Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | 191,610,608 | 1,086,478 | 25.25 | 0.14 | 2010-04-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,968,000 | 300,000 | 0.26 | 0.04 | 2010-04-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,170,000 | 201,000 | 0.29 | 0.03 | 2010-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,761,500 | 194,000 | 5.37 | 0.03 | 2010-04-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,553,788 | 89,000 | 0.73 | 0.01 | 2010-04-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,103,000 | 53,000 | 1.33 | 0.01 | 2010-04-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,000 | 33,000 | 0.54 | 0.00 | 2010-04-27 |
| 8 | C00010 | CITIBANK N.A. | 27,761,484 | 26,000 | 3.66 | 0.00 | 2010-04-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2010-04-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 12,000 | 0.08 | 0.00 | 2010-04-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,152,000 | 7,000 | 0.42 | 0.00 | 2010-04-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | 7,000 | 0.55 | 0.00 | 2010-04-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 559,000 | 3,000 | 0.07 | 0.00 | 2010-04-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2010-04-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,912,000 | 2,000 | 0.65 | 0.00 | 2010-04-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 255,000 | 1,000 | 0.03 | 0.00 | 2010-04-27 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 597,000 | 1,000 | 0.08 | 0.00 | 2010-04-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 185,942 | -38 | 0.02 | -0.00 | 2010-04-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,000 | -1,000 | 0.08 | -0.00 | 2010-04-27 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,082,000 | -1,000 | 0.41 | -0.00 | 2010-04-27 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 756,000 | -1,000 | 0.10 | -0.00 | 2010-04-27 |
| 23 | B01732 | WINTECH SECURITIES LTD | 1,508,000 | -1,000 | 0.20 | -0.00 | 2010-04-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,068,000 | -2,000 | 0.67 | -0.00 | 2010-04-27 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2010-04-27 |
| 26 | B01469 | KAISER SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2010-04-27 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2010-04-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -5,000 | 0.31 | -0.00 | 2010-04-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | -5,000 | 0.05 | -0.00 | 2010-04-27 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,018,000 | -7,000 | 0.79 | -0.00 | 2010-04-27 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 47,000 | -9,000 | 0.01 | -0.00 | 2010-04-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,900 | -9,000 | 0.73 | -0.00 | 2010-04-27 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,905,000 | -10,000 | 0.25 | -0.00 | 2010-04-27 |
| 36 | B01610 | KGI ASIA LTD | 1,827,000 | -10,000 | 0.24 | -0.00 | 2010-04-27 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2010-04-27 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,861,000 | -10,000 | 0.25 | -0.00 | 2010-04-27 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -10,000 | 0.02 | -0.00 | 2010-04-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,563,500 | -11,000 | 1.26 | -0.00 | 2010-04-27 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | -12,000 | 0.01 | -0.00 | 2010-04-27 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | -12,000 | 0.02 | -0.00 | 2010-04-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -17,000 | 0.01 | -0.00 | 2010-04-27 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 47,000 | -18,000 | 0.01 | -0.00 | 2010-04-27 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,670,000 | -20,000 | 1.54 | -0.00 | 2010-04-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | -25,000 | 0.08 | -0.00 | 2010-04-27 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2010-04-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,403,000 | -28,000 | 0.45 | -0.00 | 2010-04-27 |
| 49 | B01460 | BERICH BROKERAGE LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2010-04-27 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,612,000 | -30,000 | 0.48 | -0.00 | 2010-04-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,887,000 | -37,000 | 2.36 | -0.00 | 2010-04-27 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | -37,000 | 0.04 | -0.00 | 2010-04-27 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 739,000 | -38,000 | 0.10 | -0.01 | 2010-04-27 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,000 | -40,000 | 0.14 | -0.01 | 2010-04-27 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,000 | -45,000 | 0.45 | -0.01 | 2010-04-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,531,000 | -46,000 | 0.20 | -0.01 | 2010-04-27 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 861,000 | -49,000 | 0.11 | -0.01 | 2010-04-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,347,000 | -60,000 | 0.57 | -0.01 | 2010-04-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,439,000 | -65,000 | 0.85 | -0.01 | 2010-04-27 |
| 60 | B01450 | DL BROKERAGE LTD | 228,000 | -100,000 | 0.03 | -0.01 | 2010-04-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,407,000 | -105,000 | 1.90 | -0.01 | 2010-04-27 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,607,000 | -227,000 | 7.46 | -0.03 | 2010-04-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 67,612,000 | -234,000 | 8.91 | -0.03 | 2010-04-27 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,468,400 | -598,440 | 2.57 | -0.08 | 2010-04-27 |
| 64 | Total changed named holdings | 554,588,122 | 3,000 | 73.07 | 0.00 | ||
| 327 | Unchanged named holdings | 95,715,878 | 0 | 12.61 | 0.00 | ||
| 391 | Total named holdings | 650,304,000 | 3,000 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,885,000 | 0 | 9.47 | 0.00 | ||
| 668 | Total securities in CCASS | 722,189,000 | 3,000 | 95.15 | 0.00 | ||
| Securities not in CCASS | 36,811,000 | -3,000 | 4.85 | -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 | 2010-04-23 |
| Volume | 2,324,038 |
| Turnover | 10,877,568 |
| Average price | 4.680 |
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