Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 216,313,429 | 3,114,100 | 28.50 | 0.41 | 2008-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,779,589 | 849,000 | 2.08 | 0.11 | 2008-03-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,376,000 | 450,000 | 0.18 | 0.06 | 2008-03-05 |
| 4 | B01416 | VC BROKERAGE LTD | 1,180,000 | 363,000 | 0.16 | 0.05 | 2008-03-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,320,000 | 288,000 | 2.15 | 0.04 | 2008-03-05 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,318,000 | 254,000 | 0.17 | 0.03 | 2008-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,000 | 206,000 | 0.17 | 0.03 | 2008-03-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,000 | 201,000 | 0.38 | 0.03 | 2008-03-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 490,000 | 110,000 | 0.06 | 0.01 | 2008-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,838,000 | 64,000 | 7.49 | 0.01 | 2008-03-05 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2008-03-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,781,000 | 59,000 | 0.89 | 0.01 | 2008-03-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,902,000 | 50,000 | 0.65 | 0.01 | 2008-03-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,000 | 49,000 | 0.39 | 0.01 | 2008-03-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,000 | 44,000 | 0.42 | 0.01 | 2008-03-05 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 35,000 | 0.02 | 0.00 | 2008-03-05 |
| 17 | B01150 | MTF SECURITIES LTD | 88,000 | 29,000 | 0.01 | 0.00 | 2008-03-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,167,000 | 27,000 | 0.42 | 0.00 | 2008-03-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,026,000 | 26,000 | 0.40 | 0.00 | 2008-03-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,057,000 | 23,000 | 0.40 | 0.00 | 2008-03-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | 23,000 | 0.06 | 0.00 | 2008-03-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | 20,000 | 0.05 | 0.00 | 2008-03-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | 18,000 | 0.12 | 0.00 | 2008-03-05 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 695,000 | 17,000 | 0.09 | 0.00 | 2008-03-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 15,000 | 0.16 | 0.00 | 2008-03-05 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 313,000 | 15,000 | 0.04 | 0.00 | 2008-03-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,000 | 12,000 | 0.29 | 0.00 | 2008-03-05 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | 11,000 | 0.03 | 0.00 | 2008-03-05 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 419,000 | 11,000 | 0.06 | 0.00 | 2008-03-05 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2008-03-05 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 |
| 32 | B01716 | ORIENT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,229,000 | 9,000 | 0.82 | 0.00 | 2008-03-05 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 8,000 | 0.01 | 0.00 | 2008-03-05 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2008-03-05 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,002,000 | 7,000 | 0.40 | 0.00 | 2008-03-05 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 7,000 | 0.03 | 0.00 | 2008-03-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,538,000 | 6,000 | 0.47 | 0.00 | 2008-03-05 |
| 40 | B01450 | DL BROKERAGE LTD | 144,000 | 5,000 | 0.02 | 0.00 | 2008-03-05 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 209,000 | 5,000 | 0.03 | 0.00 | 2008-03-05 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2008-03-05 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2008-03-05 |
| 44 | B01647 | TRUTH SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2008-03-05 |
| 45 | B01740 | WIN SECURITIES LTD | 1,082,000 | 5,000 | 0.14 | 0.00 | 2008-03-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 275,000 | 3,000 | 0.04 | 0.00 | 2008-03-05 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2008-03-05 |
| 49 | B01610 | KGI ASIA LTD | 2,169,000 | 3,000 | 0.29 | 0.00 | 2008-03-05 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,548,000 | 3,000 | 0.20 | 0.00 | 2008-03-05 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2008-03-05 |
| 53 | B01569 | TANG PING KONG LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2008-03-05 |
| 54 | B01267 | WINFULL SECURITIES LTD | 207,000 | 2,000 | 0.03 | 0.00 | 2008-03-05 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | 1,000 | 0.06 | 0.00 | 2008-03-05 |
| 56 | C00018 | HANG SENG BANK LTD | 7,425,000 | 1,000 | 0.98 | 0.00 | 2008-03-05 |
| 57 | B01123 | HING WONG SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2008-03-05 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,139,000 | 1,000 | 1.60 | 0.00 | 2008-03-05 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | 1,000 | 0.04 | 0.00 | 2008-03-05 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-03-05 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2008-03-05 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 17,886 | -100 | 0.00 | -0.00 | 2008-03-05 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 119,000 | -1,000 | 0.02 | -0.00 | 2008-03-05 |
| 64 | B01209 | MASON SECURITIES LTD | 699,000 | -1,000 | 0.09 | -0.00 | 2008-03-05 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,585,000 | -1,000 | 0.21 | -0.00 | 2008-03-05 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,000 | -1,000 | 0.15 | -0.00 | 2008-03-05 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-03-05 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 604,000 | -2,000 | 0.08 | -0.00 | 2008-03-05 |
| 69 | B01705 | HENIK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-03-05 |
