Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 3,029,305 | 802,000 | 0.40 | 0.11 | 2012-09-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,958,500 | 644,000 | 6.45 | 0.08 | 2012-09-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,804,000 | 611,000 | 1.69 | 0.08 | 2012-09-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,669,000 | 200,000 | 1.01 | 0.03 | 2012-09-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,718 | 152,000 | 0.17 | 0.02 | 2012-09-25 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 206,000 | 54,000 | 0.03 | 0.01 | 2012-09-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 216,100 | 45,000 | 0.03 | 0.01 | 2012-09-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,704,000 | 35,000 | 0.88 | 0.00 | 2012-09-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,348,000 | 30,000 | 0.70 | 0.00 | 2012-09-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,779,000 | 21,000 | 7.35 | 0.00 | 2012-09-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,157,000 | 12,000 | 0.68 | 0.00 | 2012-09-25 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 267,000 | 10,000 | 0.04 | 0.00 | 2012-09-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2012-09-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 1,000 | 0.07 | 0.00 | 2012-09-25 |
| 15 | C00018 | HANG SENG BANK LTD | 5,755,000 | -1,000 | 0.76 | -0.00 | 2012-09-25 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2012-09-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,229,000 | -2,000 | 0.43 | -0.00 | 2012-09-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,482,000 | -3,000 | 1.51 | -0.00 | 2012-09-25 |
| 19 | B01123 | HING WONG SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,000 | -10,000 | 0.65 | -0.00 | 2012-09-25 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,229,000 | -27,000 | 8.33 | -0.00 | 2012-09-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,687,000 | -27,000 | 0.49 | -0.00 | 2012-09-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,186,900 | -48,000 | 2.26 | -0.01 | 2012-09-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,565,000 | -79,000 | 0.86 | -0.01 | 2012-09-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,203,000 | -81,000 | 4.37 | -0.01 | 2012-09-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,450,849 | -362,000 | 2.69 | -0.05 | 2012-09-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,583,805 | -485,000 | 17.60 | -0.06 | 2012-09-25 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -1,477,000 | 0.03 | -0.19 | 2012-09-25 |
| 29 | Total changed named holdings | 451,740,177 | 1,000 | 59.52 | 0.00 | ||
| 359 | Unchanged named holdings | 194,051,823 | 0 | 25.57 | 0.00 | ||
| 388 | Total named holdings | 645,792,000 | 1,000 | 85.08 | 0.00 | ||
| 265 | Unnamed Investor Participants | 72,340,000 | 0 | 9.53 | 0.00 | ||
| 653 | Total securities in CCASS | 718,132,000 | 1,000 | 94.62 | 0.00 | ||
| Securities not in CCASS | 40,868,000 | -1,000 | 5.38 | -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 | 2012-09-21 |
| Volume | 3,263,000 |
| Turnover | 4,820,340 |
| Average price | 1.477 |
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