Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 23,689,422 | 67,000 | 3.12 | 0.01 | 2012-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,748,241 | 60,000 | 22.10 | 0.01 | 2012-05-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,767,000 | 52,000 | 0.76 | 0.01 | 2012-05-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,003,000 | 20,000 | 1.45 | 0.00 | 2012-05-16 | |
| 5 | C00010 | CITIBANK N.A. | 23,816,184 | 18,000 | 3.14 | 0.00 | 2012-05-16 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 196,000 | 12,000 | 0.03 | 0.00 | 2012-05-16 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,122,000 | 10,000 | 0.15 | 0.00 | 2012-05-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,437,000 | 7,000 | 3.88 | 0.00 | 2012-05-16 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | 1,000 | 0.18 | 0.00 | 2012-05-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,817,000 | -1,000 | 0.24 | -0.00 | 2012-05-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,931,000 | -1,000 | 0.65 | -0.00 | 2012-05-16 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2012-05-16 | |
| 15 | C00018 | HANG SENG BANK LTD | 5,825,000 | -2,000 | 0.77 | -0.00 | 2012-05-16 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,487,305 | -6,000 | 0.20 | -0.00 | 2012-05-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 58,183,000 | -10,000 | 7.67 | -0.00 | 2012-05-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,000 | -10,000 | 0.05 | -0.00 | 2012-05-16 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,000 | -13,000 | 0.02 | -0.00 | 2012-05-16 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -25,000 | 0.01 | -0.00 | 2012-05-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,456,000 | -78,000 | 7.57 | -0.01 | 2012-05-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,000 | -117,000 | 0.43 | -0.02 | 2012-05-16 | |
| 22 | Total changed named holdings | 398,047,152 | -2,000 | 52.44 | -0.00 | |||
| 364 | Unchanged named holdings | 247,839,848 | 0 | 32.65 | 0.00 | |||
| 386 | Total named holdings | 645,887,000 | -2,000 | 85.10 | 0.00 | |||
| 264 | Unnamed Investor Participants | 72,282,000 | 0 | 9.52 | 0.00 | |||
| 650 | Total securities in CCASS | 718,169,000 | -2,000 | 94.62 | -0.00 | |||
| Securities not in CCASS | 40,831,000 | 2,000 | 5.38 | 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 | 2012-05-14 |
| Volume | 315,000 |
| Turnover | 617,190 |
| Average price | 1.959 |
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