Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,184,000 | 880,000 | 1.61 | 0.12 | 2012-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,227,500 | 110,000 | 5.30 | 0.01 | 2012-07-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,469,000 | 57,000 | 0.85 | 0.01 | 2012-07-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,396,737 | 53,000 | 3.08 | 0.01 | 2012-07-10 |
| 5 | C00010 | CITIBANK N.A. | 24,933,184 | 44,000 | 3.29 | 0.01 | 2012-07-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 20,000 | 0.05 | 0.00 | 2012-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,468,000 | 18,000 | 7.84 | 0.00 | 2012-07-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,988,000 | 13,000 | 0.66 | 0.00 | 2012-07-10 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,215,000 | 4,000 | 0.42 | 0.00 | 2012-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,911,000 | 3,000 | 0.25 | 0.00 | 2012-07-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,011,054 | 2,000 | 0.26 | 0.00 | 2012-07-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,055,000 | 1,000 | 0.40 | 0.00 | 2012-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,244,000 | -1,000 | 0.30 | -0.00 | 2012-07-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,726,900 | -1,000 | 0.36 | -0.00 | 2012-07-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,039,000 | -1,000 | 0.40 | -0.00 | 2012-07-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,000 | -2,000 | 0.26 | -0.00 | 2012-07-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,099,000 | -4,000 | 0.67 | -0.00 | 2012-07-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,290,000 | -10,000 | 1.49 | -0.00 | 2012-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,012,000 | -10,000 | 0.40 | -0.00 | 2012-07-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,640,000 | -10,000 | 0.74 | -0.00 | 2012-07-10 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,574,900 | -11,000 | 2.32 | -0.00 | 2012-07-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 985,000 | -17,000 | 0.13 | -0.00 | 2012-07-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,718 | -18,000 | 0.15 | -0.00 | 2012-07-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,000 | -30,000 | 0.05 | -0.00 | 2012-07-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,537,609 | -36,000 | 19.97 | -0.00 | 2012-07-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,590,000 | -1,053,000 | 0.60 | -0.14 | 2012-07-10 |
| 28 | Total changed named holdings | 393,675,602 | 1,000 | 51.87 | 0.00 | ||
| 357 | Unchanged named holdings | 252,195,398 | 0 | 33.23 | 0.00 | ||
| 385 | Total named holdings | 645,871,000 | 1,000 | 85.09 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,316,000 | -1,000 | 9.53 | -0.00 | ||
| 651 | Total securities in CCASS | 718,187,000 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,813,000 | 0 | 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 | 2012-07-06 |
| Volume | 1,307,000 |
| Turnover | 2,169,470 |
| Average price | 1.660 |
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