Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,791,628 | 1,521,000 | 28.17 | 0.20 | 2008-01-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,001,000 | 395,000 | 0.40 | 0.05 | 2008-01-07 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 754,000 | 250,000 | 0.10 | 0.03 | 2008-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,323,589 | 183,000 | 1.10 | 0.02 | 2008-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,962,000 | 181,000 | 0.65 | 0.02 | 2008-01-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,679,000 | 70,000 | 0.48 | 0.01 | 2008-01-07 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 291,000 | 55,000 | 0.04 | 0.01 | 2008-01-07 |
| 8 | B01630 | ANLI SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2008-01-07 |
| 9 | C00071 | ING BANK N.V. | 352,000 | 45,000 | 0.05 | 0.01 | 2008-01-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 30,000 | 0.31 | 0.00 | 2008-01-07 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 114,000 | 25,000 | 0.02 | 0.00 | 2008-01-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 21,000 | 0.03 | 0.00 | 2008-01-07 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2008-01-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,888,000 | 18,000 | 0.25 | 0.00 | 2008-01-07 |
| 15 | B01469 | KAISER SECURITIES LTD | 111,000 | 17,000 | 0.01 | 0.00 | 2008-01-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,000 | 16,000 | 0.38 | 0.00 | 2008-01-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 705,000 | 14,000 | 0.09 | 0.00 | 2008-01-07 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 199,000 | 11,000 | 0.03 | 0.00 | 2008-01-07 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,000 | 10,000 | 0.04 | 0.00 | 2008-01-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 |
| 23 | B01275 | SANFULL SECURITIES LTD | 384,000 | 10,000 | 0.05 | 0.00 | 2008-01-07 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 25 | B01290 | SPS SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2008-01-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,903,000 | 9,000 | 0.38 | 0.00 | 2008-01-07 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 333,000 | 9,000 | 0.04 | 0.00 | 2008-01-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,120,000 | 8,000 | 0.41 | 0.00 | 2008-01-07 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | 8,000 | 0.05 | 0.00 | 2008-01-07 |
| 31 | B01821 | GETTA SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2008-01-07 |
| 33 | B01647 | TRUTH SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 34 | B01141 | FE SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2008-01-07 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2008-01-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,000 | 3,000 | 0.60 | 0.00 | 2008-01-07 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 614,000 | 2,000 | 0.08 | 0.00 | 2008-01-07 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,719,000 | 1,000 | 0.49 | 0.00 | 2008-01-07 |
| 40 | B01450 | DL BROKERAGE LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2008-01-07 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2008-01-07 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2008-01-07 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2008-01-07 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,000 | -1,000 | 0.04 | -0.00 | 2008-01-07 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-01-07 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 461,000 | -1,000 | 0.06 | -0.00 | 2008-01-07 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2008-01-07 |
| 50 | B01252 | CORPORATE BROKERS LTD | 194,000 | -1,000 | 0.03 | -0.00 | 2008-01-07 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 761,000 | -1,000 | 0.10 | -0.00 | 2008-01-07 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-01-07 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2008-01-07 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | -1,000 | 0.03 | -0.00 | 2008-01-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,000 | -1,000 | 0.13 | -0.00 | 2008-01-07 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | -1,000 | 0.02 | -0.00 | 2008-01-07 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | -1,000 | 0.05 | -0.00 | 2008-01-07 |
| 58 | B01755 | T G SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-01-07 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 358,000 | -1,000 | 0.05 | -0.00 | 2008-01-07 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2008-01-07 |
| 61 | B01740 | WIN SECURITIES LTD | 946,000 | -1,000 | 0.12 | -0.00 | 2008-01-07 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2008-01-07 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2008-01-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2008-01-07 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2008-01-07 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2008-01-07 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,000 | -3,000 | 0.12 | -0.00 | 2008-01-07 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2008-01-07 |
| 71 | B01173 | RIFA SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2008-01-07 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2008-01-07 |
