Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 35,375,500 | 721,000 | 4.66 | 0.09 | 2008-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,751,429 | 222,000 | 28.69 | 0.03 | 2008-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,883,000 | 158,000 | 8.02 | 0.02 | 2008-03-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,376,589 | 118,000 | 2.16 | 0.02 | 2008-03-25 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,091,000 | 100,000 | 0.14 | 0.01 | 2008-03-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,742,000 | 66,000 | 1.42 | 0.01 | 2008-03-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,232,000 | 43,000 | 0.29 | 0.01 | 2008-03-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,217,000 | 38,000 | 0.95 | 0.01 | 2008-03-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,123,000 | 36,000 | 0.28 | 0.00 | 2008-03-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,000 | 33,000 | 0.42 | 0.00 | 2008-03-25 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,000 | 30,000 | 0.03 | 0.00 | 2008-03-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 716,000 | 28,000 | 0.09 | 0.00 | 2008-03-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,196,000 | 25,000 | 0.42 | 0.00 | 2008-03-25 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.04 | 0.00 | 2008-03-25 |
| 15 | C00010 | CITIBANK N.A. | 7,653,000 | 10,000 | 1.01 | 0.00 | 2008-03-25 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2008-03-25 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 81,000 | 10,000 | 0.01 | 0.00 | 2008-03-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,489,000 | 10,000 | 0.46 | 0.00 | 2008-03-25 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2008-03-25 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2008-03-25 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,000 | 10,000 | 0.06 | 0.00 | 2008-03-25 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,733,000 | 9,000 | 0.23 | 0.00 | 2008-03-25 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2008-03-25 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2008-03-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,945,000 | 7,000 | 0.39 | 0.00 | 2008-03-25 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2008-03-25 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2008-03-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,000 | 5,000 | 0.46 | 0.00 | 2008-03-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,577,000 | 5,000 | 0.60 | 0.00 | 2008-03-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 5,000 | 0.03 | 0.00 | 2008-03-25 |
| 31 | B01717 | GOLDIN EQUITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2008-03-25 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2008-03-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,821,000 | 4,000 | 0.24 | 0.00 | 2008-03-25 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2008-03-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,000 | 3,000 | 0.34 | 0.00 | 2008-03-25 |
| 36 | B01427 | TSE'S SECURITIES LTD | 157,000 | 3,000 | 0.02 | 0.00 | 2008-03-25 |
| 37 | B01460 | BERICH BROKERAGE LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2008-03-25 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2008-03-25 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,000 | 2,000 | 0.02 | 0.00 | 2008-03-25 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2008-03-25 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 314,000 | 2,000 | 0.04 | 0.00 | 2008-03-25 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,150,000 | 1,000 | 0.28 | 0.00 | 2008-03-25 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2008-03-25 |
| 44 | C00018 | HANG SENG BANK LTD | 7,419,000 | 1,000 | 0.98 | 0.00 | 2008-03-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,953,000 | 1,000 | 0.39 | 0.00 | 2008-03-25 |
| 46 | B01275 | SANFULL SECURITIES LTD | 370,000 | 1,000 | 0.05 | 0.00 | 2008-03-25 |
| 47 | B01645 | SELINA & CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2008-03-25 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2008-03-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -1,000 | 0.12 | -0.00 | 2008-03-25 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-03-25 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -1,000 | 0.05 | -0.00 | 2008-03-25 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-03-25 |
| 53 | B01463 | KGI WEALTH MANAGEMENT LTD | 630,000 | -2,000 | 0.08 | -0.00 | 2008-03-25 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2008-03-25 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 661,000 | -2,000 | 0.09 | -0.00 | 2008-03-25 |
| 56 | B01184 | QUAM SECURITIES LTD | 604,000 | -2,000 | 0.08 | -0.00 | 2008-03-25 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2008-03-25 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2008-03-25 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,575,000 | -2,000 | 0.21 | -0.00 | 2008-03-25 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,368,000 | -3,000 | 2.95 | -0.00 | 2008-03-25 |
| 61 | B01080 | VMS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-03-25 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,000 | -5,000 | 0.03 | -0.00 | 2008-03-25 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 563,000 | -5,000 | 0.07 | -0.00 | 2008-03-25 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2008-03-25 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2008-03-25 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,439,000 | -7,000 | 0.45 | -0.00 | 2008-03-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,000 | -7,000 | 0.11 | -0.00 | 2008-03-25 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | -9,000 | 0.10 | -0.00 | 2008-03-25 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,000 | -10,000 | 0.05 | -0.00 | 2008-03-25 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,423 | -10,000 | 0.05 | -0.00 | 2008-03-25 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | -10,000 | 0.05 | -0.00 | 2008-03-25 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2008-03-25 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,085,000 | -10,000 | 0.14 | -0.00 | 2008-03-25 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2008-03-25 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,119,000 | -11,000 | 0.15 | -0.00 | 2008-03-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,774,000 | -13,000 | 0.63 | -0.00 | 2008-03-25 |
| 77 | B01610 | KGI ASIA LTD | 2,135,000 | -14,000 | 0.28 | -0.00 | 2008-03-25 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2008-03-25 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -17,000 | 0.00 | -0.00 | 2008-03-25 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,378,000 | -22,000 | 2.16 | -0.00 | 2008-03-25 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,601,000 | -23,000 | 0.74 | -0.00 | 2008-03-25 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,940,000 | -31,000 | 0.65 | -0.00 | 2008-03-25 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,000 | -35,000 | 0.49 | -0.00 | 2008-03-25 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,233,000 | -40,000 | 0.16 | -0.01 | 2008-03-25 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 753,000 | -55,000 | 0.10 | -0.01 | 2008-03-25 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,000 | -62,000 | 0.12 | -0.01 | 2008-03-25 |
| 87 | B01209 | MASON SECURITIES LTD | 675,000 | -64,000 | 0.09 | -0.01 | 2008-03-25 |
| 88 | B01416 | VC BROKERAGE LTD | 1,052,000 | -69,000 | 0.14 | -0.01 | 2008-03-25 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,847,900 | -84,000 | 0.90 | -0.01 | 2008-03-25 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,247,000 | -87,000 | 0.56 | -0.01 | 2008-03-25 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,941,000 | -137,000 | 0.65 | -0.02 | 2008-03-25 |
| 92 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 131,000 | -154,000 | 0.02 | -0.02 | 2008-03-25 |
| 93 | B01130 | BOCI SECURITIES LTD | 89,690,000 | -156,000 | 11.82 | -0.02 | 2008-03-25 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,000 | -162,000 | 0.04 | -0.02 | 2008-03-25 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,000 | -409,000 | 0.21 | -0.05 | 2008-03-25 |
| 95 | Total changed named holdings | 592,284,841 | 7,000 | 78.03 | 0.00 | ||
| 297 | Unchanged named holdings | 64,416,159 | 0 | 8.49 | 0.00 | ||
| 392 | Total named holdings | 656,701,000 | 7,000 | 86.52 | 0.00 | ||
| 275 | Unnamed Investor Participants | 71,206,000 | 0 | 9.38 | 0.00 | ||
| 667 | Total securities in CCASS | 727,907,000 | 7,000 | 95.90 | 0.00 | ||
| Securities not in CCASS | 31,093,000 | -7,000 | 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 | 2008-03-19 |
| Volume | 3,978,000 |
| Turnover | 19,503,420 |
| Average price | 4.903 |
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