Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,128,305 | 1,883,000 | 0.54 | 0.25 | 2012-06-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,193,000 | 489,000 | 0.55 | 0.06 | 2012-06-07 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 492,000 | 100,000 | 0.06 | 0.01 | 2012-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,770,000 | 91,000 | 7.61 | 0.01 | 2012-06-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,197,000 | 37,000 | 0.29 | 0.00 | 2012-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 58,565,000 | 18,000 | 7.72 | 0.00 | 2012-06-07 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 182,000 | 18,000 | 0.02 | 0.00 | 2012-06-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,000 | 11,000 | 0.19 | 0.00 | 2012-06-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 171,100 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,000 | 10,000 | 0.11 | 0.00 | 2012-06-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,501,000 | 10,000 | 0.20 | 0.00 | 2012-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,551,000 | 9,000 | 0.86 | 0.00 | 2012-06-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,979,000 | 8,000 | 0.66 | 0.00 | 2012-06-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,970,000 | 6,000 | 1.05 | 0.00 | 2012-06-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,888,000 | 3,000 | 0.25 | 0.00 | 2012-06-07 |
| 16 | B01209 | MASON SECURITIES LTD | 972,000 | -3,000 | 0.13 | -0.00 | 2012-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,375,000 | -3,000 | 0.84 | -0.00 | 2012-06-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,706,000 | -5,000 | 0.62 | -0.00 | 2012-06-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,922 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,778,000 | -10,000 | 0.76 | -0.00 | 2012-06-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -14,000 | 0.01 | -0.00 | 2012-06-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,417,000 | -20,000 | 0.58 | -0.00 | 2012-06-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | -22,000 | 0.25 | -0.00 | 2012-06-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,990,478 | -24,000 | 2.37 | -0.00 | 2012-06-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,552,422 | -108,000 | 3.10 | -0.01 | 2012-06-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,023,500 | -195,000 | 4.88 | -0.03 | 2012-06-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,766,507 | -231,000 | 21.31 | -0.03 | 2012-06-07 |
| 28 | C00010 | CITIBANK N.A. | 20,538,184 | -2,048,000 | 2.71 | -0.27 | 2012-06-07 |
| 28 | Total changed named holdings | 437,910,418 | 10,000 | 57.70 | 0.00 | ||
| 359 | Unchanged named holdings | 207,948,582 | 0 | 27.40 | 0.00 | ||
| 387 | Total named holdings | 645,859,000 | 10,000 | 85.09 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,317,000 | -10,000 | 9.53 | -0.00 | ||
| 654 | 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 | 2012-06-05 |
| Volume | 1,297,000 |
| Turnover | 2,249,720 |
| Average price | 1.735 |
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