Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 43,323,500 | 874,000 | 5.71 | 0.12 | 2012-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,195,000 | 114,000 | 8.19 | 0.02 | 2012-09-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,648,000 | 101,000 | 7.33 | 0.01 | 2012-09-07 |
| 4 | B01610 | KGI ASIA LTD | 2,690,000 | 100,000 | 0.35 | 0.01 | 2012-09-07 |
| 5 | C00010 | CITIBANK N.A. | 24,267,684 | 97,000 | 3.20 | 0.01 | 2012-09-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,000 | 40,000 | 0.04 | 0.01 | 2012-09-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,689,000 | 23,000 | 2.86 | 0.00 | 2012-09-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,718 | 22,000 | 0.16 | 0.00 | 2012-09-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,162,900 | 21,000 | 2.26 | 0.00 | 2012-09-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,565,000 | 20,000 | 0.73 | 0.00 | 2012-09-07 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,232,000 | 20,000 | 0.43 | 0.00 | 2012-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,940,000 | 19,000 | 0.65 | 0.00 | 2012-09-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,455,000 | 15,000 | 1.38 | 0.00 | 2012-09-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,000 | 13,000 | 0.41 | 0.00 | 2012-09-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,983,000 | 4,000 | 0.26 | 0.00 | 2012-09-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,000 | 2,000 | 0.20 | 0.00 | 2012-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,528,849 | -6,000 | 2.97 | -0.00 | 2012-09-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,060,000 | -7,000 | 0.93 | -0.00 | 2012-09-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,244 | -16,000 | 0.04 | -0.00 | 2012-09-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,866,000 | -17,000 | 0.77 | -0.00 | 2012-09-07 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 151,000 | -20,000 | 0.02 | -0.00 | 2012-09-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -96,000 | 0.01 | -0.01 | 2012-09-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,703,000 | -301,000 | 4.57 | -0.04 | 2012-09-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,009,609 | -1,038,000 | 18.58 | -0.14 | 2012-09-07 |
| 26 | Total changed named holdings | 471,172,504 | 0 | 62.08 | 0.00 | ||
| 360 | Unchanged named holdings | 174,592,496 | 0 | 23.00 | 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 | 2012-09-05 |
| Volume | 1,931,000 |
| Turnover | 2,543,460 |
| Average price | 1.317 |
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