Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,899,000 | 203,000 | 8.55 | 0.03 | 2008-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 89,194,000 | 107,000 | 11.75 | 0.01 | 2008-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,269,000 | 91,000 | 2.28 | 0.01 | 2008-06-05 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 825,000 | 80,000 | 0.11 | 0.01 | 2008-06-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,381,000 | 70,000 | 0.45 | 0.01 | 2008-06-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,451,000 | 67,000 | 0.98 | 0.01 | 2008-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,705,000 | 66,000 | 0.49 | 0.01 | 2008-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 55,000 | 0.14 | 0.01 | 2008-06-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | 50,000 | 0.30 | 0.01 | 2008-06-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,151,000 | 36,000 | 0.68 | 0.00 | 2008-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 35,000 | 0.05 | 0.00 | 2008-06-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,442,000 | 34,000 | 0.59 | 0.00 | 2008-06-05 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 401,000 | 30,000 | 0.05 | 0.00 | 2008-06-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 25,000 | 0.13 | 0.00 | 2008-06-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,595,000 | 20,000 | 0.34 | 0.00 | 2008-06-05 |
| 16 | C00010 | CITIBANK N.A. | 5,435,000 | 20,000 | 0.72 | 0.00 | 2008-06-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 20,000 | 0.06 | 0.00 | 2008-06-05 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 18,000 | 0.17 | 0.00 | 2008-06-05 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,774,000 | 18,000 | 0.37 | 0.00 | 2008-06-05 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | 17,000 | 0.05 | 0.00 | 2008-06-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,851,000 | 16,000 | 0.51 | 0.00 | 2008-06-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,476,500 | 15,000 | 5.07 | 0.00 | 2008-06-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,000 | 10,000 | 0.06 | 0.00 | 2008-06-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,495,000 | 10,000 | 0.33 | 0.00 | 2008-06-05 |
| 26 | B01450 | DL BROKERAGE LTD | 233,000 | 10,000 | 0.03 | 0.00 | 2008-06-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,000 | 10,000 | 0.18 | 0.00 | 2008-06-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 561,000 | 10,000 | 0.07 | 0.00 | 2008-06-05 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | 10,000 | 0.03 | 0.00 | 2008-06-05 |
| 30 | B01462 | MANGO FINANCIAL LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2008-06-05 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 703,000 | 10,000 | 0.09 | 0.00 | 2008-06-05 |
| 33 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2008-06-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 10,000 | 0.05 | 0.00 | 2008-06-05 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2008-06-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,529 | 10,000 | 0.03 | 0.00 | 2008-06-05 |
| 38 | B01123 | HING WONG SECURITIES LTD | 117,000 | 8,000 | 0.02 | 0.00 | 2008-06-05 |
| 39 | B01610 | KGI ASIA LTD | 2,551,000 | 6,000 | 0.34 | 0.00 | 2008-06-05 |
| 40 | B01776 | AIF SECURITIES LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2008-06-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,063,000 | 5,000 | 0.67 | 0.00 | 2008-06-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 738,000 | 5,000 | 0.10 | 0.00 | 2008-06-05 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 627,000 | 5,000 | 0.08 | 0.00 | 2008-06-05 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2008-06-05 |
| 45 | B01705 | HENIK SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2008-06-05 |
| 46 | B01209 | MASON SECURITIES LTD | 721,000 | 3,000 | 0.09 | 0.00 | 2008-06-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,000 | 3,000 | 0.17 | 0.00 | 2008-06-05 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 2,000 | 0.04 | 0.00 | 2008-06-05 |
| 49 | B01458 | YICKO SECURITIES LTD | 207,000 | 2,000 | 0.03 | 0.00 | 2008-06-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 681,000 | 1,000 | 0.09 | 0.00 | 2008-06-05 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | 1,000 | 0.07 | 0.00 | 2008-06-05 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 375,000 | 1,000 | 0.05 | 0.00 | 2008-06-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 765,000 | -1,000 | 0.10 | -0.00 | 2008-06-05 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2008-06-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,378,900 | -3,000 | 0.97 | -0.00 | 2008-06-05 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2008-06-05 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,331,000 | -4,000 | 1.23 | -0.00 | 2008-06-05 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 131,000 | -5,000 | 0.02 | -0.00 | 2008-06-05 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -6,000 | 0.01 | -0.00 | 2008-06-05 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,478,000 | -9,000 | 0.46 | -0.00 | 2008-06-05 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -9,000 | 0.01 | -0.00 | 2008-06-05 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2008-06-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,582,000 | -13,000 | 3.11 | -0.00 | 2008-06-05 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 381,000 | -13,000 | 0.05 | -0.00 | 2008-06-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,837,000 | -15,000 | 0.64 | -0.00 | 2008-06-05 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,580,000 | -26,000 | 0.87 | -0.00 | 2008-06-05 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,568,000 | -30,000 | 0.21 | -0.00 | 2008-06-05 |
| 70 | B01252 | CORPORATE BROKERS LTD | 229,000 | -31,000 | 0.03 | -0.00 | 2008-06-05 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,000 | -34,000 | 0.11 | -0.00 | 2008-06-05 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,000 | -35,000 | 0.62 | -0.00 | 2008-06-05 |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 543,000 | -58,000 | 0.07 | -0.01 | 2008-06-05 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,650 | -85,000 | 0.20 | -0.01 | 2008-06-05 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,216,000 | -93,000 | 0.56 | -0.01 | 2008-06-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,223,500 | -291,000 | 1.22 | -0.04 | 2008-06-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,092,350 | -528,000 | 27.81 | -0.07 | 2008-06-05 |
| 77 | Total changed named holdings | 568,469,429 | 2,000 | 74.90 | 0.00 | ||
| 311 | Unchanged named holdings | 88,288,571 | 0 | 11.63 | 0.00 | ||
| 388 | Total named holdings | 656,758,000 | 2,000 | 86.53 | 0.00 | ||
| 282 | Unnamed Investor Participants | 71,287,000 | 0 | 9.39 | 0.00 | ||
| 670 | Total securities in CCASS | 728,045,000 | 2,000 | 95.92 | 0.00 | ||
| Securities not in CCASS | 30,955,000 | -2,000 | 4.08 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 2,591,000 |
| Turnover | 14,255,880 |
| Average price | 5.502 |
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