Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01130 | BOCI SECURITIES LTD | 73,401,000 | 255,000 | 9.67 | 0.03 | 2010-03-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,890,000 | 111,000 | 1.43 | 0.01 | 2010-03-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,385,000 | 63,000 | 1.90 | 0.01 | 2010-03-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,245,000 | 62,000 | 0.56 | 0.01 | 2010-03-03 |
| 5 | C00010 | CITIBANK N.A. | 19,310,484 | 50,000 | 2.54 | 0.01 | 2010-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | 40,000 | 0.11 | 0.01 | 2010-03-03 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,929,000 | 20,000 | 0.25 | 0.00 | 2010-03-03 |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 390,000 | 10,000 | 0.05 | 0.00 | 2010-03-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,161,000 | 10,000 | 0.15 | 0.00 | 2010-03-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,000 | 7,000 | 0.10 | 0.00 | 2010-03-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,197,000 | 5,000 | 2.40 | 0.00 | 2010-03-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,627,543 | 3,000 | 2.59 | 0.00 | 2010-03-03 |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,202,000 | -1,000 | 0.42 | -0.00 | 2010-03-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -1,000 | 0.04 | -0.00 | 2010-03-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,976,000 | -1,000 | 0.92 | -0.00 | 2010-03-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | -1,000 | 0.14 | -0.00 | 2010-03-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,577,500 | -1,000 | 1.13 | -0.00 | 2010-03-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,969,450 | -2,000 | 0.52 | -0.00 | 2010-03-03 |
| 21 | B01469 | KAISER SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2010-03-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | -5,000 | 0.15 | -0.00 | 2010-03-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2010-03-03 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 889,000 | -6,000 | 0.12 | -0.00 | 2010-03-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 42,973,500 | -7,000 | 5.66 | -0.00 | 2010-03-03 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2010-03-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,295,000 | -9,000 | 0.70 | -0.00 | 2010-03-03 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,000 | -10,000 | 0.05 | -0.00 | 2010-03-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | -11,000 | 0.20 | -0.00 | 2010-03-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 7,414,000 | -13,000 | 0.98 | -0.00 | 2010-03-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,924,866 | -28,000 | 0.65 | -0.00 | 2010-03-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 338,000 | -40,000 | 0.04 | -0.01 | 2010-03-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,077,000 | -66,000 | 0.67 | -0.01 | 2010-03-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,567,000 | -84,000 | 8.11 | -0.01 | 2010-03-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,144,900 | -100,000 | 0.68 | -0.01 | 2010-03-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,521,511 | -116,000 | 24.57 | -0.02 | 2010-03-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,925,000 | -119,000 | 1.57 | -0.02 | 2010-03-03 |
| 37 | Total changed named holdings | 524,478,754 | 2,000 | 69.10 | 0.00 | ||
| 356 | Unchanged named holdings | 125,933,246 | 0 | 16.59 | 0.00 | ||
| 393 | Total named holdings | 650,412,000 | 2,000 | 85.69 | 0.00 | ||
| 282 | Unnamed Investor Participants | 71,888,000 | 0 | 9.47 | 0.00 | ||
| 675 | Total securities in CCASS | 722,300,000 | 2,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,700,000 | -2,000 | 4.84 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 1,067,000 |
| Turnover | 4,516,070 |
| Average price | 4.232 |
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