Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,499,797 | 134,000 | 24.44 | 0.02 | 2010-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,891,000 | 122,000 | 8.55 | 0.02 | 2010-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,447,000 | 58,000 | 1.90 | 0.01 | 2010-01-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,571,000 | 56,000 | 1.52 | 0.01 | 2010-01-05 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 6 | C00010 | CITIBANK N.A. | 18,532,484 | 28,000 | 2.44 | 0.00 | 2010-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,539,000 | 27,000 | 0.47 | 0.00 | 2010-01-05 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2010-01-05 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2010-01-05 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,800 | 10,000 | 0.03 | 0.00 | 2010-01-05 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 14 | B01290 | SPS SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,061,450 | 3,000 | 0.54 | 0.00 | 2010-01-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 849,000 | 2,000 | 0.11 | 0.00 | 2010-01-05 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 267,000 | 2,000 | 0.04 | 0.00 | 2010-01-05 |
| 18 | B01123 | HING WONG SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,343,000 | 2,000 | 0.18 | 0.00 | 2010-01-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,482,000 | 1,000 | 0.20 | 0.00 | 2010-01-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 315,000 | 1,000 | 0.04 | 0.00 | 2010-01-05 |
| 22 | C00018 | HANG SENG BANK LTD | 6,072,000 | 1,000 | 0.80 | 0.00 | 2010-01-05 |
| 23 | B01776 | AIF SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 196,000 | -1,000 | 0.03 | -0.00 | 2010-01-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,405,000 | -1,000 | 0.32 | -0.00 | 2010-01-05 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 602,000 | -1,000 | 0.08 | -0.00 | 2010-01-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | -2,000 | 0.11 | -0.00 | 2010-01-05 |
| 30 | B01610 | KGI ASIA LTD | 2,395,000 | -2,000 | 0.32 | -0.00 | 2010-01-05 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -2,000 | 0.04 | -0.00 | 2010-01-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,166,000 | -3,000 | 2.39 | -0.00 | 2010-01-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,000 | -3,000 | 0.09 | -0.00 | 2010-01-05 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,942,000 | -3,000 | 0.26 | -0.00 | 2010-01-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,002,000 | -4,000 | 0.53 | -0.00 | 2010-01-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,000 | -4,000 | 0.49 | -0.00 | 2010-01-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,138,000 | -5,000 | 0.41 | -0.00 | 2010-01-05 |
| 39 | B01717 | GOLDIN EQUITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -5,000 | 0.02 | -0.00 | 2010-01-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,930,000 | -5,000 | 0.91 | -0.00 | 2010-01-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,023,000 | -5,000 | 0.66 | -0.00 | 2010-01-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | -5,000 | 0.06 | -0.00 | 2010-01-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,425,000 | -6,000 | 0.19 | -0.00 | 2010-01-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,900 | -6,000 | 0.69 | -0.00 | 2010-01-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,238,500 | -8,000 | 1.09 | -0.00 | 2010-01-05 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,794,000 | -10,000 | 0.37 | -0.00 | 2010-01-05 |
| 48 | B01528 | EAA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,000 | -10,000 | 0.12 | -0.00 | 2010-01-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | -11,000 | 0.01 | -0.00 | 2010-01-05 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,020,000 | -11,000 | 0.79 | -0.00 | 2010-01-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,000 | -12,000 | 0.59 | -0.00 | 2010-01-05 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -16,000 | 0.01 | -0.00 | 2010-01-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,554,000 | -20,000 | 1.65 | -0.00 | 2010-01-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | -20,000 | 0.05 | -0.00 | 2010-01-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,555,000 | -23,000 | 0.60 | -0.00 | 2010-01-05 |
| 57 | B01705 | HENIK SECURITIES LTD | 176,000 | -23,000 | 0.02 | -0.00 | 2010-01-05 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 44,849,000 | -29,000 | 5.91 | -0.00 | 2010-01-05 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -33,000 | 0.00 | -0.00 | 2010-01-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 76,536,000 | -73,000 | 10.08 | -0.01 | 2010-01-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,966,000 | -170,000 | 0.52 | -0.02 | 2010-01-05 |
| 61 | Total changed named holdings | 537,250,931 | 5,000 | 70.78 | 0.00 | ||
| 330 | Unchanged named holdings | 113,047,069 | 0 | 14.89 | 0.00 | ||
| 391 | Total named holdings | 650,298,000 | 5,000 | 85.68 | 0.00 | ||
| 284 | Unnamed Investor Participants | 71,921,000 | 0 | 9.48 | 0.00 | ||
| 675 | Total securities in CCASS | 722,219,000 | 5,000 | 95.15 | 0.00 | ||
| Securities not in CCASS | 36,781,000 | -5,000 | 4.85 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 911,000 |
| Turnover | 3,895,750 |
| Average price | 4.276 |
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