| 73 | B01267 | WINFULL SECURITIES LTD | 191,000 | -3,000 | 0.03 | -0.00 | 2008-01-07 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,286,900 | -4,000 | 0.83 | -0.00 | 2008-01-07 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-01-07 |
| 76 | B01227 | HOORAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-07 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2008-01-07 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,823,000 | -5,000 | 0.37 | -0.00 | 2008-01-07 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -5,000 | 0.00 | -0.00 | 2008-01-07 |
| 80 | B01569 | TANG PING KONG LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2008-01-07 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 1,684,000 | -5,000 | 0.22 | -0.00 | 2008-01-07 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,119,000 | -6,000 | 0.41 | -0.00 | 2008-01-07 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | -6,000 | 0.05 | -0.00 | 2008-01-07 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | -7,000 | 0.03 | -0.00 | 2008-01-07 |
| 85 | B01427 | TSE'S SECURITIES LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2008-01-07 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2008-01-07 |
| 87 | B01298 | GET NICE SECURITIES LTD | 555,000 | -8,000 | 0.07 | -0.00 | 2008-01-07 |
| 88 | B01463 | KGI WEALTH MANAGEMENT LTD | 748,000 | -8,000 | 0.10 | -0.00 | 2008-01-07 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 567,000 | -8,000 | 0.07 | -0.00 | 2008-01-07 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,000 | -9,000 | 0.37 | -0.00 | 2008-01-07 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,014,000 | -9,000 | 0.27 | -0.00 | 2008-01-07 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 143,000 | -10,000 | 0.02 | -0.00 | 2008-01-07 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | -10,000 | 0.04 | -0.00 | 2008-01-07 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2008-01-07 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,002,000 | -10,000 | 0.66 | -0.00 | 2008-01-07 |
| 96 | B01610 | KGI ASIA LTD | 2,469,000 | -11,000 | 0.33 | -0.00 | 2008-01-07 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -11,000 | 0.05 | -0.00 | 2008-01-07 |
| 98 | B01416 | VC BROKERAGE LTD | 921,000 | -12,000 | 0.12 | -0.00 | 2008-01-07 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,778,000 | -16,000 | 0.76 | -0.00 | 2008-01-07 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | -16,000 | 0.13 | -0.00 | 2008-01-07 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -17,000 | 0.01 | -0.00 | 2008-01-07 |
| 102 | B01184 | QUAM SECURITIES LTD | 977,000 | -17,000 | 0.13 | -0.00 | 2008-01-07 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 5,045,000 | -20,000 | 0.66 | -0.00 | 2008-01-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,963,000 | -21,000 | 0.26 | -0.00 | 2008-01-07 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -22,000 | 0.01 | -0.00 | 2008-01-07 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-01-07 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,832,000 | -31,000 | 0.24 | -0.00 | 2008-01-07 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -31,000 | 0.14 | -0.00 | 2008-01-07 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,001 | -32,000 | 0.27 | -0.00 | 2008-01-07 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,779,000 | -49,000 | 2.47 | -0.01 | 2008-01-07 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -49,000 | -0.01 | 2008-01-07 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,407,000 | -54,000 | 0.84 | -0.01 | 2008-01-07 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,420,000 | -62,000 | 2.03 | -0.01 | 2008-01-07 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 525,000 | -74,000 | 0.07 | -0.01 | 2008-01-07 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -80,000 | 0.05 | -0.01 | 2008-01-07 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,496,000 | -101,000 | 0.46 | -0.01 | 2008-01-07 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,660,000 | -104,000 | 1.14 | -0.01 | 2008-01-07 |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | -150,000 | 0.01 | -0.02 | 2008-01-07 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 1,882,000 | -208,000 | 0.25 | -0.03 | 2008-01-07 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 31,321,000 | -270,000 | 4.13 | -0.04 | 2008-01-07 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 16,957,800 | -393,000 | 2.23 | -0.05 | 2008-01-07 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,880,000 | -415,000 | 7.36 | -0.05 | 2008-01-07 |
| 123 | B01130 | BOCI SECURITIES LTD | 92,596,000 | -960,000 | 12.20 | -0.13 | 2008-01-07 |
| 123 | Total changed named holdings | 571,606,918 | -381,000 | 75.31 | -0.05 | ||
| 258 | Unchanged named holdings | 79,861,082 | 0 | 10.52 | 0.00 | ||
| 381 | Total named holdings | 651,468,000 | -381,000 | 85.83 | 0.00 | ||
| 269 | Unnamed Investor Participants | 75,985,000 | 398,000 | 10.01 | 0.05 | ||
| 650 | Total securities in CCASS | 727,453,000 | 17,000 | 95.84 | 0.00 | ||
| Securities not in CCASS | 31,547,000 | -17,000 | 4.16 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 6,146,000 |
| Turnover | 57,289,180 |
| Average price | 9.321 |
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