Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,282,000 | 215,000 | 0.70 | 0.03 | 2012-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,800,000 | 108,000 | 7.62 | 0.01 | 2012-06-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 52,000 | 0.49 | 0.01 | 2012-06-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,358,000 | 50,000 | 0.84 | 0.01 | 2012-06-05 |
| 5 | B01610 | KGI ASIA LTD | 2,266,000 | 46,000 | 0.30 | 0.01 | 2012-06-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,961,000 | 33,000 | 0.65 | 0.00 | 2012-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,208,500 | 30,000 | 4.90 | 0.00 | 2012-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,012,478 | 25,000 | 2.37 | 0.00 | 2012-06-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,052,000 | 10,000 | 1.46 | 0.00 | 2012-06-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,537,000 | 10,000 | 0.73 | 0.00 | 2012-06-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,437,000 | 5,000 | 7.70 | 0.00 | 2012-06-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,247,000 | 4,000 | 0.69 | 0.00 | 2012-06-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 105,502 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,000 | -3,000 | 0.40 | -0.00 | 2012-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | -5,000 | 0.37 | -0.00 | 2012-06-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,575,000 | -6,000 | 3.90 | -0.00 | 2012-06-05 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,000 | -10,000 | 0.03 | -0.00 | 2012-06-05 |
| 19 | C00018 | HANG SENG BANK LTD | 5,809,000 | -13,000 | 0.77 | -0.00 | 2012-06-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,922 | -20,000 | 0.01 | -0.00 | 2012-06-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -60,000 | 0.01 | -0.01 | 2012-06-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,517,305 | -70,000 | 0.33 | -0.01 | 2012-06-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,651,422 | -96,000 | 3.12 | -0.01 | 2012-06-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,844,507 | -306,000 | 21.32 | -0.04 | 2012-06-05 |
| 24 | Total changed named holdings | 445,573,636 | -10,000 | 58.71 | -0.00 | ||
| 363 | Unchanged named holdings | 200,275,364 | 0 | 26.39 | 0.00 | ||
| 387 | Total named holdings | 645,849,000 | -10,000 | 85.09 | 0.00 | ||
| 268 | Unnamed Investor Participants | 72,327,000 | 10,000 | 9.53 | 0.00 | ||
| 655 | Total securities in CCASS | 718,176,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,824,000 | 0 | 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 | 2012-06-01 |
| Volume | 701,620 |
| Turnover | 1,281,273 |
| Average price | 1.826 |
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