Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | 216,384,328 | 795,000 | 28.51 | 0.10 | 2008-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,236,500 | 258,000 | 4.51 | 0.03 | 2008-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,899,000 | 59,000 | 7.76 | 0.01 | 2008-02-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,559,000 | 59,000 | 12.19 | 0.01 | 2008-02-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,976,000 | 38,000 | 0.92 | 0.01 | 2008-02-15 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | 32,000 | 0.03 | 0.00 | 2008-02-15 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | 31,000 | 0.03 | 0.00 | 2008-02-15 |
| 8 | C00010 | CITIBANK N.A. | 11,327,000 | 20,000 | 1.49 | 0.00 | 2008-02-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,992,000 | 16,000 | 2.90 | 0.00 | 2008-02-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,255,000 | 12,000 | 0.43 | 0.00 | 2008-02-15 |
| 11 | B01610 | KGI ASIA LTD | 2,456,000 | 12,000 | 0.32 | 0.00 | 2008-02-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,753,000 | 12,000 | 0.63 | 0.00 | 2008-02-15 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 759,000 | 11,000 | 0.10 | 0.00 | 2008-02-15 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2008-02-15 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2008-02-15 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.04 | 0.00 | 2008-02-15 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | 10,000 | 0.07 | 0.00 | 2008-02-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,169,589 | 10,000 | 1.21 | 0.00 | 2008-02-15 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | 8,000 | 0.03 | 0.00 | 2008-02-15 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2008-02-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,000 | 5,000 | 0.06 | 0.00 | 2008-02-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | 3,000 | 0.15 | 0.00 | 2008-02-15 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-02-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,907,000 | 2,000 | 0.25 | 0.00 | 2008-02-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,354,900 | 2,000 | 0.84 | 0.00 | 2008-02-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,042,000 | 2,000 | 2.11 | 0.00 | 2008-02-15 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-02-15 |
| 29 | C00018 | HANG SENG BANK LTD | 7,433,000 | 1,000 | 0.98 | 0.00 | 2008-02-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,537,000 | 1,000 | 0.33 | 0.00 | 2008-02-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,874,000 | -1,000 | 0.51 | -0.00 | 2008-02-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 693,000 | -1,000 | 0.09 | -0.00 | 2008-02-15 |
| 33 | B01661 | HERMES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-02-15 |
| 34 | B01150 | MTF SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2008-02-15 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2008-02-15 |
| 36 | B01450 | DL BROKERAGE LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2008-02-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,818,000 | -4,000 | 0.50 | -0.00 | 2008-02-15 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,965,000 | -5,000 | 0.39 | -0.00 | 2008-02-15 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -5,000 | 0.04 | -0.00 | 2008-02-15 |
| 40 | B01469 | KAISER SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2008-02-15 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,945,000 | -9,000 | 0.39 | -0.00 | 2008-02-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,000 | -10,000 | 0.39 | -0.00 | 2008-02-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,000 | -10,000 | 0.62 | -0.00 | 2008-02-15 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,101,000 | -11,000 | 0.28 | -0.00 | 2008-02-15 |
| 45 | B01129 | WOCOM SECURITIES LTD | 350,000 | -11,000 | 0.05 | -0.00 | 2008-02-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -12,000 | 0.01 | -0.00 | 2008-02-15 |
| 47 | C00071 | ING BANK N.V. | 355,000 | -17,000 | 0.05 | -0.00 | 2008-02-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,000 | -27,000 | 0.39 | -0.00 | 2008-02-15 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,000 | -40,000 | 0.13 | -0.01 | 2008-02-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,120,000 | -67,000 | 0.41 | -0.01 | 2008-02-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,001 | -77,000 | 0.22 | -0.01 | 2008-02-15 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 979,000 | -375,000 | 0.13 | -0.05 | 2008-02-15 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,648,000 | -778,000 | 0.74 | -0.10 | 2008-02-15 |
| 53 | Total changed named holdings | 541,149,318 | -23,000 | 71.30 | -0.00 | ||
| 333 | Unchanged named holdings | 109,792,682 | 0 | 14.47 | 0.00 | ||
| 386 | Total named holdings | 650,942,000 | -23,000 | 85.76 | 0.00 | ||
| 277 | Unnamed Investor Participants | 76,924,000 | 34,000 | 10.13 | 0.00 | ||
| 663 | Total securities in CCASS | 727,866,000 | 11,000 | 95.90 | 0.00 | ||
| Securities not in CCASS | 31,134,000 | -11,000 | 4.10 | -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 | 2008-02-13 |
| Volume | 1,827,000 |
| Turnover | 10,118,880 |
| Average price | 5.539 |
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