Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00010 | CITIBANK N.A. | 18,274,484 | 170,000 | 2.41 | 0.02 | 2010-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,088,000 | 125,000 | 8.31 | 0.02 | 2010-02-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,321,000 | 66,000 | 0.17 | 0.01 | 2010-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,450 | 65,000 | 0.53 | 0.01 | 2010-02-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,118,000 | 50,000 | 1.86 | 0.01 | 2010-02-05 |
| 6 | B01610 | KGI ASIA LTD | 1,891,000 | 50,000 | 0.25 | 0.01 | 2010-02-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,455,000 | 45,000 | 9.68 | 0.01 | 2010-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,716,500 | 44,000 | 5.63 | 0.01 | 2010-02-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,031,000 | 40,000 | 1.45 | 0.01 | 2010-02-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,000 | 20,000 | 0.20 | 0.00 | 2010-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,929,000 | 20,000 | 0.52 | 0.00 | 2010-02-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,919,866 | 11,000 | 0.65 | 0.00 | 2010-02-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,000 | 10,000 | 0.55 | 0.00 | 2010-02-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,412,000 | 10,000 | 0.19 | 0.00 | 2010-02-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,130,000 | 10,000 | 0.68 | 0.00 | 2010-02-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,955,000 | 10,000 | 0.78 | 0.00 | 2010-02-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,439,000 | 8,000 | 0.45 | 0.00 | 2010-02-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,490,943 | 5,000 | 2.57 | 0.00 | 2010-02-05 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 896,000 | 5,000 | 0.12 | 0.00 | 2010-02-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,337,000 | 3,000 | 0.44 | 0.00 | 2010-02-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,481,000 | -1,000 | 0.59 | -0.00 | 2010-02-05 |
| 24 | B01462 | MANGO FINANCIAL LTD | 187,000 | -1,000 | 0.02 | -0.00 | 2010-02-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,000 | -2,000 | 0.16 | -0.00 | 2010-02-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,589 | -5,000 | 0.03 | -0.00 | 2010-02-05 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2010-02-05 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2010-02-05 |
| 29 | B01267 | WINFULL SECURITIES LTD | 197,000 | -6,000 | 0.03 | -0.00 | 2010-02-05 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2010-02-05 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -11,000 | 0.04 | -0.00 | 2010-02-05 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,300,000 | -23,000 | 0.70 | -0.00 | 2010-02-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | -24,000 | 0.18 | -0.00 | 2010-02-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,869,000 | -24,000 | 0.91 | -0.00 | 2010-02-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -26,000 | 0.00 | -0.00 | 2010-02-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,814,500 | -26,000 | 1.16 | -0.00 | 2010-02-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,205,000 | -30,000 | 0.42 | -0.00 | 2010-02-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,257,000 | -35,000 | 2.41 | -0.00 | 2010-02-05 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2010-02-05 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,084,000 | -100,000 | 0.67 | -0.01 | 2010-02-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,886,000 | -111,000 | 1.57 | -0.01 | 2010-02-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,127,911 | -237,000 | 24.39 | -0.03 | 2010-02-05 |
| 46 | Total changed named holdings | 537,239,243 | 11,000 | 70.78 | 0.00 | ||
| 348 | Unchanged named holdings | 113,180,757 | 0 | 14.91 | 0.00 | ||
| 394 | Total named holdings | 650,420,000 | 11,000 | 85.69 | 0.00 | ||
| 280 | Unnamed Investor Participants | 71,875,000 | -10,000 | 9.47 | -0.00 | ||
| 674 | Total securities in CCASS | 722,295,000 | 1,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,705,000 | -1,000 | 4.84 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,484,000 |
| Turnover | 6,003,090 |
| Average price | 4.045 |
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