| 70 | B01227 | HOORAY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-03-05 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,000 | -2,000 | 0.03 | -0.00 | 2008-03-05 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,077,000 | -2,000 | 0.14 | -0.00 | 2008-03-05 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2008-03-05 |
| 74 | B01776 | AIF SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 497,000 | -4,000 | 0.07 | -0.00 | 2008-03-05 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | -4,000 | 0.02 | -0.00 | 2008-03-05 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-03-05 |
| 78 | B01460 | BERICH BROKERAGE LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2008-03-05 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-03-05 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | -5,000 | 0.09 | -0.00 | 2008-03-05 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2008-03-05 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,000 | -5,000 | 0.02 | -0.00 | 2008-03-05 |
| 83 | B01642 | KMT SECURITIES LTD | 353,000 | -5,000 | 0.05 | -0.00 | 2008-03-05 |
| 84 | B01184 | QUAM SECURITIES LTD | 701,000 | -5,000 | 0.09 | -0.00 | 2008-03-05 |
| 85 | B01298 | GET NICE SECURITIES LTD | 480,000 | -6,000 | 0.06 | -0.00 | 2008-03-05 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -7,000 | 0.02 | -0.00 | 2008-03-05 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2008-03-05 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2008-03-05 |
| 89 | B01252 | CORPORATE BROKERS LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2008-03-05 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 742,000 | -10,000 | 0.10 | -0.00 | 2008-03-05 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 128,000 | -10,000 | 0.02 | -0.00 | 2008-03-05 |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2008-03-05 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,529 | -10,000 | 0.03 | -0.00 | 2008-03-05 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2008-03-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,958,000 | -11,000 | 0.52 | -0.00 | 2008-03-05 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,540,000 | -15,000 | 0.73 | -0.00 | 2008-03-05 |
| 97 | B01129 | WOCOM SECURITIES LTD | 359,000 | -16,000 | 0.05 | -0.00 | 2008-03-05 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | -17,000 | 0.04 | -0.00 | 2008-03-05 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,707,000 | -19,000 | 0.62 | -0.00 | 2008-03-05 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2008-03-05 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 343,000 | -20,000 | 0.05 | -0.00 | 2008-03-05 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -22,000 | 0.01 | -0.00 | 2008-03-05 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,900 | -23,000 | 0.87 | -0.00 | 2008-03-05 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,000 | -24,000 | 0.41 | -0.00 | 2008-03-05 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,638,000 | -24,000 | 0.35 | -0.00 | 2008-03-05 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2008-03-05 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 703,000 | -30,000 | 0.09 | -0.00 | 2008-03-05 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -30,000 | 0.02 | -0.00 | 2008-03-05 |
| 109 | B01606 | EWARTON SECURITIES LTD | 69,000 | -36,000 | 0.01 | -0.00 | 2008-03-05 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,000 | -37,000 | 0.50 | -0.00 | 2008-03-05 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,872,000 | -39,000 | 0.25 | -0.01 | 2008-03-05 |
| 112 | B01704 | JVSAKK ASIA LTD | 0 | -40,000 | -0.01 | 2008-03-05 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | -45,000 | 0.06 | -0.01 | 2008-03-05 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 626,000 | -47,000 | 0.08 | -0.01 | 2008-03-05 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,326,000 | -51,000 | 1.36 | -0.01 | 2008-03-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,000 | -52,000 | 0.35 | -0.01 | 2008-03-05 |
| 117 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | -55,000 | 0.00 | -0.01 | 2008-03-05 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,000 | -60,000 | 0.50 | -0.01 | 2008-03-05 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,908,000 | -61,000 | 0.65 | -0.01 | 2008-03-05 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | -96,000 | 0.12 | -0.01 | 2008-03-05 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,350,000 | -140,000 | 0.44 | -0.02 | 2008-03-05 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 34,539,500 | -159,000 | 4.55 | -0.02 | 2008-03-05 |
| 123 | C00016 | DBS BANK LTD | 3,111,000 | -400,000 | 0.41 | -0.05 | 2008-03-05 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,706,000 | -435,000 | 2.73 | -0.06 | 2008-03-05 |
| 125 | B01130 | BOCI SECURITIES LTD | 87,452,000 | -630,000 | 11.52 | -0.08 | 2008-03-05 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,000 | -986,000 | 0.20 | -0.13 | 2008-03-05 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 6,026,000 | -1,055,000 | 0.79 | -0.14 | 2008-03-05 |
| 128 | C00074 | DEUTSCHE BANK AG | 3,638,000 | -1,656,000 | 0.48 | -0.22 | 2008-03-05 |
| 128 | Total changed named holdings | 616,687,833 | 50,000 | 81.25 | 0.01 | ||
| 261 | Unchanged named holdings | 40,086,167 | 0 | 5.28 | 0.00 | ||
| 389 | Total named holdings | 656,774,000 | 50,000 | 86.53 | 0.00 | ||
| 275 | Unnamed Investor Participants | 71,216,000 | -34,000 | 9.38 | -0.00 | ||
| 664 | Total securities in CCASS | 727,990,000 | 16,000 | 95.91 | 0.00 | ||
| Securities not in CCASS | 31,010,000 | -16,000 | 4.09 | -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 | 2008-03-03 |
| Volume | 9,687,900 |
| Turnover | 69,628,500 |
| Average price | 7.187 |
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