Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,379,257 | 402,257 | 2.55 | 0.05 | 2010-01-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,427,000 | 172,000 | 1.51 | 0.02 | 2010-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 140,000 | 0.08 | 0.02 | 2010-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,251,000 | 80,000 | 0.56 | 0.01 | 2010-01-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,727,000 | 80,000 | 0.36 | 0.01 | 2010-01-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,354,900 | 60,000 | 0.71 | 0.01 | 2010-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,826,500 | 51,000 | 5.64 | 0.01 | 2010-01-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,165,000 | 50,000 | 0.42 | 0.01 | 2010-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,985,000 | 37,000 | 8.30 | 0.00 | 2010-01-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,295,000 | 32,000 | 0.43 | 0.00 | 2010-01-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,128,000 | 28,000 | 2.39 | 0.00 | 2010-01-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | 26,000 | 0.02 | 0.00 | 2010-01-25 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 14 | B01416 | VC BROKERAGE LTD | 392,000 | 19,000 | 0.05 | 0.00 | 2010-01-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,000 | 17,000 | 0.50 | 0.00 | 2010-01-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,715,000 | 11,000 | 0.88 | 0.00 | 2010-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | 10,000 | 0.10 | 0.00 | 2010-01-25 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 267,000 | 10,000 | 0.04 | 0.00 | 2010-01-25 |
| 19 | B01252 | CORPORATE BROKERS LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,000 | 10,000 | 0.11 | 0.00 | 2010-01-25 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | 8,000 | 0.18 | 0.00 | 2010-01-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 7,000 | 0.09 | 0.00 | 2010-01-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,259,000 | 5,000 | 0.30 | 0.00 | 2010-01-25 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,000 | 5,000 | 0.05 | 0.00 | 2010-01-25 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,436,500 | 4,000 | 1.11 | 0.00 | 2010-01-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,000 | 3,000 | 0.16 | 0.00 | 2010-01-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 3,000 | 0.14 | 0.00 | 2010-01-25 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 1,000 | 0.04 | 0.00 | 2010-01-25 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 34 | C00018 | HANG SENG BANK LTD | 6,056,000 | 1,000 | 0.80 | 0.00 | 2010-01-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,141,000 | 1,000 | 0.68 | 0.00 | 2010-01-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,461,000 | -1,000 | 2.04 | -0.00 | 2010-01-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,000 | -1,000 | 0.16 | -0.00 | 2010-01-25 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 624,000 | -1,000 | 0.08 | -0.00 | 2010-01-25 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2010-01-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,172,000 | -2,000 | 0.68 | -0.00 | 2010-01-25 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2010-01-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | -4,000 | 0.25 | -0.00 | 2010-01-25 |
| 43 | C00010 | CITIBANK N.A. | 15,266,484 | -6,000 | 2.01 | -0.00 | 2010-01-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,000 | -10,000 | 0.14 | -0.00 | 2010-01-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,124,000 | -10,000 | 1.60 | -0.00 | 2010-01-25 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,218,000 | -10,000 | 0.16 | -0.00 | 2010-01-25 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,990,000 | -10,000 | 0.79 | -0.00 | 2010-01-25 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,381,000 | -22,000 | 0.71 | -0.00 | 2010-01-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -29,000 | 0.01 | -0.00 | 2010-01-25 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 548,000 | -30,000 | 0.07 | -0.00 | 2010-01-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,062,450 | -37,000 | 0.54 | -0.00 | 2010-01-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -50,000 | 0.17 | -0.01 | 2010-01-25 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 804,000 | -60,000 | 0.11 | -0.01 | 2010-01-25 |
| 55 | B01130 | BOCI SECURITIES LTD | 74,005,000 | -118,000 | 9.75 | -0.02 | 2010-01-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,925,000 | -147,000 | 0.65 | -0.02 | 2010-01-25 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,147,000 | -245,000 | 0.68 | -0.03 | 2010-01-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,488,597 | -510,257 | 24.70 | -0.07 | 2010-01-25 |
| 58 | Total changed named holdings | 558,353,688 | 4,000 | 73.56 | 0.00 | ||
| 336 | Unchanged named holdings | 92,014,312 | 0 | 12.12 | 0.00 | ||
| 394 | Total named holdings | 650,368,000 | 4,000 | 85.69 | 0.00 | ||
| 281 | Unnamed Investor Participants | 71,904,000 | -2,000 | 9.47 | -0.00 | ||
| 675 | Total securities in CCASS | 722,272,000 | 2,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,728,000 | -2,000 | 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 | 2010-01-21 |
| Volume | 1,456,000 |
| Turnover | 6,244,320 |
| Average price | 4.289 |
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