Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 19,617,200 | 577,200 | 2.58 | 0.08 | 2010-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 311,300 | 165,000 | 0.04 | 0.02 | 2010-04-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,626,000 | 139,000 | 9.04 | 0.02 | 2010-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,499,000 | 117,000 | 7.58 | 0.02 | 2010-04-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,776,000 | 107,000 | 0.89 | 0.01 | 2010-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,776,500 | 91,000 | 1.16 | 0.01 | 2010-04-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,309,000 | 80,000 | 0.57 | 0.01 | 2010-04-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,629,000 | 36,000 | 0.87 | 0.00 | 2010-04-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,000 | 35,000 | 0.58 | 0.00 | 2010-04-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 933,000 | 26,000 | 0.12 | 0.00 | 2010-04-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 20,000 | 0.11 | 0.00 | 2010-04-15 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2010-04-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 14,000 | 0.20 | 0.00 | 2010-04-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,105,000 | 14,000 | 1.33 | 0.00 | 2010-04-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 13,000 | 0.17 | 0.00 | 2010-04-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,933,000 | 12,000 | 0.91 | 0.00 | 2010-04-15 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 161,000 | 10,000 | 0.02 | 0.00 | 2010-04-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,855,000 | 10,000 | 0.64 | 0.00 | 2010-04-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | 9,000 | 0.48 | 0.00 | 2010-04-15 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | 8,000 | 0.04 | 0.00 | 2010-04-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 3,000 | 0.05 | 0.00 | 2010-04-15 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2010-04-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 3,000 | 0.08 | 0.00 | 2010-04-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,160,000 | 1,000 | 0.42 | 0.00 | 2010-04-15 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | 1,000 | 0.08 | 0.00 | 2010-04-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,143,000 | -1,000 | 0.15 | -0.00 | 2010-04-15 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2010-04-15 | |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 430,000 | -10,000 | 0.06 | -0.00 | 2010-04-15 |
| 33 | B01416 | VC BROKERAGE LTD | 369,000 | -20,000 | 0.05 | -0.00 | 2010-04-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300,788 | -21,000 | 0.70 | -0.00 | 2010-04-15 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,927,000 | -28,000 | 0.78 | -0.00 | 2010-04-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,071,000 | -45,000 | 0.14 | -0.01 | 2010-04-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,000 | -60,000 | 0.60 | -0.01 | 2010-04-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,917,000 | -63,000 | 1.97 | -0.01 | 2010-04-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 41,741,500 | -65,000 | 5.50 | -0.01 | 2010-04-15 |
| 40 | C00010 | CITIBANK N.A. | 24,467,484 | -96,000 | 3.22 | -0.01 | 2010-04-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,073,000 | -100,000 | 1.59 | -0.01 | 2010-04-15 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,884,770 | -1,040,200 | 25.28 | -0.14 | 2010-04-15 |
| 42 | Total changed named holdings | 516,610,542 | 6,000 | 68.06 | 0.00 | ||
| 349 | Unchanged named holdings | 133,819,458 | 0 | 17.63 | 0.00 | ||
| 391 | Total named holdings | 650,430,000 | 6,000 | 85.70 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,855,000 | 0 | 9.47 | 0.00 | ||
| 668 | Total securities in CCASS | 722,285,000 | 6,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,715,000 | -6,000 | 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 | 2010-04-13 |
| Volume | 1,398,000 |
| Turnover | 6,356,710 |
| Average price | 4.547 |
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