Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00010 | CITIBANK N.A. | 21,053,906 | 245,000 | 2.77 | 0.03 | 2011-12-02 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,877 | 56,000 | 0.01 | 0.01 | 2011-12-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,423,500 | 30,000 | 4.67 | 0.00 | 2011-12-02 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,006,000 | 10,000 | 1.19 | 0.00 | 2011-12-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 58,437,000 | 6,000 | 7.70 | 0.00 | 2011-12-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 653,000 | 6,000 | 0.09 | 0.00 | 2011-12-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2011-12-02 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,431,000 | 2,000 | 0.19 | 0.00 | 2011-12-02 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,572,525 | 2,000 | 0.21 | 0.00 | 2011-12-02 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 1,000 | 0.05 | 0.00 | 2011-12-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,000 | 1,000 | 0.39 | 0.00 | 2011-12-02 | |
| 12 | C00018 | HANG SENG BANK LTD | 5,919,000 | -1,000 | 0.78 | -0.00 | 2011-12-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,846,000 | -4,000 | 0.64 | -0.00 | 2011-12-02 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2011-12-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63,262 | -10,000 | 0.01 | -0.00 | 2011-12-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | -11,000 | 0.20 | -0.00 | 2011-12-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,232,296 | -12,000 | 24.54 | -0.00 | 2011-12-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,541,000 | -15,000 | 7.32 | -0.00 | 2011-12-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,000 | -28,000 | 0.23 | -0.00 | 2011-12-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,678,500 | -28,000 | 2.33 | -0.00 | 2011-12-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 102,878 | -250,000 | 0.01 | -0.03 | 2011-12-02 | |
| 21 | Total changed named holdings | 404,803,744 | 0 | 53.33 | 0.00 | |||
| 365 | Unchanged named holdings | 241,393,256 | 0 | 31.80 | 0.00 | |||
| 386 | Total named holdings | 646,197,000 | 0 | 85.14 | 0.00 | |||
| 264 | Unnamed Investor Participants | 71,973,000 | 0 | 9.48 | 0.00 | |||
| 650 | Total securities in CCASS | 718,170,000 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 40,830,000 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 181,000 |
| Turnover | 432,153 |
| Average price | 2.388 |
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