Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,606,000 | 402,000 | 3.11 | 0.05 | 2012-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 24,641,184 | 157,000 | 3.25 | 0.02 | 2012-04-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,753,000 | 36,000 | 0.76 | 0.00 | 2012-04-25 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,489,000 | 20,000 | 0.20 | 0.00 | 2012-04-25 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | 6,000 | 0.09 | 0.00 | 2012-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,718 | 5,000 | 0.16 | 0.00 | 2012-04-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 1,000 | 0.24 | 0.00 | 2012-04-25 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 | |
| 10 | B01184 | QUAM SECURITIES LTD | 356,000 | -2,000 | 0.05 | -0.00 | 2012-04-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,925,000 | -5,000 | 0.65 | -0.00 | 2012-04-25 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,000 | -6,000 | 0.69 | -0.00 | 2012-04-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,291,000 | -11,000 | 0.83 | -0.00 | 2012-04-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,335,000 | -12,000 | 3.86 | -0.00 | 2012-04-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,246,000 | -15,000 | 7.54 | -0.00 | 2012-04-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,697,000 | -19,000 | 1.01 | -0.00 | 2012-04-25 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-04-25 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 481,000 | -21,000 | 0.06 | -0.00 | 2012-04-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 58,099,000 | -22,000 | 7.65 | -0.00 | 2012-04-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -24,000 | 0.28 | -0.00 | 2012-04-25 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2012-04-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 35,869,500 | -29,000 | 4.73 | -0.00 | 2012-04-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,000 | -30,000 | 0.39 | -0.00 | 2012-04-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,227,000 | -44,000 | 2.27 | -0.01 | 2012-04-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -50,000 | 0.03 | -0.01 | 2012-04-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -60,000 | 0.01 | -0.01 | 2012-04-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,240,663 | -222,000 | 22.30 | -0.03 | 2012-04-25 | |
| 28 | Total changed named holdings | 456,917,065 | 0 | 60.20 | 0.00 | |||
| 357 | Unchanged named holdings | 189,005,935 | 0 | 24.90 | 0.00 | |||
| 385 | Total named holdings | 645,923,000 | 0 | 85.10 | 0.00 | |||
| 264 | Unnamed Investor Participants | 72,232,000 | 0 | 9.52 | 0.00 | |||
| 649 | Total securities in CCASS | 718,155,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,845,000 | 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 | 2012-04-23 |
| Volume | 947,000 |
| Turnover | 2,032,430 |
| Average price | 2.146 |
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