Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,261,000 | 560,000 | 7.81 | 0.07 | 2012-06-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,968,500 | 414,000 | 5.13 | 0.05 | 2012-06-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,510,000 | 174,000 | 0.73 | 0.02 | 2012-06-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,467,003 | 97,000 | 3.09 | 0.01 | 2012-06-25 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 90,000 | 0.02 | 0.01 | 2012-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,504,609 | 84,000 | 19.30 | 0.01 | 2012-06-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,109,000 | 76,000 | 0.67 | 0.01 | 2012-06-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,000 | 62,000 | 0.71 | 0.01 | 2012-06-25 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,423,000 | 61,000 | 0.19 | 0.01 | 2012-06-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,449,900 | 53,000 | 2.30 | 0.01 | 2012-06-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,030,000 | 38,000 | 0.14 | 0.01 | 2012-06-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | 30,000 | 0.39 | 0.00 | 2012-06-25 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,447,000 | 30,000 | 0.59 | 0.00 | 2012-06-25 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | 26,000 | 0.01 | 0.00 | 2012-06-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,989,000 | 21,000 | 0.26 | 0.00 | 2012-06-25 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2012-06-25 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,907 | 20,000 | 0.03 | 0.00 | 2012-06-25 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2012-06-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,900 | 10,000 | 0.34 | 0.00 | 2012-06-25 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,501,000 | 8,000 | 0.20 | 0.00 | 2012-06-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,445,000 | 2,000 | 0.19 | 0.00 | 2012-06-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,637,000 | 2,000 | 0.87 | 0.00 | 2012-06-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2012-06-25 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,245,000 | -6,000 | 0.30 | -0.00 | 2012-06-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,718 | -8,000 | 0.16 | -0.00 | 2012-06-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,035,000 | -15,000 | 0.40 | -0.00 | 2012-06-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | -18,000 | 0.09 | -0.00 | 2012-06-25 | |
| 30 | C00010 | CITIBANK N.A. | 24,460,184 | -35,000 | 3.22 | -0.00 | 2012-06-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,000 | -44,000 | 0.40 | -0.01 | 2012-06-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 58,908,000 | -55,000 | 7.76 | -0.01 | 2012-06-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,054 | -216,000 | 0.28 | -0.03 | 2012-06-25 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,297,000 | -232,000 | 1.36 | -0.03 | 2012-06-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,964,346 | -246,000 | 0.39 | -0.03 | 2012-06-25 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,590,000 | -1,000,000 | 1.53 | -0.13 | 2012-06-25 | |
| 36 | Total changed named holdings | 447,300,121 | 0 | 58.93 | 0.00 | |||
| 349 | Unchanged named holdings | 198,552,879 | 0 | 26.16 | 0.00 | |||
| 385 | Total named holdings | 645,853,000 | 0 | 85.09 | 0.00 | |||
| 267 | Unnamed Investor Participants | 72,317,000 | 0 | 9.53 | 0.00 | |||
| 652 | Total securities in CCASS | 718,170,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,830,000 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 2,562,000 |
| Turnover | 4,235,150 |
| Average price | 1.653 |
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