Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-05-10 to 2012-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,000 | 100,000 | 0.06 | 0.01 | 2012-05-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,243,000 | 100,000 | 0.82 | 0.01 | 2012-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,305,241 | 97,000 | 22.04 | 0.01 | 2012-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,516,500 | 57,000 | 4.81 | 0.01 | 2012-05-11 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 5,329,000 | 50,000 | 0.70 | 0.01 | 2012-05-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,610,422 | 47,000 | 3.11 | 0.01 | 2012-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,459,000 | 24,000 | 7.57 | 0.00 | 2012-05-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 58,193,000 | 21,000 | 7.67 | 0.00 | 2012-05-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,900 | 20,000 | 0.37 | 0.00 | 2012-05-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,429,000 | 15,000 | 3.88 | 0.00 | 2012-05-11 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2012-05-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,438,000 | 6,000 | 0.85 | 0.00 | 2012-05-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,186,000 | 5,000 | 0.29 | 0.00 | 2012-05-11 | |
| 14 | C00018 | HANG SENG BANK LTD | 5,827,000 | 5,000 | 0.77 | 0.00 | 2012-05-11 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2012-05-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -1,000 | 0.04 | -0.00 | 2012-05-11 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,156,000 | -1,000 | 1.60 | -0.00 | 2012-05-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,000 | -8,000 | 0.18 | -0.00 | 2012-05-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,725,000 | -8,000 | 0.75 | -0.00 | 2012-05-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | -10,000 | 0.24 | -0.00 | 2012-05-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,000 | -20,000 | 0.06 | -0.00 | 2012-05-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,933,000 | -30,000 | 0.65 | -0.00 | 2012-05-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,000 | -45,000 | 0.48 | -0.01 | 2012-05-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,576,000 | -50,000 | 2.32 | -0.01 | 2012-05-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,922 | -67,000 | 0.03 | -0.01 | 2012-05-11 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 289,000 | -120,000 | 0.04 | -0.02 | 2012-05-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,666,000 | -200,000 | 0.48 | -0.03 | 2012-05-11 | |
| 27 | Total changed named holdings | 454,361,985 | 0 | 59.86 | 0.00 | |||
| 359 | Unchanged named holdings | 191,483,015 | 0 | 25.23 | 0.00 | |||
| 386 | Total named holdings | 645,845,000 | 0 | 85.09 | 0.00 | |||
| 264 | Unnamed Investor Participants | 72,282,000 | 0 | 9.52 | 0.00 | |||
| 650 | Total securities in CCASS | 718,127,000 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 40,873,000 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 673,000 |
| Turnover | 1,359,930 |
| Average price | 2.021 |
Copyright & disclaimer, Privacy policy