Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,027,000 | 595,000 | 3.03 | 0.08 | 2011-08-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,346,500 | 568,000 | 2.29 | 0.07 | 2011-08-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,000 | 134,000 | 0.31 | 0.02 | 2011-08-17 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,409,000 | 34,000 | 0.45 | 0.00 | 2011-08-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,517,000 | 32,000 | 4.15 | 0.00 | 2011-08-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,009,390 | 31,000 | 23.98 | 0.00 | 2011-08-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,320,422 | 29,000 | 2.28 | 0.00 | 2011-08-17 | |
| 8 | C00010 | CITIBANK N.A. | 21,660,906 | 24,000 | 2.85 | 0.00 | 2011-08-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,704,500 | 12,000 | 4.57 | 0.00 | 2011-08-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,697,000 | 10,000 | 0.88 | 0.00 | 2011-08-17 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 495,000 | 10,000 | 0.07 | 0.00 | 2011-08-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 59,050,000 | 2,000 | 7.78 | 0.00 | 2011-08-17 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,908,000 | 1,000 | 1.17 | 0.00 | 2011-08-17 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,004,900 | -1,000 | 0.40 | -0.00 | 2011-08-17 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,000 | -1,000 | 0.06 | -0.00 | 2011-08-17 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 367,000 | -1,000 | 0.05 | -0.00 | 2011-08-17 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 301,000 | -2,000 | 0.04 | -0.00 | 2011-08-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,000 | -4,000 | 0.25 | -0.00 | 2011-08-17 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,217,000 | -5,000 | 0.16 | -0.00 | 2011-08-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,608,000 | -6,000 | 0.61 | -0.00 | 2011-08-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,409,000 | -6,000 | 0.71 | -0.00 | 2011-08-17 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | -7,000 | 0.18 | -0.00 | 2011-08-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,057,000 | -7,000 | 0.40 | -0.00 | 2011-08-17 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,141,000 | -26,000 | 0.55 | -0.00 | 2011-08-17 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,006,000 | -30,000 | 7.38 | -0.00 | 2011-08-17 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,608,000 | -68,000 | 0.21 | -0.01 | 2011-08-17 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 4,860,000 | -100,000 | 0.64 | -0.01 | 2011-08-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,573,000 | -125,000 | 0.73 | -0.02 | 2011-08-17 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,000 | -150,000 | 0.23 | -0.02 | 2011-08-17 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | -365,000 | 0.11 | -0.05 | 2011-08-17 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -580,000 | 0.00 | -0.08 | 2011-08-17 | |
| 33 | Total changed named holdings | 504,984,618 | -1,000 | 66.53 | -0.00 | |||
| 353 | Unchanged named holdings | 141,402,382 | 0 | 18.63 | 0.00 | |||
| 386 | Total named holdings | 646,387,000 | -1,000 | 85.16 | 0.00 | |||
| 263 | Unnamed Investor Participants | 71,864,000 | 0 | 9.47 | 0.00 | |||
| 649 | Total securities in CCASS | 718,251,000 | -1,000 | 94.63 | -0.00 | |||
| Securities not in CCASS | 40,749,000 | 1,000 | 5.37 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 966,000 |
| Turnover | 3,292,470 |
| Average price | 3.408 |
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