Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 525,456 | 112,000 | 0.07 | 0.01 | 2011-09-30 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,439,000 | 67,000 | 0.19 | 0.01 | 2011-09-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 58,984,000 | 65,000 | 7.77 | 0.01 | 2011-09-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,693,000 | 54,000 | 1.15 | 0.01 | 2011-09-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,518,500 | 48,000 | 4.68 | 0.01 | 2011-09-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 42,000 | 0.02 | 0.01 | 2011-09-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,852,500 | 42,000 | 2.35 | 0.01 | 2011-09-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,975 | 40,000 | 0.13 | 0.01 | 2011-09-30 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,666,000 | 18,000 | 0.61 | 0.00 | 2011-09-30 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,000 | 12,000 | 0.15 | 0.00 | 2011-09-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,900 | 10,000 | 0.39 | 0.00 | 2011-09-30 | |
| 13 | B01740 | WIN SECURITIES LTD | 584,000 | 5,000 | 0.08 | 0.00 | 2011-09-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 4,000 | 0.20 | 0.00 | 2011-09-30 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2011-09-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,384,000 | 4,000 | 0.71 | 0.00 | 2011-09-30 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 3,000 | 0.02 | 0.00 | 2011-09-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,953,000 | -1,000 | 0.39 | -0.00 | 2011-09-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,129,000 | -1,000 | 0.28 | -0.00 | 2011-09-30 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,836,000 | -1,000 | 0.64 | -0.00 | 2011-09-30 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,488,000 | -1,000 | 0.59 | -0.00 | 2011-09-30 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,481,000 | -4,000 | 0.33 | -0.00 | 2011-09-30 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 9,606,000 | -5,000 | 1.27 | -0.00 | 2011-09-30 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,765,000 | -5,000 | 0.23 | -0.00 | 2011-09-30 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | -5,000 | 0.04 | -0.00 | 2011-09-30 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,218,422 | -6,000 | 2.27 | -0.00 | 2011-09-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,000 | -10,000 | 0.06 | -0.00 | 2011-09-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | -13,000 | 0.63 | -0.00 | 2011-09-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,516,000 | -15,000 | 0.86 | -0.00 | 2011-09-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,961,516 | -16,000 | 24.24 | -0.00 | 2011-09-30 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,762,000 | -36,000 | 3.00 | -0.00 | 2011-09-30 | |
| 34 | C00010 | CITIBANK N.A. | 21,752,328 | -70,000 | 2.87 | -0.01 | 2011-09-30 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,104,000 | -113,000 | 7.26 | -0.01 | 2011-09-30 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,968,000 | -246,000 | 0.65 | -0.03 | 2011-09-30 | |
| 36 | Total changed named holdings | 486,949,597 | 0 | 64.16 | 0.00 | |||
| 351 | Unchanged named holdings | 159,307,403 | 0 | 20.99 | 0.00 | |||
| 387 | Total named holdings | 646,257,000 | 0 | 85.15 | 0.00 | |||
| 263 | Unnamed Investor Participants | 71,942,000 | 0 | 9.48 | 0.00 | |||
| 650 | Total securities in CCASS | 718,199,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,801,000 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 727,000 |
| Turnover | 1,631,050 |
| Average price | 2.244 |
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