Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,617,000 | 745,000 | 0.74 | 0.10 | 2010-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,935,500 | 354,000 | 1.44 | 0.05 | 2010-05-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,339,000 | 244,000 | 0.57 | 0.03 | 2010-05-03 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 135,000 | 0.05 | 0.02 | 2010-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,132,408 | 96,800 | 25.18 | 0.01 | 2010-05-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2010-05-03 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 83,000 | 0.02 | 0.01 | 2010-05-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,425,000 | 78,000 | 0.85 | 0.01 | 2010-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,577,000 | 51,000 | 0.21 | 0.01 | 2010-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 30,000 | 0.08 | 0.00 | 2010-05-03 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 204,000 | 26,000 | 0.03 | 0.00 | 2010-05-03 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-05-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,000 | 20,000 | 0.26 | 0.00 | 2010-05-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,588,900 | 20,000 | 0.74 | 0.00 | 2010-05-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,165,000 | 18,000 | 0.42 | 0.00 | 2010-05-03 |
| 16 | B01610 | KGI ASIA LTD | 1,804,000 | 15,000 | 0.24 | 0.00 | 2010-05-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,407,000 | 14,000 | 0.45 | 0.00 | 2010-05-03 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | 10,000 | 0.11 | 0.00 | 2010-05-03 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,443,000 | 10,000 | 0.32 | 0.00 | 2010-05-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,000 | 10,000 | 0.16 | 0.00 | 2010-05-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2010-05-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,065,000 | 8,000 | 1.33 | 0.00 | 2010-05-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,057,000 | 5,000 | 0.80 | 0.00 | 2010-05-03 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 746,000 | 5,000 | 0.10 | 0.00 | 2010-05-03 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,589 | 5,000 | 0.02 | 0.00 | 2010-05-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 3,000 | 0.10 | 0.00 | 2010-05-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,793,788 | 3,000 | 0.76 | 0.00 | 2010-05-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-05-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,967,000 | -1,000 | 0.65 | -0.00 | 2010-05-03 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,464,000 | -1,000 | 1.51 | -0.00 | 2010-05-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | -1,000 | 0.02 | -0.00 | 2010-05-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2010-05-03 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -8,000 | 0.08 | -0.00 | 2010-05-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,855,000 | -10,000 | 2.35 | -0.00 | 2010-05-03 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-05-03 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 582,000 | -15,000 | 0.08 | -0.00 | 2010-05-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,601,600 | -21,800 | 2.58 | -0.00 | 2010-05-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,367,000 | -32,000 | 0.44 | -0.00 | 2010-05-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | -57,000 | 0.01 | -0.01 | 2010-05-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,635,000 | -66,000 | 0.35 | -0.01 | 2010-05-03 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,099,000 | -93,000 | 1.07 | -0.01 | 2010-05-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,475,000 | -162,000 | 7.44 | -0.02 | 2010-05-03 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -190,000 | 0.08 | -0.03 | 2010-05-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 67,757,000 | -200,000 | 8.93 | -0.03 | 2010-05-03 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,813,000 | -200,000 | 1.82 | -0.03 | 2010-05-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,325,000 | -244,000 | 0.57 | -0.03 | 2010-05-03 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 40,695,500 | -286,000 | 5.36 | -0.04 | 2010-05-03 |
| 52 | C00010 | CITIBANK N.A. | 27,236,484 | -545,000 | 3.59 | -0.07 | 2010-05-03 |
| 52 | Total changed named holdings | 546,173,769 | 2,000 | 71.96 | 0.00 | ||
| 340 | Unchanged named holdings | 104,145,231 | 0 | 13.72 | 0.00 | ||
| 392 | Total named holdings | 650,319,000 | 2,000 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,879,000 | -1,000 | 9.47 | -0.00 | ||
| 669 | Total securities in CCASS | 722,198,000 | 1,000 | 95.15 | 0.00 | ||
| Securities not in CCASS | 36,802,000 | -1,000 | 4.85 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 3,713,000 |
| Turnover | 16,679,120 |
| Average price | 4.492 |
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