Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | 19,872,543 | 892,543 | 2.62 | 0.12 | 2010-03-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,000 | 30,000 | 0.12 | 0.00 | 2010-03-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,000 | 16,000 | 0.90 | 0.00 | 2010-03-12 |
| 4 | C00010 | CITIBANK N.A. | 20,569,484 | 11,000 | 2.71 | 0.00 | 2010-03-12 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,171,000 | 10,000 | 0.15 | 0.00 | 2010-03-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,656,000 | 3,000 | 0.35 | 0.00 | 2010-03-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,002,000 | 1,000 | 0.66 | 0.00 | 2010-03-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | -2,000 | 0.45 | -0.00 | 2010-03-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -2,000 | 0.04 | -0.00 | 2010-03-12 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 125,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | -2,000 | 0.01 | -0.00 | 2010-03-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,203,000 | -3,000 | 0.42 | -0.00 | 2010-03-12 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -3,000 | 0.02 | -0.00 | 2010-03-12 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2010-03-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,886,000 | -4,000 | 0.78 | -0.00 | 2010-03-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,450 | -6,000 | 0.52 | -0.00 | 2010-03-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,820,500 | -7,000 | 1.16 | -0.00 | 2010-03-12 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-03-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,115,000 | -10,000 | 2.39 | -0.00 | 2010-03-12 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | -10,000 | 0.32 | -0.00 | 2010-03-12 |
| 22 | B01469 | KAISER SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,728,000 | -11,000 | 0.49 | -0.00 | 2010-03-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,075,000 | -12,000 | 0.67 | -0.00 | 2010-03-12 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | -13,000 | 0.16 | -0.00 | 2010-03-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,576,000 | -13,000 | 0.87 | -0.00 | 2010-03-12 |
| 27 | B01212 | HENYEP SECURITIES LTD | 65,000 | -14,000 | 0.01 | -0.00 | 2010-03-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -17,000 | 0.01 | -0.00 | 2010-03-12 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -19,000 | 0.01 | -0.00 | 2010-03-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | -20,000 | 0.11 | -0.00 | 2010-03-12 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | -20,000 | 0.13 | -0.00 | 2010-03-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 72,147,000 | -21,000 | 9.51 | -0.00 | 2010-03-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,386,000 | -25,000 | 1.37 | -0.00 | 2010-03-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 42,562,500 | -30,000 | 5.61 | -0.00 | 2010-03-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 931,000 | -33,000 | 0.12 | -0.00 | 2010-03-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,081,900 | -44,000 | 0.67 | -0.01 | 2010-03-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,154,511 | -80,543 | 24.79 | -0.01 | 2010-03-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,155,000 | -118,000 | 7.93 | -0.02 | 2010-03-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,368,000 | -138,000 | 1.89 | -0.02 | 2010-03-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,000 | -250,000 | 0.54 | -0.03 | 2010-03-12 |
| 40 | Total changed named holdings | 520,206,888 | 2,000 | 68.54 | 0.00 | ||
| 352 | Unchanged named holdings | 130,249,112 | 0 | 17.16 | 0.00 | ||
| 392 | Total named holdings | 650,456,000 | 2,000 | 85.70 | 0.00 | ||
| 280 | Unnamed Investor Participants | 71,859,000 | 0 | 9.47 | 0.00 | ||
| 672 | Total securities in CCASS | 722,315,000 | 2,000 | 95.17 | 0.00 | ||
| Securities not in CCASS | 36,685,000 | -2,000 | 4.83 | -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 | 2010-03-10 |
| Volume | 1,204,000 |
| Turnover | 5,196,987 |
| Average price | 4.316 |
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