Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 19,992,200 | 425,000 | 2.63 | 0.06 | 2010-04-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,405,000 | 324,000 | 0.58 | 0.04 | 2010-04-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | 272,000 | 0.19 | 0.04 | 2010-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,976,732 | 267,000 | 25.29 | 0.04 | 2010-04-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,951,000 | 201,000 | 0.78 | 0.03 | 2010-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,579,500 | 197,000 | 1.13 | 0.03 | 2010-04-09 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,395,000 | 189,000 | 0.18 | 0.02 | 2010-04-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,044,000 | 166,000 | 1.98 | 0.02 | 2010-04-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,282,000 | 161,000 | 1.62 | 0.02 | 2010-04-09 |
| 10 | C00010 | CITIBANK N.A. | 23,297,484 | 151,000 | 3.07 | 0.02 | 2010-04-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,860,000 | 151,000 | 0.90 | 0.02 | 2010-04-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 178,300 | 114,000 | 0.02 | 0.02 | 2010-04-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,105,000 | 103,000 | 1.33 | 0.01 | 2010-04-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,000 | 76,000 | 0.20 | 0.01 | 2010-04-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,348,788 | 32,000 | 0.70 | 0.00 | 2010-04-09 |
| 16 | B01374 | PO LEE SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2010-04-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,101,900 | 28,000 | 0.67 | 0.00 | 2010-04-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,000 | 16,000 | 0.62 | 0.00 | 2010-04-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,000 | 15,000 | 0.11 | 0.00 | 2010-04-09 |
| 20 | B01740 | WIN SECURITIES LTD | 1,146,000 | 12,000 | 0.15 | 0.00 | 2010-04-09 |
| 21 | B01500 | D.J. SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,000 | 10,000 | 0.06 | 0.00 | 2010-04-09 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,090,000 | 10,000 | 0.14 | 0.00 | 2010-04-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,874,000 | 10,000 | 0.64 | 0.00 | 2010-04-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2010-04-09 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | 5,000 | 0.06 | 0.00 | 2010-04-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 4,000 | 0.08 | 0.00 | 2010-04-09 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 795,000 | 1,000 | 0.10 | 0.00 | 2010-04-09 |
| 29 | B01298 | GET NICE SECURITIES LTD | 529,000 | -1,000 | 0.07 | -0.00 | 2010-04-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2010-04-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2010-04-09 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 |
| 34 | B01129 | WOCOM SECURITIES LTD | 384,000 | -2,000 | 0.05 | -0.00 | 2010-04-09 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2010-04-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,974,450 | -4,000 | 0.52 | -0.00 | 2010-04-09 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -5,000 | 0.00 | -0.00 | 2010-04-09 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,000 | -5,000 | 0.06 | -0.00 | 2010-04-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,431,000 | -6,000 | 0.32 | -0.00 | 2010-04-09 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 620,000 | -6,000 | 0.08 | -0.00 | 2010-04-09 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,114,000 | -7,000 | 0.15 | -0.00 | 2010-04-09 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -10,000 | 0.13 | -0.00 | 2010-04-09 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,041,000 | -10,000 | 0.40 | -0.00 | 2010-04-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | -10,000 | 0.45 | -0.00 | 2010-04-09 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -10,000 | 0.04 | -0.00 | 2010-04-09 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,000 | -10,000 | 0.05 | -0.00 | 2010-04-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,665,000 | -10,000 | 0.35 | -0.00 | 2010-04-09 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | -10,000 | 0.24 | -0.00 | 2010-04-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,171,000 | -11,000 | 0.42 | -0.00 | 2010-04-09 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,870,000 | -11,000 | 0.77 | -0.00 | 2010-04-09 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | -14,000 | 0.05 | -0.00 | 2010-04-09 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,083,000 | -15,000 | 2.38 | -0.00 | 2010-04-09 |
| 55 | B01290 | SPS SECURITIES LTD | 77,000 | -16,000 | 0.01 | -0.00 | 2010-04-09 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 289,000 | -20,000 | 0.04 | -0.00 | 2010-04-09 |
| 57 | B01705 | HENIK SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,000 | -22,000 | 0.48 | -0.00 | 2010-04-09 |
| 59 | B01610 | KGI ASIA LTD | 1,943,000 | -24,000 | 0.26 | -0.00 | 2010-04-09 |
| 60 | B01640 | BEIJING SECURITIES LTD | 0 | -25,000 | -0.00 | 2010-04-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | -30,000 | 0.15 | -0.00 | 2010-04-09 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | -30,000 | 0.11 | -0.00 | 2010-04-09 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,115,000 | -34,000 | 0.54 | -0.00 | 2010-04-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,796,000 | -36,000 | 0.90 | -0.00 | 2010-04-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 41,789,500 | -41,000 | 5.51 | -0.01 | 2010-04-09 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 910,000 | -43,000 | 0.12 | -0.01 | 2010-04-09 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 353,000 | -45,000 | 0.05 | -0.01 | 2010-04-09 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,081,000 | -62,000 | 0.14 | -0.01 | 2010-04-09 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,609,000 | -65,000 | 0.48 | -0.01 | 2010-04-09 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | -86,000 | 0.08 | -0.01 | 2010-04-09 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,800,000 | -194,000 | 7.62 | -0.03 | 2010-04-09 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | -603,000 | 0.13 | -0.08 | 2010-04-09 |
| 73 | B01130 | BOCI SECURITIES LTD | 68,349,000 | -1,408,000 | 9.01 | -0.19 | 2010-04-09 |
| 73 | Total changed named holdings | 573,406,854 | -7,000 | 75.55 | -0.00 | ||
| 319 | Unchanged named holdings | 77,005,146 | 0 | 10.15 | 0.00 | ||
| 392 | Total named holdings | 650,412,000 | -7,000 | 85.69 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,855,000 | 0 | 9.47 | 0.00 | ||
| 669 | Total securities in CCASS | 722,267,000 | -7,000 | 95.16 | -0.00 | ||
| Securities not in CCASS | 36,733,000 | 7,000 | 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 | 2010-04-07 |
| Volume | 5,818,000 |
| Turnover | 27,178,420 |
| Average price | 4.671 |
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