Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,917,500 | 166,000 | 2.36 | 0.02 | 2011-09-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,000 | 115,000 | 0.62 | 0.02 | 2011-09-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,618,000 | 50,000 | 0.48 | 0.01 | 2011-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,914,000 | 37,000 | 7.37 | 0.00 | 2011-09-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 30,000 | 0.30 | 0.00 | 2011-09-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,000 | 22,000 | 0.04 | 0.00 | 2011-09-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,632,000 | 18,000 | 4.04 | 0.00 | 2011-09-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,924,000 | 15,000 | 1.18 | 0.00 | 2011-09-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,304,422 | 12,000 | 2.28 | 0.00 | 2011-09-09 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,000 | 10,000 | 0.08 | 0.00 | 2011-09-09 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,509,000 | 10,000 | 0.46 | 0.00 | 2011-09-09 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 794,000 | 4,000 | 0.10 | 0.00 | 2011-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 58,663,000 | 2,000 | 7.73 | 0.00 | 2011-09-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,900 | 1,000 | 0.40 | 0.00 | 2011-09-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,819,000 | -2,000 | 1.43 | -0.00 | 2011-09-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | -4,000 | 0.26 | -0.00 | 2011-09-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,276,500 | -10,000 | 4.65 | -0.00 | 2011-09-09 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,398,000 | -16,000 | 0.71 | -0.00 | 2011-09-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,751,415 | -16,000 | 24.08 | -0.00 | 2011-09-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,000 | -25,000 | 0.22 | -0.00 | 2011-09-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,353,000 | -35,000 | 0.44 | -0.00 | 2011-09-09 | |
| 23 | C00010 | CITIBANK N.A. | 21,899,906 | -83,000 | 2.89 | -0.01 | 2011-09-09 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 2,467,000 | -300,000 | 0.33 | -0.04 | 2011-09-09 | |
| 24 | Total changed named holdings | 473,803,643 | -9,000 | 62.42 | -0.00 | |||
| 362 | Unchanged named holdings | 172,558,357 | 0 | 22.73 | 0.00 | |||
| 386 | Total named holdings | 646,362,000 | -9,000 | 85.16 | 0.00 | |||
| 263 | Unnamed Investor Participants | 71,886,000 | 9,000 | 9.47 | 0.00 | |||
| 649 | Total securities in CCASS | 718,248,000 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 40,752,000 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 493,000 |
| Turnover | 1,487,410 |
| Average price | 3.017 |
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