Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,879,000 | 310,000 | 0.91 | 0.04 | 2012-10-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,616,000 | 191,000 | 7.20 | 0.03 | 2012-10-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,789,500 | 150,000 | 6.30 | 0.02 | 2012-10-29 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,133,000 | 100,000 | 0.54 | 0.01 | 2012-10-29 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,091,000 | 100,000 | 0.14 | 0.01 | 2012-10-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,246,000 | 95,000 | 0.56 | 0.01 | 2012-10-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,996,900 | 94,000 | 2.37 | 0.01 | 2012-10-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,839,000 | 83,000 | 4.46 | 0.01 | 2012-10-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,221,364 | 73,000 | 17.82 | 0.01 | 2012-10-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,877,000 | 68,000 | 0.25 | 0.01 | 2012-10-29 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 524,000 | 60,000 | 0.07 | 0.01 | 2012-10-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,687,000 | 50,000 | 2.86 | 0.01 | 2012-10-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,114,846 | 27,000 | 2.78 | 0.00 | 2012-10-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,423,000 | 25,000 | 0.19 | 0.00 | 2012-10-29 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,000 | 20,000 | 0.11 | 0.00 | 2012-10-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,344,000 | 20,000 | 0.70 | 0.00 | 2012-10-29 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,016,000 | 20,000 | 0.13 | 0.00 | 2012-10-29 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | 20,000 | 0.03 | 0.00 | 2012-10-29 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,339 | 20,000 | 0.04 | 0.00 | 2012-10-29 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | 19,000 | 0.02 | 0.00 | 2012-10-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | 15,000 | 0.93 | 0.00 | 2012-10-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,537,000 | 11,000 | 0.47 | 0.00 | 2012-10-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | 10,000 | 0.08 | 0.00 | 2012-10-29 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | 10,000 | 0.08 | 0.00 | 2012-10-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 10,000 | 0.09 | 0.00 | 2012-10-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,561,000 | 8,000 | 0.86 | 0.00 | 2012-10-29 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 426,000 | 6,000 | 0.06 | 0.00 | 2012-10-29 | |
| 28 | C00018 | HANG SENG BANK LTD | 5,761,000 | 3,000 | 0.76 | 0.00 | 2012-10-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,602,000 | -1,000 | 0.47 | -0.00 | 2012-10-29 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,000 | -1,000 | 0.11 | -0.00 | 2012-10-29 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,421,000 | -6,000 | 0.32 | -0.00 | 2012-10-29 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,367 | -7,000 | 0.04 | -0.00 | 2012-10-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,228,000 | -8,000 | 0.69 | -0.00 | 2012-10-29 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,217,000 | -10,000 | 0.16 | -0.00 | 2012-10-29 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 774,000 | -14,000 | 0.10 | -0.00 | 2012-10-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,572,000 | -19,000 | 1.13 | -0.00 | 2012-10-29 | |
| 40 | B01610 | KGI ASIA LTD | 2,576,000 | -20,000 | 0.34 | -0.00 | 2012-10-29 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,544,000 | -21,000 | 1.52 | -0.00 | 2012-10-29 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -27,000 | 0.02 | -0.00 | 2012-10-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -35,000 | 0.32 | -0.00 | 2012-10-29 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2012-10-29 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,900 | -50,000 | 0.47 | -0.01 | 2012-10-29 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -60,000 | 0.11 | -0.01 | 2012-10-29 | |
| 49 | C00010 | CITIBANK N.A. | 22,379,184 | -69,000 | 2.95 | -0.01 | 2012-10-29 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -73,000 | 0.03 | -0.01 | 2012-10-29 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 368,000 | -90,000 | 0.05 | -0.01 | 2012-10-29 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,718 | -111,000 | 0.16 | -0.01 | 2012-10-29 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,462,000 | -120,000 | 0.59 | -0.02 | 2012-10-29 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,867,305 | -150,000 | 0.25 | -0.02 | 2012-10-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,000 | -155,000 | 0.19 | -0.02 | 2012-10-29 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,000 | -160,000 | 0.02 | -0.02 | 2012-10-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,074,000 | -315,000 | 8.44 | -0.04 | 2012-10-29 | |
| 57 | Total changed named holdings | 526,018,423 | -2,000 | 69.30 | -0.00 | |||
| 329 | Unchanged named holdings | 119,782,577 | 0 | 15.78 | 0.00 | |||
| 386 | Total named holdings | 645,801,000 | -2,000 | 85.09 | 0.00 | |||
| 265 | Unnamed Investor Participants | 72,337,000 | 0 | 9.53 | 0.00 | |||
| 651 | Total securities in CCASS | 718,138,000 | -2,000 | 94.62 | -0.00 | |||
| Securities not in CCASS | 40,862,000 | 2,000 | 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 | 2012-10-25 |
| Volume | 3,118,000 |
| Turnover | 5,231,090 |
| Average price | 1.678 |
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