Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,943,000 | 755,000 | 0.78 | 0.10 | 2008-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,245,000 | 752,000 | 7.67 | 0.10 | 2008-02-01 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 612,000 | 519,000 | 0.08 | 0.07 | 2008-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,086,001 | 262,000 | 0.27 | 0.03 | 2008-02-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,577,000 | 236,000 | 0.34 | 0.03 | 2008-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,380,500 | 217,000 | 4.40 | 0.03 | 2008-02-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,129,000 | 189,000 | 0.41 | 0.02 | 2008-02-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,327,000 | 135,000 | 0.44 | 0.02 | 2008-02-01 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 2,020,000 | 120,000 | 0.27 | 0.02 | 2008-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,158,589 | 115,000 | 1.21 | 0.02 | 2008-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,496,000 | 97,000 | 12.19 | 0.01 | 2008-02-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,054,000 | 97,000 | 0.40 | 0.01 | 2008-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,359,000 | 88,000 | 2.55 | 0.01 | 2008-02-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,961,000 | 73,000 | 0.39 | 0.01 | 2008-02-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 139,052 | 52,000 | 0.02 | 0.01 | 2008-02-01 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,615,000 | 50,000 | 0.74 | 0.01 | 2008-02-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | 47,000 | 0.30 | 0.01 | 2008-02-01 |
| 18 | B01610 | KGI ASIA LTD | 2,519,000 | 45,000 | 0.33 | 0.01 | 2008-02-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,723,000 | 45,000 | 0.62 | 0.01 | 2008-02-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | 35,000 | 0.03 | 0.00 | 2008-02-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,002,000 | 33,000 | 2.11 | 0.00 | 2008-02-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,000 | 28,000 | 0.14 | 0.00 | 2008-02-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,000 | 27,000 | 0.37 | 0.00 | 2008-02-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | 23,000 | 0.15 | 0.00 | 2008-02-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,954,000 | 23,000 | 0.92 | 0.00 | 2008-02-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,163,000 | 23,000 | 0.28 | 0.00 | 2008-02-01 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 764,000 | 20,000 | 0.10 | 0.00 | 2008-02-01 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 |
| 29 | B01740 | WIN SECURITIES LTD | 1,075,000 | 20,000 | 0.14 | 0.00 | 2008-02-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,794,000 | 17,000 | 0.37 | 0.00 | 2008-02-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,777,000 | 13,000 | 0.50 | 0.00 | 2008-02-01 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,000 | 13,000 | 0.06 | 0.00 | 2008-02-01 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 13,000 | 0.02 | 0.00 | 2008-02-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,855,000 | 12,000 | 0.24 | 0.00 | 2008-02-01 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,000 | 12,000 | 0.03 | 0.00 | 2008-02-01 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 43,000 | 12,000 | 0.01 | 0.00 | 2008-02-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 11,000 | 0.06 | 0.00 | 2008-02-01 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2008-02-01 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,257,000 | 10,000 | 0.43 | 0.00 | 2008-02-01 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 42 | B01642 | KMT SECURITIES LTD | 353,000 | 10,000 | 0.05 | 0.00 | 2008-02-01 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 498,000 | 9,000 | 0.07 | 0.00 | 2008-02-01 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | 7,000 | 0.04 | 0.00 | 2008-02-01 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 302,000 | 7,000 | 0.04 | 0.00 | 2008-02-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | 6,000 | 0.05 | 0.00 | 2008-02-01 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,000 | 6,000 | 0.02 | 0.00 | 2008-02-01 |
| 49 | B01123 | HING WONG SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,133,000 | 5,000 | 1.20 | 0.00 | 2008-02-01 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 |
| 53 | B01647 | TRUTH SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 |
| 54 | B01427 | TSE'S SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2008-02-01 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-02-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,865,000 | 4,000 | 0.51 | 0.00 | 2008-02-01 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 4,000 | 0.03 | 0.00 | 2008-02-01 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,000 | 4,000 | 0.02 | 0.00 | 2008-02-01 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2008-02-01 |
| 60 | C00018 | HANG SENG BANK LTD | 7,424,000 | 3,000 | 0.98 | 0.00 | 2008-02-01 |
| 61 | B01457 | MARS SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-02-01 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,747,000 | 2,000 | 0.23 | 0.00 | 2008-02-01 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 2,000 | 0.09 | 0.00 | 2008-02-01 |
| 64 | B01450 | DL BROKERAGE LTD | 131,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2008-02-01 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 |
| 68 | B01173 | RIFA SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 |
| 71 | B01695 | DAH SING SECURITIES LTD | 686,000 | 1,000 | 0.09 | 0.00 | 2008-02-01 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 531,000 | 1,000 | 0.07 | 0.00 | 2008-02-01 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2008-02-01 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,386,900 | -1,000 | 0.84 | -0.00 | 2008-02-01 |
| 78 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,529 | -1,000 | 0.02 | -0.00 | 2008-02-01 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,535,000 | -2,000 | 0.20 | -0.00 | 2008-02-01 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 155,000 | -3,000 | 0.02 | -0.00 | 2008-02-01 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -4,000 | 0.02 | -0.00 | 2008-02-01 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2008-02-01 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 955,000 | -10,000 | 0.13 | -0.00 | 2008-02-01 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -13,000 | 0.01 | -0.00 | 2008-02-01 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 56,000 | -14,000 | 0.01 | -0.00 | 2008-02-01 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 168,000 | -15,000 | 0.02 | -0.00 | 2008-02-01 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2008-02-01 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,695,000 | -17,000 | 0.62 | -0.00 | 2008-02-01 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 223,000 | -20,000 | 0.03 | -0.00 | 2008-02-01 |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 |
| 98 | B01184 | QUAM SECURITIES LTD | 723,000 | -20,000 | 0.10 | -0.00 | 2008-02-01 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 449,000 | -30,000 | 0.06 | -0.00 | 2008-02-01 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -32,000 | 0.12 | -0.00 | 2008-02-01 |
| 101 | C00071 | ING BANK N.V. | 472,000 | -50,000 | 0.06 | -0.01 | 2008-02-01 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2008-02-01 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 5,343,000 | -61,000 | 0.70 | -0.01 | 2008-02-01 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,162,000 | -139,000 | 0.42 | -0.02 | 2008-02-01 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,335,000 | -183,000 | 0.31 | -0.02 | 2008-02-01 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,657,000 | -295,000 | 0.48 | -0.04 | 2008-02-01 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -728,000 | 0.00 | -0.10 | 2008-02-01 |
| 108 | C00010 | CITIBANK N.A. | 11,536,000 | -822,000 | 1.52 | -0.11 | 2008-02-01 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,209,028 | -1,712,000 | 28.22 | -0.23 | 2008-02-01 |
| 109 | Total changed named holdings | 584,608,599 | 118,000 | 77.02 | 0.02 | ||
| 276 | Unchanged named holdings | 66,239,401 | 0 | 8.73 | 0.00 | ||
| 385 | Total named holdings | 650,848,000 | 118,000 | 85.75 | 0.00 | ||
| 272 | Unnamed Investor Participants | 76,951,000 | -121,000 | 10.14 | -0.02 | ||
| 657 | Total securities in CCASS | 727,799,000 | -3,000 | 95.89 | -0.00 | ||
| Securities not in CCASS | 31,201,000 | 3,000 | 4.11 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 8,299,000 |
| Turnover | 44,933,506 |
| Average price | 5.414 |
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