Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,763,000 | 836,000 | 1.29 | 0.11 | 2012-02-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,783,788 | 249,000 | 0.24 | 0.03 | 2012-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 22,119,082 | 188,000 | 2.91 | 0.02 | 2012-02-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,741,500 | 104,000 | 4.71 | 0.01 | 2012-02-16 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,000 | 43,000 | 0.03 | 0.01 | 2012-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,000 | 24,000 | 0.19 | 0.00 | 2012-02-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,442,000 | 19,000 | 0.19 | 0.00 | 2012-02-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | 16,000 | 0.05 | 0.00 | 2012-02-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,857,000 | 12,000 | 0.64 | 0.00 | 2012-02-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,000 | 10,000 | 0.05 | 0.00 | 2012-02-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,754,000 | 10,000 | 3.92 | 0.00 | 2012-02-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | 10,000 | 0.36 | 0.00 | 2012-02-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,158,000 | 10,000 | 0.28 | 0.00 | 2012-02-16 | |
| 16 | B01610 | KGI ASIA LTD | 1,962,000 | 10,000 | 0.26 | 0.00 | 2012-02-16 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,000 | 10,000 | 0.79 | 0.00 | 2012-02-16 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,339 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,547,000 | 9,000 | 0.20 | 0.00 | 2012-02-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | 5,000 | 0.46 | 0.00 | 2012-02-16 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-02-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 2,000 | 0.17 | 0.00 | 2012-02-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,900 | -1,000 | 0.37 | -0.00 | 2012-02-16 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,110,000 | -7,000 | 0.54 | -0.00 | 2012-02-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,000 | -13,000 | 0.37 | -0.00 | 2012-02-16 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | -26,000 | 0.01 | -0.00 | 2012-02-16 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,000 | -27,000 | 0.05 | -0.00 | 2012-02-16 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -30,000 | 0.13 | -0.00 | 2012-02-16 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | -30,000 | 0.80 | -0.00 | 2012-02-16 | |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2012-02-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 223,722 | -35,000 | 0.03 | -0.00 | 2012-02-16 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,540,500 | -40,000 | 2.44 | -0.01 | 2012-02-16 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,953,000 | -49,000 | 0.65 | -0.01 | 2012-02-16 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -90,000 | 0.04 | -0.01 | 2012-02-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,464,000 | -132,000 | 7.44 | -0.02 | 2012-02-16 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,857,000 | -140,000 | 0.24 | -0.02 | 2012-02-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,182,075 | -339,925 | 2.26 | -0.04 | 2012-02-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,459,368 | -638,075 | 23.91 | -0.08 | 2012-02-16 | |
| 41 | Total changed named holdings | 426,221,274 | 1,000 | 56.16 | 0.00 | |||
| 346 | Unchanged named holdings | 220,003,726 | 0 | 28.99 | 0.00 | |||
| 387 | Total named holdings | 646,225,000 | 1,000 | 85.14 | 0.00 | |||
| 263 | Unnamed Investor Participants | 71,967,000 | -1,000 | 9.48 | -0.00 | |||
| 650 | Total securities in CCASS | 718,192,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,808,000 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 2,152,000 |
| Turnover | 5,320,610 |
| Average price | 2.472 |
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