Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01298 | GET NICE SECURITIES LTD | 6,388,000 | 250,000 | 0.84 | 0.03 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,208,241 | 168,000 | 20.84 | 0.02 | 2012-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,886,000 | 96,000 | 7.63 | 0.01 | 2012-06-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,104,000 | 93,000 | 1.07 | 0.01 | 2012-06-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | 50,000 | 0.26 | 0.01 | 2012-06-18 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 429,000 | 40,000 | 0.06 | 0.01 | 2012-06-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,161,000 | 27,000 | 1.47 | 0.00 | 2012-06-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,211,000 | 26,000 | 0.29 | 0.00 | 2012-06-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,311,000 | 24,000 | 0.70 | 0.00 | 2012-06-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,846,000 | 22,000 | 0.64 | 0.00 | 2012-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,647,000 | 20,000 | 7.73 | 0.00 | 2012-06-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,854,000 | 20,000 | 0.24 | 0.00 | 2012-06-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,752,000 | 20,000 | 3.92 | 0.00 | 2012-06-18 |
| 14 | C00010 | CITIBANK N.A. | 15,764,184 | 20,000 | 2.08 | 0.00 | 2012-06-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,000 | 20,000 | 0.19 | 0.00 | 2012-06-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,613,000 | 17,000 | 0.87 | 0.00 | 2012-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,677,500 | 10,000 | 4.96 | 0.00 | 2012-06-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,707,000 | 10,000 | 0.62 | 0.00 | 2012-06-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,000 | 5,000 | 0.25 | 0.00 | 2012-06-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 4,000 | 0.05 | 0.00 | 2012-06-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2012-06-18 |
| 22 | C00018 | HANG SENG BANK LTD | 5,810,000 | 1,000 | 0.77 | 0.00 | 2012-06-18 |
| 23 | C00097 | ABN AMRO BANK N.V. | 235,000 | -1,000 | 0.03 | -0.00 | 2012-06-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,497,000 | -2,000 | 0.20 | -0.00 | 2012-06-18 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,415,000 | -4,000 | 0.85 | -0.00 | 2012-06-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,367,900 | -9,000 | 2.29 | -0.00 | 2012-06-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,718 | -22,000 | 0.15 | -0.00 | 2012-06-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,919,000 | -40,000 | 0.38 | -0.01 | 2012-06-18 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 9,278,305 | -80,000 | 1.22 | -0.01 | 2012-06-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,900 | -100,000 | 0.34 | -0.01 | 2012-06-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,592,003 | -164,000 | 2.84 | -0.02 | 2012-06-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,372,768 | -518,000 | 0.31 | -0.07 | 2012-06-18 |
| 34 | Total changed named holdings | 486,621,519 | -5,000 | 64.11 | -0.00 | ||
| 352 | Unchanged named holdings | 159,224,481 | 0 | 20.98 | 0.00 | ||
| 386 | Total named holdings | 645,846,000 | -5,000 | 85.09 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,317,000 | 0 | 9.53 | 0.00 | ||
| 653 | Total securities in CCASS | 718,163,000 | -5,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,837,000 | 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 | 2012-06-14 |
| Volume | 960,000 |
| Turnover | 1,654,250 |
| Average price | 1.723 |
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