Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,036,000 | 730,000 | 1.32 | 0.10 | 2012-10-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,308,000 | 200,000 | 7.16 | 0.03 | 2012-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,895,000 | 154,000 | 8.42 | 0.02 | 2012-10-25 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,000 | 150,000 | 0.11 | 0.02 | 2012-10-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,367 | 128,000 | 0.04 | 0.02 | 2012-10-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 62,000 | 0.04 | 0.01 | 2012-10-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,557,000 | 40,000 | 0.34 | 0.01 | 2012-10-25 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,331,000 | 40,000 | 0.57 | 0.01 | 2012-10-25 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,232,000 | 20,000 | 0.69 | 0.00 | 2012-10-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,718 | 18,000 | 0.17 | 0.00 | 2012-10-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,000 | 10,000 | 0.84 | 0.00 | 2012-10-25 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,227,000 | 10,000 | 0.16 | 0.00 | 2012-10-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,104,000 | 9,000 | 0.15 | 0.00 | 2012-10-25 | |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-10-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,868,846 | 7,000 | 2.75 | 0.00 | 2012-10-25 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,407,000 | 6,000 | 0.32 | 0.00 | 2012-10-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,734,000 | 5,000 | 0.76 | 0.00 | 2012-10-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,680,000 | 3,000 | 0.22 | 0.00 | 2012-10-25 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | 2,000 | 0.02 | 0.00 | 2012-10-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,813,000 | 1,000 | 0.63 | 0.00 | 2012-10-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,462,000 | -1,000 | 0.72 | -0.00 | 2012-10-25 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,185,000 | -1,000 | 0.16 | -0.00 | 2012-10-25 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 244,000 | -2,000 | 0.03 | -0.00 | 2012-10-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,000 | -2,000 | 0.08 | -0.00 | 2012-10-25 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,526,000 | -2,000 | 0.20 | -0.00 | 2012-10-25 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 12,706,000 | -3,000 | 1.67 | -0.00 | 2012-10-25 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,202,000 | -5,000 | 0.42 | -0.00 | 2012-10-25 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -10,000 | 0.06 | -0.00 | 2012-10-25 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 8,069,000 | -10,000 | 1.06 | -0.00 | 2012-10-25 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2012-10-25 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,000 | -14,000 | 0.04 | -0.00 | 2012-10-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,775,900 | -14,000 | 2.34 | -0.00 | 2012-10-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,507,000 | -20,000 | 0.46 | -0.00 | 2012-10-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,569,000 | -23,000 | 0.87 | -0.00 | 2012-10-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,045,000 | -31,000 | 0.93 | -0.00 | 2012-10-25 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 113,000 | -37,000 | 0.01 | -0.00 | 2012-10-25 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | -80,000 | 0.05 | -0.01 | 2012-10-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,851,900 | -89,000 | 0.38 | -0.01 | 2012-10-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -119,000 | 0.00 | -0.02 | 2012-10-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,806,000 | -140,000 | 4.45 | -0.02 | 2012-10-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 48,157,500 | -172,000 | 6.34 | -0.02 | 2012-10-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,862,000 | -180,000 | 0.64 | -0.02 | 2012-10-25 | |
| 47 | C00010 | CITIBANK N.A. | 22,521,184 | -315,000 | 2.97 | -0.04 | 2012-10-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,991,364 | -348,000 | 17.79 | -0.05 | 2012-10-25 | |
| 48 | Total changed named holdings | 504,066,779 | 1,000 | 66.41 | 0.00 | |||
| 338 | Unchanged named holdings | 141,736,221 | 0 | 18.67 | 0.00 | |||
| 386 | Total named holdings | 645,803,000 | 1,000 | 85.09 | 0.00 | |||
| 265 | Unnamed Investor Participants | 72,337,000 | 0 | 9.53 | 0.00 | |||
| 651 | Total securities in CCASS | 718,140,000 | 1,000 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,860,000 | -1,000 | 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 | 2012-10-22 |
| Volume | 2,728,000 |
| Turnover | 4,346,380 |
| Average price | 1.593 |
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