Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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. | 24,217,484 | 1,042,000 | 3.19 | 0.14 | 2010-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,561,770 | 411,784 | 25.37 | 0.05 | 2010-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,843,500 | 397,000 | 1.17 | 0.05 | 2010-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,946,200 | 321,216 | 2.63 | 0.04 | 2010-04-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | 194,000 | 0.09 | 0.03 | 2010-04-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,297,000 | 183,000 | 0.17 | 0.02 | 2010-04-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,049,000 | 130,000 | 1.98 | 0.02 | 2010-04-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,016,000 | 62,000 | 0.13 | 0.01 | 2010-04-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,091,900 | 50,000 | 0.67 | 0.01 | 2010-04-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,230,000 | 40,000 | 0.56 | 0.01 | 2010-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,872,450 | 24,000 | 0.51 | 0.00 | 2010-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,804,500 | 10,000 | 5.51 | 0.00 | 2010-04-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,170,000 | 8,000 | 0.42 | 0.00 | 2010-04-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2010-04-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-04-13 |
| 16 | B01678 | GLS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,000 | 2,000 | 0.60 | 0.00 | 2010-04-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,000 | 1,000 | 0.08 | 0.00 | 2010-04-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,000 | 1,000 | 0.18 | 0.00 | 2010-04-13 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 7,364,000 | 1,000 | 0.97 | 0.00 | 2010-04-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 528,000 | -1,000 | 0.07 | -0.00 | 2010-04-13 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,013,000 | -1,000 | 1.71 | -0.00 | 2010-04-13 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 |
| 24 | B01642 | KMT SECURITIES LTD | 404,000 | -1,000 | 0.05 | -0.00 | 2010-04-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-04-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,696,000 | -1,000 | 0.62 | -0.00 | 2010-04-13 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 620,000 | -1,000 | 0.08 | -0.00 | 2010-04-13 |
| 28 | B01740 | WIN SECURITIES LTD | 1,144,000 | -2,000 | 0.15 | -0.00 | 2010-04-13 |
| 29 | B01462 | MANGO FINANCIAL LTD | 183,000 | -4,000 | 0.02 | -0.00 | 2010-04-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,589 | -5,000 | 0.03 | -0.00 | 2010-04-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,000 | -5,000 | 0.02 | -0.00 | 2010-04-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,967,000 | -6,000 | 0.79 | -0.00 | 2010-04-13 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-13 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | -10,000 | 0.02 | -0.00 | 2010-04-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,429,000 | -10,000 | 0.32 | -0.00 | 2010-04-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,114,000 | -10,000 | 0.67 | -0.00 | 2010-04-13 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -11,000 | 0.05 | -0.00 | 2010-04-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | -12,000 | 0.15 | -0.00 | 2010-04-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,832,000 | -12,000 | 0.24 | -0.00 | 2010-04-13 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 248,000 | -15,000 | 0.03 | -0.00 | 2010-04-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -15,000 | 0.03 | -0.00 | 2010-04-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,621,000 | -15,000 | 0.48 | -0.00 | 2010-04-13 |
| 46 | B01460 | BERICH BROKERAGE LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,505,000 | -22,000 | 0.20 | -0.00 | 2010-04-13 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2010-04-13 |
| 49 | B01610 | KGI ASIA LTD | 1,918,000 | -25,000 | 0.25 | -0.00 | 2010-04-13 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300,788 | -27,000 | 0.70 | -0.00 | 2010-04-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -30,000 | 0.11 | -0.00 | 2010-04-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,635,000 | -30,000 | 0.35 | -0.00 | 2010-04-13 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2010-04-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 146,300 | -32,000 | 0.02 | -0.00 | 2010-04-13 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,371,000 | -35,000 | 0.44 | -0.00 | 2010-04-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,000 | -39,000 | 0.07 | -0.01 | 2010-04-13 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 679,000 | -50,000 | 0.09 | -0.01 | 2010-04-13 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,000 | -50,000 | 0.05 | -0.01 | 2010-04-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000,000 | -51,000 | 0.40 | -0.01 | 2010-04-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,030,000 | -53,000 | 2.38 | -0.01 | 2010-04-13 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,825,000 | -59,000 | 0.64 | -0.01 | 2010-04-13 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 295,000 | -66,000 | 0.04 | -0.01 | 2010-04-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,000 | -68,000 | 0.47 | -0.01 | 2010-04-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 897,000 | -72,000 | 0.12 | -0.01 | 2010-04-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,148,000 | -100,000 | 1.60 | -0.01 | 2010-04-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,005,000 | -113,000 | 1.32 | -0.01 | 2010-04-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,674,000 | -133,000 | 0.88 | -0.02 | 2010-04-13 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,913,000 | -168,000 | 0.91 | -0.02 | 2010-04-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,000 | -185,000 | 0.12 | -0.02 | 2010-04-13 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,519,000 | -274,000 | 0.86 | -0.04 | 2010-04-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 68,131,000 | -438,000 | 8.98 | -0.06 | 2010-04-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,382,000 | -515,000 | 7.56 | -0.07 | 2010-04-13 |
| 72 | Total changed named holdings | 594,773,481 | 4,000 | 78.36 | 0.00 | ||
| 321 | Unchanged named holdings | 55,647,519 | 0 | 7.33 | 0.00 | ||
| 393 | Total named holdings | 650,421,000 | 4,000 | 85.69 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,855,000 | 0 | 9.47 | 0.00 | ||
| 670 | Total securities in CCASS | 722,276,000 | 4,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,724,000 | -4,000 | 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 | 2010-04-09 |
| Volume | 4,016,000 |
| Turnover | 18,856,530 |
| Average price | 4.695 |
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