Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,906,215 | 1,528,083 | 25.28 | 0.20 | 2010-03-23 |
| 2 | C00010 | CITIBANK N.A. | 21,470,484 | 699,000 | 2.83 | 0.09 | 2010-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,741,788 | 658,000 | 0.76 | 0.09 | 2010-03-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,611,000 | 307,000 | 0.21 | 0.04 | 2010-03-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,070,000 | 248,000 | 1.99 | 0.03 | 2010-03-23 |
| 6 | B01610 | KGI ASIA LTD | 1,907,000 | 167,000 | 0.25 | 0.02 | 2010-03-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | 45,000 | 0.55 | 0.01 | 2010-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2010-03-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,729,000 | 39,000 | 0.75 | 0.01 | 2010-03-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,503,000 | 24,000 | 0.86 | 0.00 | 2010-03-23 |
| 11 | B01209 | MASON SECURITIES LTD | 344,000 | 23,000 | 0.05 | 0.00 | 2010-03-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,450 | 23,000 | 0.53 | 0.00 | 2010-03-23 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,072,000 | 20,000 | 0.14 | 0.00 | 2010-03-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,846,000 | 15,000 | 0.90 | 0.00 | 2010-03-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 |
| 16 | B01469 | KAISER SECURITIES LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2010-03-23 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2010-03-23 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 639,000 | 2,000 | 0.08 | 0.00 | 2010-03-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,960,900 | 1,000 | 0.65 | 0.00 | 2010-03-23 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,000 | 1,000 | 0.16 | 0.00 | 2010-03-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,405,000 | -1,000 | 0.32 | -0.00 | 2010-03-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | -1,000 | 0.11 | -0.00 | 2010-03-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,121,000 | -1,000 | 0.15 | -0.00 | 2010-03-23 |
| 26 | C00018 | HANG SENG BANK LTD | 6,052,000 | -1,000 | 0.80 | -0.00 | 2010-03-23 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2010-03-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,754,000 | -1,000 | 0.49 | -0.00 | 2010-03-23 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2010-03-23 |
| 30 | B01437 | SINO CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -3,000 | 0.16 | -0.00 | 2010-03-23 |
| 32 | B01450 | DL BROKERAGE LTD | 328,000 | -3,000 | 0.04 | -0.00 | 2010-03-23 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | -3,000 | 0.05 | -0.00 | 2010-03-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | -4,000 | 0.16 | -0.00 | 2010-03-23 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2010-03-23 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2010-03-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,416,000 | -9,000 | 0.45 | -0.00 | 2010-03-23 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,914,000 | -9,000 | 0.25 | -0.00 | 2010-03-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,467,000 | -10,000 | 0.19 | -0.00 | 2010-03-23 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,000 | -10,000 | 0.04 | -0.00 | 2010-03-23 |
| 43 | B01416 | VC BROKERAGE LTD | 389,000 | -10,000 | 0.05 | -0.00 | 2010-03-23 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,675,000 | -11,000 | 0.35 | -0.00 | 2010-03-23 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2010-03-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,000 | -12,000 | 0.48 | -0.00 | 2010-03-23 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | -15,000 | 0.16 | -0.00 | 2010-03-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,886,000 | -15,000 | 0.78 | -0.00 | 2010-03-23 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -17,000 | 0.01 | -0.00 | 2010-03-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,139,000 | -20,000 | 2.39 | -0.00 | 2010-03-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -20,000 | 0.08 | -0.00 | 2010-03-23 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 248,000 | -20,000 | 0.03 | -0.00 | 2010-03-23 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2010-03-23 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -24,000 | 0.03 | -0.00 | 2010-03-23 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 353,000 | -24,000 | 0.05 | -0.00 | 2010-03-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,637,000 | -24,000 | 0.61 | -0.00 | 2010-03-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,266,000 | -29,000 | 1.35 | -0.00 | 2010-03-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 309,000 | -29,000 | 0.04 | -0.00 | 2010-03-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,622,500 | -29,000 | 1.14 | -0.00 | 2010-03-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 497,000 | -30,000 | 0.07 | -0.00 | 2010-03-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,244,000 | -31,000 | 0.56 | -0.00 | 2010-03-23 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,000 | -33,000 | 0.42 | -0.00 | 2010-03-23 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,437,000 | -37,000 | 0.32 | -0.00 | 2010-03-23 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,134,000 | -48,000 | 0.41 | -0.01 | 2010-03-23 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -51,000 | 0.08 | -0.01 | 2010-03-23 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,119,717 | -187,083 | 2.52 | -0.02 | 2010-03-23 |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 440,000 | -200,000 | 0.06 | -0.03 | 2010-03-23 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 42,083,500 | -300,000 | 5.54 | -0.04 | 2010-03-23 |
| 70 | B01130 | BOCI SECURITIES LTD | 70,434,000 | -999,000 | 9.28 | -0.13 | 2010-03-23 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,131,000 | -1,523,000 | 7.66 | -0.20 | 2010-03-23 |
| 71 | Total changed named holdings | 559,998,554 | 4,000 | 73.78 | 0.00 | ||
| 322 | Unchanged named holdings | 90,447,446 | 0 | 11.92 | 0.00 | ||
| 393 | Total named holdings | 650,446,000 | 4,000 | 85.70 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,849,000 | 0 | 9.47 | 0.00 | ||
| 670 | Total securities in CCASS | 722,295,000 | 4,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,705,000 | -4,000 | 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 | 2010-03-19 |
| Volume | 4,854,000 |
| Turnover | 21,605,159 |
| Average price | 4.451 |
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