Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,098,000 | 350,000 | 0.67 | 0.05 | 2010-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | 117,000 | 0.56 | 0.02 | 2010-01-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,830,000 | 105,000 | 0.64 | 0.01 | 2010-01-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,285,000 | 100,000 | 0.17 | 0.01 | 2010-01-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,872,000 | 89,000 | 0.64 | 0.01 | 2010-01-18 |
| 6 | B01610 | KGI ASIA LTD | 2,361,000 | 80,000 | 0.31 | 0.01 | 2010-01-18 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 127,000 | 60,000 | 0.02 | 0.01 | 2010-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,158,000 | 30,000 | 0.68 | 0.00 | 2010-01-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,404,000 | 27,000 | 1.50 | 0.00 | 2010-01-18 |
| 10 | B01640 | BEIJING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-01-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 701,000 | 21,000 | 0.09 | 0.00 | 2010-01-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | 20,000 | 0.45 | 0.00 | 2010-01-18 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 555,000 | 15,000 | 0.07 | 0.00 | 2010-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,719,000 | 14,000 | 0.49 | 0.00 | 2010-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,031,000 | 12,000 | 2.38 | 0.00 | 2010-01-18 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 892,000 | 12,000 | 0.12 | 0.00 | 2010-01-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2010-01-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,376,000 | 10,000 | 0.44 | 0.00 | 2010-01-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 407,000 | 8,000 | 0.05 | 0.00 | 2010-01-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | 8,000 | 0.11 | 0.00 | 2010-01-18 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 864,000 | 4,000 | 0.11 | 0.00 | 2010-01-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 601,000 | 4,000 | 0.08 | 0.00 | 2010-01-18 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,509,000 | -1,000 | 0.33 | -0.00 | 2010-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 526,000 | -1,000 | 0.07 | -0.00 | 2010-01-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,000 | -2,000 | 0.09 | -0.00 | 2010-01-18 |
| 32 | B01175 | F. R. ZIMMERN LTD | 152,000 | -3,000 | 0.02 | -0.00 | 2010-01-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,255,000 | -4,000 | 0.17 | -0.00 | 2010-01-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | -10,000 | 0.10 | -0.00 | 2010-01-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,391,900 | -10,000 | 0.71 | -0.00 | 2010-01-18 |
| 36 | C00018 | HANG SENG BANK LTD | 6,058,000 | -10,000 | 0.80 | -0.00 | 2010-01-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 73,567,000 | -26,000 | 9.69 | -0.00 | 2010-01-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,899,866 | -43,000 | 0.65 | -0.01 | 2010-01-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 43,727,500 | -51,000 | 5.76 | -0.01 | 2010-01-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,540,000 | -58,000 | 8.24 | -0.01 | 2010-01-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 485,000 | -70,000 | 0.06 | -0.01 | 2010-01-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,124,500 | -75,000 | 1.07 | -0.01 | 2010-01-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,633,000 | -106,000 | 1.66 | -0.01 | 2010-01-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,000 | -157,000 | 0.49 | -0.02 | 2010-01-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,803,936 | -551,000 | 24.61 | -0.07 | 2010-01-18 |
| 45 | Total changed named holdings | 487,196,702 | -12,000 | 64.19 | -0.00 | ||
| 349 | Unchanged named holdings | 163,092,298 | 0 | 21.49 | 0.00 | ||
| 394 | Total named holdings | 650,289,000 | -12,000 | 85.68 | 0.00 | ||
| 283 | Unnamed Investor Participants | 71,974,000 | 6,000 | 9.48 | 0.00 | ||
| 677 | Total securities in CCASS | 722,263,000 | -6,000 | 95.16 | -0.00 | ||
| Securities not in CCASS | 36,737,000 | 6,000 | 4.84 | 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.
| Trading date | 2010-01-14 |
| Volume | 1,360,000 |
| Turnover | 6,223,630 |
| Average price | 4.576 |
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