Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2012-09-05 to 2012-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,081,000 | 119,000 | 8.18 | 0.02 | 2012-09-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,436,000 | 54,000 | 1.51 | 0.01 | 2012-09-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,449,500 | 48,000 | 5.59 | 0.01 | 2012-09-06 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 28,000 | 0.02 | 0.00 | 2012-09-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,382,000 | 20,000 | 0.45 | 0.00 | 2012-09-06 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 849,000 | 20,000 | 0.11 | 0.00 | 2012-09-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,563,000 | 15,000 | 0.86 | 0.00 | 2012-09-06 | |
| 8 | C00010 | CITIBANK N.A. | 24,170,684 | 14,000 | 3.18 | 0.00 | 2012-09-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,883,000 | 10,000 | 0.78 | 0.00 | 2012-09-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,545,000 | 9,000 | 0.73 | 0.00 | 2012-09-06 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-09-06 | |
| 12 | C00018 | HANG SENG BANK LTD | 5,747,000 | 2,000 | 0.76 | 0.00 | 2012-09-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | 1,000 | 0.05 | 0.00 | 2012-09-06 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,109,000 | -2,000 | 0.15 | -0.00 | 2012-09-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | -4,000 | 0.39 | -0.00 | 2012-09-06 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,534,849 | -6,000 | 2.97 | -0.00 | 2012-09-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 139,000 | -6,000 | 0.02 | -0.00 | 2012-09-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,004,000 | -11,000 | 4.61 | -0.00 | 2012-09-06 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,244 | -12,000 | 0.05 | -0.00 | 2012-09-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,067,000 | -30,000 | 0.93 | -0.00 | 2012-09-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,047,609 | -267,000 | 18.72 | -0.04 | 2012-09-06 | |
| 22 | Total changed named holdings | 380,011,886 | 0 | 50.07 | 0.00 | |||
| 364 | Unchanged named holdings | 265,753,114 | 0 | 35.01 | 0.00 | |||
| 386 | Total named holdings | 645,765,000 | 0 | 85.08 | 0.00 | |||
| 265 | Unnamed Investor Participants | 72,340,000 | 0 | 9.53 | 0.00 | |||
| 651 | Total securities in CCASS | 718,105,000 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 40,895,000 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 425,000 |
| Turnover | 574,860 |
| Average price | 1.353 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy