -26,000 | 0.19 | -0.00 | 2012-06-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,817,422 | -42,000 | 3.14 | -0.01 | 2012-06-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,571,241 | -2,647,000 | 21.68 | -0.35 | 2012-06-01 |
| 31 | Total changed named holdings | 453,627,825 | -5,000 | 59.77 | -0.00 | ||
| 355 | Unchanged named holdings | 192,227,175 | 0 | 25.33 | 0.00 | ||
| 386 | Total named holdings | 645,855,000 | -5,000 | 85.09 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,317,000 | 0 | 9.53 | 0.00 | ||
| 653 | Total securities in CCASS | 718,172,000 | -5,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,828,000 | 5,000 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 3,105,000 |
| Turnover | 6,019,000 |
| Average price | 1.938 |
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