Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,410,206 | 1,911,056 | 23.51 | 0.25 | 2009-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 79,489,000 | 1,185,000 | 10.47 | 0.16 | 2009-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,290,000 | 500,000 | 1.49 | 0.07 | 2009-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,545,000 | 316,000 | 1.65 | 0.04 | 2009-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,307,000 | 255,000 | 0.57 | 0.03 | 2009-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,003,900 | 175,000 | 0.79 | 0.02 | 2009-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | 151,000 | 0.56 | 0.02 | 2009-07-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,290,000 | 113,000 | 0.70 | 0.01 | 2009-07-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,531,000 | 90,000 | 0.73 | 0.01 | 2009-07-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,300,000 | 50,000 | 0.96 | 0.01 | 2009-07-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 912,000 | 47,000 | 0.12 | 0.01 | 2009-07-28 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,143,000 | 46,000 | 0.55 | 0.01 | 2009-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,000 | 16,000 | 0.23 | 0.00 | 2009-07-28 |
| 14 | B01416 | VC BROKERAGE LTD | 482,000 | 11,000 | 0.06 | 0.00 | 2009-07-28 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | 10,000 | 0.11 | 0.00 | 2009-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,000 | 10,000 | 0.06 | 0.00 | 2009-07-28 |
| 18 | B01705 | HENIK SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,000 | 10,000 | 0.07 | 0.00 | 2009-07-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,254,000 | 9,000 | 0.43 | 0.00 | 2009-07-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2009-07-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 7,000 | 0.02 | 0.00 | 2009-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,428,000 | 5,000 | 0.32 | 0.00 | 2009-07-28 |
| 24 | B01776 | AIF SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,914,000 | 1,000 | 2.89 | 0.00 | 2009-07-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 649,000 | -1,000 | 0.09 | -0.00 | 2009-07-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,966,000 | -1,000 | 0.26 | -0.00 | 2009-07-28 |
| 30 | B01722 | CTW SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | -1,000 | 0.04 | -0.00 | 2009-07-28 |
| 32 | C00018 | HANG SENG BANK LTD | 6,045,000 | -1,000 | 0.80 | -0.00 | 2009-07-28 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,178,000 | -1,000 | 1.60 | -0.00 | 2009-07-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,672,000 | -1,000 | 0.22 | -0.00 | 2009-07-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,384,000 | -2,000 | 0.45 | -0.00 | 2009-07-28 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,000 | -2,000 | 0.02 | -0.00 | 2009-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,415,000 | -6,000 | 1.50 | -0.00 | 2009-07-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,324,000 | -7,000 | 0.96 | -0.00 | 2009-07-28 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 152,000 | -9,000 | 0.02 | -0.00 | 2009-07-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | -10,000 | 0.17 | -0.00 | 2009-07-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,577,000 | -10,000 | 0.21 | -0.00 | 2009-07-28 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,971,000 | -10,000 | 0.92 | -0.00 | 2009-07-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01275 | SANFULL SECURITIES LTD | 372,000 | -10,000 | 0.05 | -0.00 | 2009-07-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,258,000 | -10,000 | 0.30 | -0.00 | 2009-07-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,282,000 | -10,000 | 1.49 | -0.00 | 2009-07-28 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,000 | -13,000 | 0.61 | -0.00 | 2009-07-28 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,000 | -14,000 | 0.18 | -0.00 | 2009-07-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,000 | -16,000 | 0.11 | -0.00 | 2009-07-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,221,000 | -17,000 | 0.16 | -0.00 | 2009-07-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,450 | -17,000 | 0.54 | -0.00 | 2009-07-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,000 | -20,000 | 0.20 | -0.00 | 2009-07-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 64 | B01610 | KGI ASIA LTD | 4,156,000 | -20,000 | 0.55 | -0.00 | 2009-07-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,709,000 | -23,000 | 0.49 | -0.00 | 2009-07-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 535,000 | -28,000 | 0.07 | -0.00 | 2009-07-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,000 | -38,000 | 0.77 | -0.01 | 2009-07-28 |
| 70 | C00010 | CITIBANK N.A. | 14,450,350 | -53,000 | 1.90 | -0.01 | 2009-07-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,000 | -55,000 | 0.17 | -0.01 | 2009-07-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,217,500 | -61,000 | 1.08 | -0.01 | 2009-07-28 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,000 | -80,000 | 0.02 | -0.01 | 2009-07-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,899,000 | -86,000 | 9.08 | -0.01 | 2009-07-28 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 572,000 | -102,000 | 0.08 | -0.01 | 2009-07-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 34,633,300 | -128,000 | 4.56 | -0.02 | 2009-07-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,071,944 | -1,463,056 | 2.51 | -0.19 | 2009-07-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 476,000 | -2,456,000 | 0.06 | -0.32 | 2009-07-28 |
| 78 | Total changed named holdings | 597,286,650 | 8,000 | 78.69 | 0.00 | ||
| 314 | Unchanged named holdings | 57,328,350 | 0 | 7.55 | 0.00 | ||
| 392 | Total named holdings | 654,615,000 | 8,000 | 86.25 | 0.00 | ||
| 300 | Unnamed Investor Participants | 71,960,000 | 0 | 9.48 | 0.00 | ||
| 692 | Total securities in CCASS | 726,575,000 | 8,000 | 95.73 | 0.00 | ||
| Securities not in CCASS | 32,425,000 | -8,000 | 4.27 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 5,949,000 |
| Turnover | 26,927,680 |
| Average price | 4.526 |
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