Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 39,675,500 | 84,000 | 5.23 | 0.01 | 2008-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,478,450 | 74,000 | 27.47 | 0.01 | 2008-07-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,954,000 | 60,000 | 2.23 | 0.01 | 2008-07-16 |
| 4 | C00010 | CITIBANK N.A. | 5,731,500 | 22,000 | 0.76 | 0.00 | 2008-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,000 | 20,000 | 0.14 | 0.00 | 2008-07-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 986,000 | 20,000 | 0.13 | 0.00 | 2008-07-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,549,000 | 19,000 | 0.60 | 0.00 | 2008-07-16 |
| 8 | B01416 | VC BROKERAGE LTD | 1,209,000 | 16,000 | 0.16 | 0.00 | 2008-07-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,548,000 | 15,000 | 0.20 | 0.00 | 2008-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,000 | 14,000 | 0.61 | 0.00 | 2008-07-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | 12,000 | 0.34 | 0.00 | 2008-07-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,000 | 12,000 | 0.07 | 0.00 | 2008-07-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,937,000 | 10,000 | 0.52 | 0.00 | 2008-07-16 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-07-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 10,000 | 0.03 | 0.00 | 2008-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 10,000 | 0.13 | 0.00 | 2008-07-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,857,000 | 8,000 | 3.14 | 0.00 | 2008-07-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,149,900 | 8,000 | 0.94 | 0.00 | 2008-07-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 5,000 | 0.16 | 0.00 | 2008-07-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,000 | 5,000 | 0.66 | 0.00 | 2008-07-16 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2008-07-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 3,000 | 0.09 | 0.00 | 2008-07-16 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.05 | 0.00 | 2008-07-16 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 418,000 | 2,000 | 0.06 | 0.00 | 2008-07-16 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2008-07-16 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | -1,000 | 0.04 | -0.00 | 2008-07-16 |
| 27 | B01129 | WOCOM SECURITIES LTD | 545,000 | -1,000 | 0.07 | -0.00 | 2008-07-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,477,000 | -5,000 | 0.85 | -0.00 | 2008-07-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 353,000 | -5,000 | 0.05 | -0.00 | 2008-07-16 |
| 30 | B01725 | GT CAPITAL LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2008-07-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,857,000 | -5,000 | 1.04 | -0.00 | 2008-07-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,000 | -5,000 | 0.12 | -0.00 | 2008-07-16 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-07-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | -6,000 | 0.10 | -0.00 | 2008-07-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,523,000 | -7,000 | 0.46 | -0.00 | 2008-07-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,000 | -7,000 | 0.46 | -0.00 | 2008-07-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | -7,000 | 0.54 | -0.00 | 2008-07-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,402,000 | -10,000 | 0.32 | -0.00 | 2008-07-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,853,000 | -10,000 | 0.51 | -0.00 | 2008-07-16 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -10,000 | 0.01 | -0.00 | 2008-07-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 129,952 | -10,000 | 0.02 | -0.00 | 2008-07-16 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2008-07-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 337,000 | -10,000 | 0.04 | -0.00 | 2008-07-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,717,000 | -10,000 | 0.36 | -0.00 | 2008-07-16 |
| 45 | B01740 | WIN SECURITIES LTD | 1,079,000 | -10,000 | 0.14 | -0.00 | 2008-07-16 |
| 46 | B01209 | MASON SECURITIES LTD | 763,000 | -13,000 | 0.10 | -0.00 | 2008-07-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,450,000 | -20,000 | 1.25 | -0.00 | 2008-07-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 752,000 | -22,000 | 0.10 | -0.00 | 2008-07-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,936,000 | -41,000 | 8.69 | -0.01 | 2008-07-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 87,783,000 | -50,000 | 11.57 | -0.01 | 2008-07-16 |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 80,000 | -50,000 | 0.01 | -0.01 | 2008-07-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,201,500 | -113,000 | 1.21 | -0.01 | 2008-07-16 |
| 52 | Total changed named holdings | 544,835,802 | -3,000 | 71.78 | -0.00 | ||
| 337 | Unchanged named holdings | 111,678,198 | 0 | 14.71 | 0.00 | ||
| 389 | Total named holdings | 656,514,000 | -3,000 | 86.50 | 0.00 | ||
| 287 | Unnamed Investor Participants | 71,508,000 | -1,000 | 9.42 | -0.00 | ||
| 676 | Total securities in CCASS | 728,022,000 | -4,000 | 95.92 | -0.00 | ||
| Securities not in CCASS | 30,978,000 | 4,000 | 4.08 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 737,000 |
| Turnover | 3,184,230 |
| Average price | 4.321 |
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