Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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. | 22,746,484 | 635,000 | 3.00 | 0.08 | 2010-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,435,732 | 485,200 | 25.22 | 0.06 | 2010-04-01 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 640,000 | 200,000 | 0.08 | 0.03 | 2010-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,897,000 | 37,000 | 9.34 | 0.00 | 2010-04-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,751,000 | 29,000 | 0.76 | 0.00 | 2010-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,184,000 | 24,000 | 7.67 | 0.00 | 2010-04-01 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,675,000 | 20,000 | 0.35 | 0.00 | 2010-04-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 14,000 | 0.02 | 0.00 | 2010-04-01 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 263,000 | 12,000 | 0.03 | 0.00 | 2010-04-01 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,194,000 | 10,000 | 0.42 | 0.00 | 2010-04-01 |
| 12 | B01610 | KGI ASIA LTD | 1,987,000 | 10,000 | 0.26 | 0.00 | 2010-04-01 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,832,000 | 9,000 | 1.95 | 0.00 | 2010-04-01 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | 8,000 | 0.05 | 0.00 | 2010-04-01 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | 8,000 | 0.25 | 0.00 | 2010-04-01 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2010-04-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,000 | 5,000 | 0.08 | 0.00 | 2010-04-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,881,500 | 3,000 | 5.52 | 0.00 | 2010-04-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2010-04-01 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-04-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | 1,000 | 0.02 | 0.00 | 2010-04-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2010-04-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | 1,000 | 0.05 | 0.00 | 2010-04-01 |
| 25 | B01212 | HENYEP SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2010-04-01 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2010-04-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,848,000 | -1,000 | 0.90 | -0.00 | 2010-04-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,000 | -1,000 | 0.16 | -0.00 | 2010-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,657,000 | -1,000 | 0.48 | -0.00 | 2010-04-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,426,000 | -2,000 | 0.45 | -0.00 | 2010-04-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,483,000 | -3,000 | 0.20 | -0.00 | 2010-04-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,648,000 | -4,000 | 0.61 | -0.00 | 2010-04-01 |
| 33 | B01705 | HENIK SECURITIES LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2010-04-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,104,900 | -6,000 | 0.67 | -0.00 | 2010-04-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,124,000 | -10,000 | 0.68 | -0.00 | 2010-04-01 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,211,000 | -10,000 | 0.55 | -0.00 | 2010-04-01 |
| 37 | B01469 | KAISER SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | -20,000 | 0.05 | -0.00 | 2010-04-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 309,000 | -20,000 | 0.04 | -0.00 | 2010-04-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,713,000 | -20,000 | 1.54 | -0.00 | 2010-04-01 |
| 42 | B01267 | WINFULL SECURITIES LTD | 177,000 | -20,000 | 0.02 | -0.00 | 2010-04-01 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 729,000 | -21,000 | 0.10 | -0.00 | 2010-04-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -21,000 | 0.16 | -0.00 | 2010-04-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,964,450 | -21,000 | 0.52 | -0.00 | 2010-04-01 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | -34,000 | 0.11 | -0.00 | 2010-04-01 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,098,000 | -40,000 | 2.38 | -0.01 | 2010-04-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,458,000 | -53,000 | 0.85 | -0.01 | 2010-04-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,000 | -55,000 | 0.54 | -0.01 | 2010-04-01 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,000 | -68,000 | 0.06 | -0.01 | 2010-04-01 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,371,788 | -79,000 | 0.71 | -0.01 | 2010-04-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,204,000 | -90,000 | 1.34 | -0.01 | 2010-04-01 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,000 | -92,000 | 0.49 | -0.01 | 2010-04-01 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,217,500 | -236,000 | 1.08 | -0.03 | 2010-04-01 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,515,200 | -574,200 | 2.57 | -0.08 | 2010-04-01 |
| 55 | Total changed named holdings | 549,870,554 | 14,000 | 72.45 | 0.00 | ||
| 338 | Unchanged named holdings | 100,544,446 | 0 | 13.25 | 0.00 | ||
| 393 | Total named holdings | 650,415,000 | 14,000 | 85.69 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,855,000 | -14,000 | 9.47 | -0.00 | ||
| 670 | Total securities in CCASS | 722,270,000 | 0 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,730,000 | 0 | 4.84 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 1,841,000 |
| Turnover | 7,996,380 |
| Average price | 4.343 |
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