Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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. | 20,361,484 | 1,010,000 | 2.68 | 0.13 | 2010-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,624,054 | 207,543 | 24.59 | 0.03 | 2010-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,735,000 | 160,000 | 1.94 | 0.02 | 2010-03-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,345,000 | 100,000 | 0.57 | 0.01 | 2010-03-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,731,500 | 83,000 | 5.63 | 0.01 | 2010-03-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,281,000 | 51,000 | 0.17 | 0.01 | 2010-03-05 |
| 7 | B01469 | KAISER SECURITIES LTD | 101,000 | 34,000 | 0.01 | 0.00 | 2010-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,450 | 30,000 | 0.53 | 0.00 | 2010-03-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,924,866 | 28,000 | 0.65 | 0.00 | 2010-03-05 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-03-05 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2010-03-05 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2010-03-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 73,485,000 | 9,000 | 9.68 | 0.00 | 2010-03-05 |
| 14 | B01610 | KGI ASIA LTD | 1,738,000 | 6,000 | 0.23 | 0.00 | 2010-03-05 |
| 15 | B01267 | WINFULL SECURITIES LTD | 207,000 | 4,000 | 0.03 | 0.00 | 2010-03-05 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 286,000 | -1,000 | 0.04 | -0.00 | 2010-03-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2010-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,143,900 | -1,000 | 0.68 | -0.00 | 2010-03-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,018,000 | -1,000 | 0.66 | -0.00 | 2010-03-05 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2010-03-05 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 614,000 | -2,000 | 0.08 | -0.00 | 2010-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,193,000 | -4,000 | 2.40 | -0.00 | 2010-03-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,487,000 | -4,000 | 0.33 | -0.00 | 2010-03-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,000 | -4,000 | 0.45 | -0.00 | 2010-03-05 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 954,000 | -5,000 | 0.13 | -0.00 | 2010-03-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,202,000 | -6,000 | 0.69 | -0.00 | 2010-03-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,927,000 | -7,000 | 0.25 | -0.00 | 2010-03-05 |
| 28 | B01340 | LEHIN SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2010-03-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,954,000 | -10,000 | 0.92 | -0.00 | 2010-03-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,000 | -10,000 | 0.05 | -0.00 | 2010-03-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,000 | -20,000 | 0.14 | -0.00 | 2010-03-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 829,000 | -25,000 | 0.11 | -0.00 | 2010-03-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,500 | -41,000 | 1.13 | -0.01 | 2010-03-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | -50,000 | 0.13 | -0.01 | 2010-03-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,859,000 | -51,000 | 1.43 | -0.01 | 2010-03-05 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -53,000 | 0.00 | -0.01 | 2010-03-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,407,000 | -59,000 | 0.32 | -0.01 | 2010-03-05 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,789,000 | -96,000 | 1.55 | -0.01 | 2010-03-05 |
| 39 | B01209 | MASON SECURITIES LTD | 321,000 | -240,000 | 0.04 | -0.03 | 2010-03-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,200,000 | -417,000 | 8.06 | -0.05 | 2010-03-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,979,000 | -651,543 | 2.50 | -0.09 | 2010-03-05 |
| 41 | Total changed named holdings | 522,688,754 | 2,000 | 68.87 | 0.00 | ||
| 352 | Unchanged named holdings | 127,736,246 | 0 | 16.83 | 0.00 | ||
| 393 | Total named holdings | 650,425,000 | 2,000 | 85.69 | 0.00 | ||
| 280 | Unnamed Investor Participants | 71,876,000 | -2,000 | 9.47 | -0.00 | ||
| 673 | Total securities in CCASS | 722,301,000 | 0 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,699,000 | 0 | 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 | 2010-03-03 |
| Volume | 2,718,000 |
| Turnover | 11,420,910 |
| Average price | 4.202 |
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