Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,152,000 | 610,000 | 0.42 | 0.08 | 2012-04-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,998,500 | 493,000 | 4.74 | 0.06 | 2012-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,816,000 | 400,000 | 2.87 | 0.05 | 2012-04-17 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,229,000 | 150,000 | 0.69 | 0.02 | 2012-04-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,294,000 | 102,000 | 0.83 | 0.01 | 2012-04-17 | |
| 6 | B01342 | WAH THAI SECURITIES LTD | 3,195,000 | 100,000 | 0.42 | 0.01 | 2012-04-17 | |
| 7 | B01610 | KGI ASIA LTD | 2,062,000 | 81,000 | 0.27 | 0.01 | 2012-04-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,322,000 | 55,000 | 3.86 | 0.01 | 2012-04-17 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 40,000 | 0.01 | 0.01 | 2012-04-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,707,000 | 35,000 | 0.49 | 0.00 | 2012-04-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,226,000 | 34,000 | 0.82 | 0.00 | 2012-04-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,000 | 30,000 | 0.40 | 0.00 | 2012-04-17 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 28,000 | 0.02 | 0.00 | 2012-04-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,643,000 | 27,000 | 0.74 | 0.00 | 2012-04-17 | |
| 15 | B01571 | KARFORD SECURITIES LTD | 132,000 | 26,000 | 0.02 | 0.00 | 2012-04-17 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | 25,000 | 0.03 | 0.00 | 2012-04-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 57,952,000 | 23,000 | 7.64 | 0.00 | 2012-04-17 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,713,000 | 16,000 | 1.02 | 0.00 | 2012-04-17 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | 14,000 | 0.08 | 0.00 | 2012-04-17 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | 10,000 | 0.24 | 0.00 | 2012-04-17 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 481,000 | 10,000 | 0.06 | 0.00 | 2012-04-17 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,911,000 | 9,000 | 0.65 | 0.00 | 2012-04-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,718 | 8,000 | 0.16 | 0.00 | 2012-04-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490 | 90 | 0.00 | 0.00 | 2012-04-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 83,204 | -90 | 0.01 | -0.00 | 2012-04-17 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,089,000 | -1,000 | 0.14 | -0.00 | 2012-04-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -2,000 | 0.28 | -0.00 | 2012-04-17 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,900 | -3,000 | 0.36 | -0.00 | 2012-04-17 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,319,000 | -5,000 | 2.28 | -0.00 | 2012-04-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,815,000 | -8,000 | 0.24 | -0.00 | 2012-04-17 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,372,000 | -10,000 | 0.18 | -0.00 | 2012-04-17 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,211,000 | -11,000 | 0.69 | -0.00 | 2012-04-17 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -11,000 | 0.01 | -0.00 | 2012-04-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 771,000 | -14,000 | 0.10 | -0.00 | 2012-04-17 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2012-04-17 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,985,000 | -26,000 | 1.45 | -0.00 | 2012-04-17 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,222,000 | -103,000 | 0.42 | -0.01 | 2012-04-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,193,000 | -214,000 | 7.54 | -0.03 | 2012-04-17 | |
| 41 | C00010 | CITIBANK N.A. | 24,746,184 | -698,000 | 3.26 | -0.09 | 2012-04-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,098,663 | -1,240,000 | 22.54 | -0.16 | 2012-04-17 | |
| 42 | Total changed named holdings | 501,208,659 | 0 | 66.04 | 0.00 | |||
| 345 | Unchanged named holdings | 144,690,341 | 0 | 19.06 | 0.00 | |||
| 387 | Total named holdings | 645,899,000 | 0 | 85.10 | 0.00 | |||
| 264 | Unnamed Investor Participants | 72,232,000 | 0 | 9.52 | 0.00 | |||
| 651 | Total securities in CCASS | 718,131,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,869,000 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,513,090 |
| Turnover | 7,457,188 |
| Average price | 2.123 |
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