Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01284 | HANG SENG SECURITIES LTD | 42,401,500 | 656,000 | 5.59 | 0.09 | 2012-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,540,849 | 571,000 | 2.97 | 0.08 | 2012-09-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,015,000 | 169,000 | 4.61 | 0.02 | 2012-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,547,000 | 160,000 | 7.32 | 0.02 | 2012-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,962,000 | 69,000 | 8.16 | 0.01 | 2012-09-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,000 | 24,000 | 0.68 | 0.00 | 2012-09-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,000 | 23,000 | 0.06 | 0.00 | 2012-09-05 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2012-09-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,996,000 | 13,000 | 0.39 | 0.00 | 2012-09-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,979,000 | 3,000 | 0.26 | 0.00 | 2012-09-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,000 | -16,000 | 0.73 | -0.00 | 2012-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,718 | -16,000 | 0.15 | -0.00 | 2012-09-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,921,000 | -20,000 | 0.65 | -0.00 | 2012-09-05 |
| 14 | C00010 | CITIBANK N.A. | 24,156,684 | -35,000 | 3.18 | -0.00 | 2012-09-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,244 | -111,000 | 0.05 | -0.01 | 2012-09-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,000 | -200,000 | 0.77 | -0.03 | 2012-09-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,440,000 | -423,000 | 1.38 | -0.06 | 2012-09-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,314,609 | -887,000 | 18.75 | -0.12 | 2012-09-05 |
| 18 | Total changed named holdings | 422,999,604 | 0 | 55.73 | 0.00 | ||
| 368 | Unchanged named holdings | 222,765,396 | 0 | 29.35 | 0.00 | ||
| 386 | Total named holdings | 645,765,000 | 0 | 85.08 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,340,000 | 0 | 9.53 | 0.00 | ||
| 651 | Total securities in CCASS | 718,105,000 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,895,000 | 0 | 5.39 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 1,658,000 |
| Turnover | 2,261,880 |
| Average price | 1.364 |
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