Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,293,343 | 573,000 | 19.93 | 0.08 | 2012-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,120,500 | 272,000 | 5.29 | 0.04 | 2012-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,399,000 | 63,000 | 7.83 | 0.01 | 2012-07-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,000 | 38,000 | 0.05 | 0.01 | 2012-07-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 25,000 | 0.00 | 0.00 | 2012-07-05 |
| 6 | B01550 | HUAYU SECURITIES LTD | 375,000 | 25,000 | 0.05 | 0.00 | 2012-07-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,908,000 | 23,000 | 3.94 | 0.00 | 2012-07-05 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,000 | 16,000 | 0.03 | 0.00 | 2012-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,522,000 | 6,000 | 0.73 | 0.00 | 2012-07-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,000 | 5,000 | 0.40 | 0.00 | 2012-07-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,461,000 | 5,000 | 0.19 | 0.00 | 2012-07-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,757,000 | 3,000 | 0.89 | 0.00 | 2012-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,000 | 2,000 | 0.40 | 0.00 | 2012-07-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,054 | 1,000 | 0.27 | 0.00 | 2012-07-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 938,000 | -1,000 | 0.12 | -0.00 | 2012-07-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,937,000 | -1,000 | 0.78 | -0.00 | 2012-07-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,345,900 | -2,000 | 2.29 | -0.00 | 2012-07-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,470,000 | -3,000 | 1.38 | -0.00 | 2012-07-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | -4,000 | 0.26 | -0.00 | 2012-07-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,211,000 | -6,000 | 0.42 | -0.00 | 2012-07-05 |
| 21 | C00018 | HANG SENG BANK LTD | 5,804,000 | -9,000 | 0.76 | -0.00 | 2012-07-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,650,000 | -10,000 | 0.74 | -0.00 | 2012-07-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,433,000 | -10,000 | 0.72 | -0.00 | 2012-07-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | -14,000 | 0.06 | -0.00 | 2012-07-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 76,891 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,521,003 | -25,000 | 3.10 | -0.00 | 2012-07-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,909,000 | -27,000 | 0.25 | -0.00 | 2012-07-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -33,000 | 0.02 | -0.00 | 2012-07-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,718 | -34,000 | 0.16 | -0.00 | 2012-07-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 24,612 | -79,000 | 0.00 | -0.01 | 2012-07-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,110,000 | -751,000 | 0.94 | -0.10 | 2012-07-05 |
| 31 | Total changed named holdings | 394,819,021 | 28,000 | 52.02 | 0.00 | ||
| 354 | Unchanged named holdings | 251,053,979 | 0 | 33.08 | 0.00 | ||
| 385 | Total named holdings | 645,873,000 | 28,000 | 85.10 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,317,000 | -30,000 | 9.53 | -0.00 | ||
| 652 | Total securities in CCASS | 718,190,000 | -2,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 40,810,000 | 2,000 | 5.38 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,458,000 |
| Turnover | 2,319,940 |
| Average price | 1.591 |
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