Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-06-13 to 2012-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,360,768 | 2,300,000 | 0.31 | 0.30 | 2012-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,334,000 | 211,000 | 7.69 | 0.03 | 2012-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,280,500 | 135,000 | 4.91 | 0.02 | 2012-06-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,959,000 | 60,000 | 0.39 | 0.01 | 2012-06-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,632,000 | 37,000 | 3.90 | 0.00 | 2012-06-14 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 3,275,000 | 30,000 | 0.43 | 0.00 | 2012-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,718 | 13,000 | 0.16 | 0.00 | 2012-06-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 315,000 | 10,000 | 0.04 | 0.00 | 2012-06-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,025,000 | 10,000 | 0.40 | 0.00 | 2012-06-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,000 | 1,000 | 0.19 | 0.00 | 2012-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,000 | 1,000 | 0.25 | 0.00 | 2012-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -513 | -0.00 | 2012-06-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,185,000 | -1,000 | 0.29 | -0.00 | 2012-06-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,000 | -1,000 | 0.78 | -0.00 | 2012-06-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | -1,000 | 0.20 | -0.00 | 2012-06-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,697,000 | -9,000 | 0.62 | -0.00 | 2012-06-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,371,900 | -12,000 | 2.29 | -0.00 | 2012-06-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,823,000 | -15,000 | 0.24 | -0.00 | 2012-06-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,057,003 | -15,487 | 3.04 | -0.00 | 2012-06-14 |
| 20 | C00010 | CITIBANK N.A. | 15,700,184 | -20,000 | 2.07 | -0.00 | 2012-06-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 58,627,000 | -30,000 | 7.72 | -0.00 | 2012-06-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 9,424,305 | -53,000 | 1.24 | -0.01 | 2012-06-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -60,000 | 0.13 | -0.01 | 2012-06-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,714,241 | -2,591,000 | 20.91 | -0.34 | 2012-06-14 |
| 24 | Total changed named holdings | 441,673,619 | -1,000 | 58.19 | -0.00 | ||
| 361 | Unchanged named holdings | 204,182,381 | 0 | 26.90 | 0.00 | ||
| 385 | Total named holdings | 645,856,000 | -1,000 | 85.09 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,317,000 | 0 | 9.53 | 0.00 | ||
| 652 | Total securities in CCASS | 718,173,000 | -1,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,827,000 | 1,000 | 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 | 2012-06-12 |
| Volume | 631,000 |
| Turnover | 1,101,190 |
| Average price | 1.745 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy