Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,638,000 | 55,000 | 2.85 | 0.01 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,034,849 | 48,000 | 3.03 | 0.01 | 2012-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,805,900 | 43,000 | 2.35 | 0.01 | 2012-08-07 |
| 4 | C00010 | CITIBANK N.A. | 24,410,684 | 33,000 | 3.22 | 0.00 | 2012-08-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,441,000 | 30,000 | 0.59 | 0.00 | 2012-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,832,000 | 28,000 | 8.01 | 0.00 | 2012-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,508,609 | 27,000 | 19.96 | 0.00 | 2012-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 4,000 | 0.02 | 0.00 | 2012-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,416,000 | 3,000 | 4.01 | 0.00 | 2012-08-07 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,324,000 | -1,000 | 0.31 | -0.00 | 2012-08-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,060,000 | -1,000 | 0.67 | -0.00 | 2012-08-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,991,000 | -2,000 | 1.45 | -0.00 | 2012-08-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,528,000 | -2,000 | 0.86 | -0.00 | 2012-08-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,011,000 | -3,000 | 0.40 | -0.00 | 2012-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,484,000 | -9,000 | 7.18 | -0.00 | 2012-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,602,500 | -10,000 | 5.35 | -0.00 | 2012-08-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,991,000 | -12,000 | 0.66 | -0.00 | 2012-08-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,757,000 | -100,000 | 1.55 | -0.01 | 2012-08-07 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 3,305,000 | -100,000 | 0.44 | -0.01 | 2012-08-07 |
| 22 | Total changed named holdings | 477,559,542 | 2,000 | 62.92 | 0.00 | ||
| 363 | Unchanged named holdings | 168,221,458 | 0 | 22.16 | 0.00 | ||
| 385 | Total named holdings | 645,781,000 | 2,000 | 85.08 | 0.00 | ||
| 266 | Unnamed Investor Participants | 72,351,000 | 0 | 9.53 | 0.00 | ||
| 651 | Total securities in CCASS | 718,132,000 | 2,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,868,000 | -2,000 | 5.38 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 311,000 |
| Turnover | 451,650 |
| Average price | 1.452 |
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