Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 46,695,500 | 1,052,000 | 6.15 | 0.14 | 2012-09-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,529,000 | 516,000 | 0.86 | 0.07 | 2012-09-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,506,000 | 485,000 | 0.33 | 0.06 | 2012-09-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,134,000 | 400,000 | 0.81 | 0.05 | 2012-09-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,979,000 | 382,000 | 7.38 | 0.05 | 2012-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,944,849 | 272,000 | 2.76 | 0.04 | 2012-09-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,537,000 | 250,000 | 0.86 | 0.03 | 2012-09-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | 200,000 | 0.71 | 0.03 | 2012-09-18 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 3,505,000 | 200,000 | 0.46 | 0.03 | 2012-09-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,242,000 | 150,000 | 0.43 | 0.02 | 2012-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,260,000 | 147,000 | 8.33 | 0.02 | 2012-09-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,095,000 | 137,000 | 0.28 | 0.02 | 2012-09-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 7,319,000 | 100,000 | 0.96 | 0.01 | 2012-09-18 |
| 14 | C00010 | CITIBANK N.A. | 24,517,684 | 50,000 | 3.23 | 0.01 | 2012-09-18 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-09-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,361,000 | 40,000 | 0.31 | 0.01 | 2012-09-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | 36,000 | 0.03 | 0.00 | 2012-09-18 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,319,000 | 26,000 | 0.31 | 0.00 | 2012-09-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,117,000 | 25,000 | 0.41 | 0.00 | 2012-09-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,000 | 21,000 | 0.13 | 0.00 | 2012-09-18 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,000 | 20,000 | 0.16 | 0.00 | 2012-09-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 18,000 | 0.02 | 0.00 | 2012-09-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,137,000 | 10,000 | 0.15 | 0.00 | 2012-09-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,000 | 10,000 | 0.08 | 0.00 | 2012-09-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 10,000 | 0.05 | 0.00 | 2012-09-18 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,055,000 | 10,000 | 0.93 | 0.00 | 2012-09-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,000 | 6,000 | 0.04 | 0.00 | 2012-09-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,244 | 3,000 | 0.18 | 0.00 | 2012-09-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,000 | 3,000 | 0.04 | 0.00 | 2012-09-18 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,027,000 | -1,000 | 0.40 | -0.00 | 2012-09-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,705,900 | -1,000 | 0.36 | -0.00 | 2012-09-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,000 | -2,000 | 0.20 | -0.00 | 2012-09-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,501,000 | -3,000 | 0.20 | -0.00 | 2012-09-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,168,718 | -4,000 | 0.15 | -0.00 | 2012-09-18 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,224,000 | -8,000 | 0.42 | -0.00 | 2012-09-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | -9,000 | 0.05 | -0.00 | 2012-09-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,541,000 | -9,000 | 0.20 | -0.00 | 2012-09-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,435,000 | -10,000 | 1.51 | -0.00 | 2012-09-18 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,197,900 | -11,000 | 2.27 | -0.00 | 2012-09-18 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,000 | -15,000 | 0.05 | -0.00 | 2012-09-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,431,000 | -17,000 | 0.19 | -0.00 | 2012-09-18 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | -20,000 | 0.10 | -0.00 | 2012-09-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,649,000 | -20,000 | 2.85 | -0.00 | 2012-09-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -22,000 | 0.02 | -0.00 | 2012-09-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,936,000 | -24,000 | 0.65 | -0.00 | 2012-09-18 |
| 56 | B01708 | ROSA SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2012-09-18 |
| 57 | B01610 | KGI ASIA LTD | 2,460,000 | -30,000 | 0.32 | -0.00 | 2012-09-18 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,158,000 | -32,000 | 0.68 | -0.00 | 2012-09-18 |
| 59 | B01209 | MASON SECURITIES LTD | 1,201,000 | -38,000 | 0.16 | -0.01 | 2012-09-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,000 | -41,000 | 0.47 | -0.01 | 2012-09-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -50,000 | 0.06 | -0.01 | 2012-09-18 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,727,305 | -93,000 | 0.36 | -0.01 | 2012-09-18 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | -100,000 | 0.08 | -0.01 | 2012-09-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,356,000 | -126,000 | 1.36 | -0.02 | 2012-09-18 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | -130,000 | 0.03 | -0.02 | 2012-09-18 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | -144,000 | 0.31 | -0.02 | 2012-09-18 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,844,000 | -697,000 | 0.64 | -0.09 | 2012-09-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,129,609 | -1,372,000 | 17.67 | -0.18 | 2012-09-18 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,294,000 | -1,559,000 | 4.39 | -0.21 | 2012-09-18 |
| 69 | Total changed named holdings | 551,056,709 | 5,000 | 72.60 | 0.00 | ||
| 320 | Unchanged named holdings | 94,720,291 | 0 | 12.48 | 0.00 | ||
| 389 | Total named holdings | 645,777,000 | 5,000 | 85.08 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,340,000 | 0 | 9.53 | 0.00 | ||
| 654 | Total securities in CCASS | 718,117,000 | 5,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,883,000 | -5,000 | 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 | 2012-09-14 |
| Volume | 9,992,000 |
| Turnover | 15,026,140 |
| Average price | 1.504 |
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