Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,255,900 | 115,000 | 2.27 | 0.02 | 2012-10-10 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | 99,000 | 0.02 | 0.01 | 2012-10-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,981,000 | 88,000 | 1.84 | 0.01 | 2012-10-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,363,000 | 74,000 | 4.40 | 0.01 | 2012-10-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,035,305 | 68,000 | 0.27 | 0.01 | 2012-10-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,077,145 | 64,000 | 17.66 | 0.01 | 2012-10-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,207,000 | 25,000 | 7.01 | 0.00 | 2012-10-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | 22,000 | 0.19 | 0.00 | 2012-10-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,107,000 | 20,000 | 0.41 | 0.00 | 2012-10-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,076,000 | 20,000 | 0.93 | 0.00 | 2012-10-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,514,000 | 20,000 | 0.86 | 0.00 | 2012-10-10 | |
| 12 | C00010 | CITIBANK N.A. | 22,486,184 | 18,000 | 2.96 | 0.00 | 2012-10-10 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 10,000 | 0.05 | 0.00 | 2012-10-10 | |
| 14 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,000 | 7,946 | 0.27 | 0.00 | 2012-10-10 | |
| 16 | C00018 | HANG SENG BANK LTD | 5,759,000 | 4,000 | 0.76 | 0.00 | 2012-10-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,107,000 | 3,000 | 0.94 | 0.00 | 2012-10-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 3,000 | 0.04 | 0.00 | 2012-10-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 2,000 | 0.02 | 0.00 | 2012-10-10 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,133,000 | 1,000 | 0.54 | 0.00 | 2012-10-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -497 | 0.00 | -0.00 | 2012-10-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,582,000 | -1,000 | 1.53 | -0.00 | 2012-10-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,353,000 | -1,000 | 0.31 | -0.00 | 2012-10-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,967,000 | -1,000 | 0.65 | -0.00 | 2012-10-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,633,000 | -1,000 | 2.85 | -0.00 | 2012-10-10 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2012-10-10 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2012-10-10 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,000 | -3,000 | 0.05 | -0.00 | 2012-10-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,506,000 | -5,000 | 0.33 | -0.00 | 2012-10-10 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2012-10-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,843,900 | -20,000 | 0.37 | -0.00 | 2012-10-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,718 | -24,000 | 0.17 | -0.00 | 2012-10-10 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,586 | -29,000 | 0.00 | -0.00 | 2012-10-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 49,499,500 | -33,000 | 6.52 | -0.00 | 2012-10-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | -40,000 | 0.04 | -0.01 | 2012-10-10 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 351,000 | -50,000 | 0.05 | -0.01 | 2012-10-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,424,900 | -53,449 | 2.69 | -0.01 | 2012-10-10 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,000 | -59,000 | 0.72 | -0.01 | 2012-10-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,278,000 | -332,000 | 8.47 | -0.04 | 2012-10-10 | |
| 39 | Total changed named holdings | 502,874,138 | -2,000 | 66.25 | -0.00 | |||
| 348 | Unchanged named holdings | 142,919,862 | 0 | 18.83 | 0.00 | |||
| 387 | Total named holdings | 645,794,000 | -2,000 | 85.08 | 0.00 | |||
| 265 | Unnamed Investor Participants | 72,337,000 | -4,000 | 9.53 | -0.00 | |||
| 652 | Total securities in CCASS | 718,131,000 | -6,000 | 94.62 | -0.00 | |||
| Securities not in CCASS | 40,869,000 | 6,000 | 5.38 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 954,000 |
| Turnover | 1,375,160 |
| Average price | 1.441 |
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