Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,824,000 | 929,000 | 8.67 | 0.12 | 2008-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,271,594 | 161,000 | 27.18 | 0.02 | 2008-05-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | 158,000 | 0.56 | 0.02 | 2008-05-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,000 | 153,000 | 0.64 | 0.02 | 2008-05-07 |
| 5 | B01610 | KGI ASIA LTD | 3,431,000 | 148,000 | 0.45 | 0.02 | 2008-05-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,528,000 | 93,000 | 0.99 | 0.01 | 2008-05-07 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 902,000 | 70,000 | 0.12 | 0.01 | 2008-05-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 712,000 | 60,000 | 0.09 | 0.01 | 2008-05-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | 44,000 | 0.43 | 0.01 | 2008-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,767,000 | 41,000 | 2.21 | 0.01 | 2008-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,330,500 | 41,000 | 4.92 | 0.01 | 2008-05-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 34,000 | 0.01 | 0.00 | 2008-05-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,155,000 | 24,000 | 0.68 | 0.00 | 2008-05-07 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2008-05-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,755,000 | 20,000 | 0.23 | 0.00 | 2008-05-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,626,000 | 20,000 | 0.35 | 0.00 | 2008-05-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,535,000 | 17,000 | 3.10 | 0.00 | 2008-05-07 |
| 18 | B01123 | HING WONG SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2008-05-07 |
| 19 | C00010 | CITIBANK N.A. | 7,033,000 | 14,000 | 0.93 | 0.00 | 2008-05-07 |
| 20 | B01450 | DL BROKERAGE LTD | 193,000 | 14,000 | 0.03 | 0.00 | 2008-05-07 |
| 21 | B01740 | WIN SECURITIES LTD | 1,102,000 | 11,000 | 0.15 | 0.00 | 2008-05-07 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2008-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | 9,000 | 0.18 | 0.00 | 2008-05-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 8,000 | 0.04 | 0.00 | 2008-05-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,000 | 7,000 | 0.05 | 0.00 | 2008-05-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 7,000 | 0.03 | 0.00 | 2008-05-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,000 | 7,000 | 0.05 | 0.00 | 2008-05-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2008-05-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,991,000 | 5,000 | 0.39 | 0.00 | 2008-05-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 545,000 | 5,000 | 0.07 | 0.00 | 2008-05-07 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2008-05-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 4,000 | 0.04 | 0.00 | 2008-05-07 |
| 34 | B01776 | AIF SECURITIES LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2008-05-07 |
| 35 | C00018 | HANG SENG BANK LTD | 7,417,000 | 2,000 | 0.98 | 0.00 | 2008-05-07 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 567,000 | 1,000 | 0.07 | 0.00 | 2008-05-07 |
| 37 | B01138 | CLSA LTD | 305,000 | -1,000 | 0.04 | -0.00 | 2008-05-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2008-05-07 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,000 | -1,000 | 0.06 | -0.00 | 2008-05-07 |
| 41 | B01716 | ORIENT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,000 | -3,000 | 0.04 | -0.00 | 2008-05-07 |
| 43 | B01209 | MASON SECURITIES LTD | 742,000 | -3,000 | 0.10 | -0.00 | 2008-05-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,367,000 | -4,000 | 0.31 | -0.00 | 2008-05-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -4,000 | 0.01 | -0.00 | 2008-05-07 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | -5,000 | 0.02 | -0.00 | 2008-05-07 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 1,555,000 | -5,000 | 0.20 | -0.00 | 2008-05-07 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 89,000 | -6,000 | 0.01 | -0.00 | 2008-05-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | -6,000 | 0.14 | -0.00 | 2008-05-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,078,000 | -7,000 | 0.67 | -0.00 | 2008-05-07 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,234,000 | -10,000 | 1.35 | -0.00 | 2008-05-07 |
| 54 | B01469 | KAISER SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 55 | B01275 | SANFULL SECURITIES LTD | 372,000 | -10,000 | 0.05 | -0.00 | 2008-05-07 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 385,000 | -10,000 | 0.05 | -0.00 | 2008-05-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -10,000 | 0.06 | -0.00 | 2008-05-07 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,909,000 | -11,000 | 0.65 | -0.00 | 2008-05-07 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,037,000 | -11,000 | 0.53 | -0.00 | 2008-05-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,433,000 | -12,000 | 0.19 | -0.00 | 2008-05-07 |
| 61 | B01458 | YICKO SECURITIES LTD | 185,000 | -12,000 | 0.02 | -0.00 | 2008-05-07 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,000 | -14,000 | 0.09 | -0.00 | 2008-05-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,253,000 | -14,000 | 0.43 | -0.00 | 2008-05-07 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,000 | -14,000 | 0.02 | -0.00 | 2008-05-07 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -17,000 | 0.00 | -0.00 | 2008-05-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,006,000 | -18,000 | 0.13 | -0.00 | 2008-05-07 |
| 67 | B01416 | VC BROKERAGE LTD | 981,000 | -19,000 | 0.13 | -0.00 | 2008-05-07 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,759,000 | -20,000 | 0.50 | -0.00 | 2008-05-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,249,000 | -20,000 | 0.56 | -0.00 | 2008-05-07 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,029,000 | -20,000 | 0.79 | -0.00 | 2008-05-07 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-05-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,000 | -25,000 | 0.22 | -0.00 | 2008-05-07 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | -30,000 | 0.01 | -0.00 | 2008-05-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,000 | -34,000 | 0.16 | -0.00 | 2008-05-07 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,255,900 | -41,000 | 0.96 | -0.01 | 2008-05-07 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,000 | -46,000 | 0.62 | -0.01 | 2008-05-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,184,000 | -46,000 | 0.68 | -0.01 | 2008-05-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,799,589 | -51,000 | 1.95 | -0.01 | 2008-05-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,252,000 | -71,000 | 0.30 | -0.01 | 2008-05-07 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 651,000 | -90,000 | 0.09 | -0.01 | 2008-05-07 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,492,000 | -90,000 | 0.59 | -0.01 | 2008-05-07 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,803,000 | -107,000 | 0.63 | -0.01 | 2008-05-07 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,650 | -187,000 | 0.30 | -0.02 | 2008-05-07 |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 501,000 | -200,000 | 0.07 | -0.03 | 2008-05-07 |
| 85 | B01130 | BOCI SECURITIES LTD | 89,607,000 | -809,000 | 11.81 | -0.11 | 2008-05-07 |
| 85 | Total changed named holdings | 601,980,233 | 9,000 | 79.31 | 0.00 | ||
| 306 | Unchanged named holdings | 54,446,767 | 0 | 7.17 | 0.00 | ||
| 391 | Total named holdings | 656,427,000 | 9,000 | 86.49 | 0.00 | ||
| 282 | Unnamed Investor Participants | 71,574,000 | 0 | 9.43 | 0.00 | ||
| 673 | Total securities in CCASS | 728,001,000 | 9,000 | 95.92 | 0.00 | ||
| Securities not in CCASS | 30,999,000 | -9,000 | 4.08 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 4,204,000 |
| Turnover | 23,981,320 |
| Average price | 5.704 |
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