Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-08-21 to 2008-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01266 | PRIME CDEX SECURITIES LTD | 1,545,000 | 430,000 | 0.20 | 0.06 | 2008-08-25 |
| 2 | B01138 | CLSA LTD | 382,000 | 300,000 | 0.05 | 0.04 | 2008-08-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,683,000 | 300,000 | 0.22 | 0.04 | 2008-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 198,000 | 0.19 | 0.03 | 2008-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,827,000 | 110,000 | 11.18 | 0.01 | 2008-08-25 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 970,000 | 60,000 | 0.13 | 0.01 | 2008-08-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,978,000 | 58,000 | 0.52 | 0.01 | 2008-08-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,454,000 | 56,000 | 9.15 | 0.01 | 2008-08-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,136,000 | 48,000 | 2.26 | 0.01 | 2008-08-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,996,000 | 45,000 | 0.92 | 0.01 | 2008-08-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | 40,000 | 0.24 | 0.01 | 2008-08-25 |
| 12 | B01267 | WINFULL SECURITIES LTD | 365,000 | 40,000 | 0.05 | 0.01 | 2008-08-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,274,900 | 38,000 | 0.96 | 0.01 | 2008-08-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,048,000 | 30,000 | 0.67 | 0.00 | 2008-08-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | 30,000 | 0.59 | 0.00 | 2008-08-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,160,500 | 27,000 | 5.55 | 0.00 | 2008-08-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,925,000 | 25,000 | 0.52 | 0.00 | 2008-08-25 |
| 18 | C00010 | CITIBANK N.A. | 6,566,500 | 23,000 | 0.87 | 0.00 | 2008-08-25 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 21,000 | 0.01 | 0.00 | 2008-08-25 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | 20,000 | 0.02 | 0.00 | 2008-08-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 155,952 | 20,000 | 0.02 | 0.00 | 2008-08-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 536,000 | 20,000 | 0.07 | 0.00 | 2008-08-25 |
| 23 | B01740 | WIN SECURITIES LTD | 1,089,000 | 20,000 | 0.14 | 0.00 | 2008-08-25 |
| 24 | B01458 | YICKO SECURITIES LTD | 267,000 | 20,000 | 0.04 | 0.00 | 2008-08-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,022,000 | 18,000 | 0.53 | 0.00 | 2008-08-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,644,000 | 18,000 | 1.27 | 0.00 | 2008-08-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 506,000 | 17,000 | 0.07 | 0.00 | 2008-08-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | 13,000 | 0.05 | 0.00 | 2008-08-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,661,000 | 13,000 | 0.61 | 0.00 | 2008-08-25 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | 12,000 | 0.01 | 0.00 | 2008-08-25 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2008-08-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,365,000 | 10,000 | 0.31 | 0.00 | 2008-08-25 |
| 33 | B01450 | DL BROKERAGE LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2008-08-25 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 10,000 | 0.05 | 0.00 | 2008-08-25 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | 10,000 | 0.11 | 0.00 | 2008-08-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2008-08-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,491,000 | 9,000 | 0.20 | 0.00 | 2008-08-25 |
| 39 | B01457 | MARS SECURITIES CO LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2008-08-25 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2008-08-25 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,000 | 5,000 | 0.07 | 0.00 | 2008-08-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,485,000 | 4,000 | 0.72 | 0.00 | 2008-08-25 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,668,000 | 4,000 | 0.22 | 0.00 | 2008-08-25 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,506,000 | 3,000 | 0.59 | 0.00 | 2008-08-25 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,226,000 | 3,000 | 0.29 | 0.00 | 2008-08-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,232,000 | 2,000 | 0.69 | 0.00 | 2008-08-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,000 | 1,000 | 0.51 | 0.00 | 2008-08-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 950,000 | -1,000 | 0.13 | -0.00 | 2008-08-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,650 | -1,000 | 0.34 | -0.00 | 2008-08-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,705,000 | -2,000 | 1.15 | -0.00 | 2008-08-25 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-08-25 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2008-08-25 |
| 53 | B01209 | MASON SECURITIES LTD | 1,171,000 | -5,000 | 0.15 | -0.00 | 2008-08-25 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,009,000 | -5,000 | 0.13 | -0.00 | 2008-08-25 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2008-08-25 |
| 56 | B01275 | SANFULL SECURITIES LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2008-08-25 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 243,000 | -15,000 | 0.03 | -0.00 | 2008-08-25 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2008-08-25 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | -24,000 | 0.02 | -0.00 | 2008-08-25 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -40,000 | 0.02 | -0.01 | 2008-08-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -50,000 | 0.14 | -0.01 | 2008-08-25 |
| 62 | C00071 | ING BANK N.V. | 503,000 | -57,000 | 0.07 | -0.01 | 2008-08-25 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,753,000 | -164,000 | 0.49 | -0.02 | 2008-08-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,622,500 | -216,000 | 1.00 | -0.03 | 2008-08-25 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,891,000 | -287,000 | 2.75 | -0.04 | 2008-08-25 |
| 66 | B01610 | KGI ASIA LTD | 2,296,000 | -300,000 | 0.30 | -0.04 | 2008-08-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,069,450 | -945,000 | 26.36 | -0.12 | 2008-08-25 |
| 67 | Total changed named holdings | 562,800,452 | 23,000 | 74.15 | 0.00 | ||
| 322 | Unchanged named holdings | 93,450,548 | 0 | 12.31 | 0.00 | ||
| 389 | Total named holdings | 656,251,000 | 23,000 | 86.46 | 0.00 | ||
| 289 | Unnamed Investor Participants | 71,505,000 | -21,000 | 9.42 | -0.00 | ||
| 678 | Total securities in CCASS | 727,756,000 | 2,000 | 95.88 | 0.00 | ||
| Securities not in CCASS | 31,244,000 | -2,000 | 4.12 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 2,818,000 |
| Turnover | 7,511,710 |
| Average price | 2.666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy