Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 19,579,800 | 604,800 | 2.58 | 0.08 | 2010-05-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,545,000 | 259,000 | 0.86 | 0.03 | 2010-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,364,500 | 178,000 | 1.50 | 0.02 | 2010-05-05 |
| 4 | C00010 | CITIBANK N.A. | 27,378,484 | 140,000 | 3.61 | 0.02 | 2010-05-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 28,846 | 0.01 | 0.00 | 2010-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,479,000 | 20,000 | 7.44 | 0.00 | 2010-05-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,179,000 | 20,000 | 0.42 | 0.00 | 2010-05-05 |
| 8 | B01705 | HENIK SECURITIES LTD | 98,000 | 15,000 | 0.01 | 0.00 | 2010-05-05 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 67,300 | 3,000 | 0.01 | 0.00 | 2010-05-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | 2,000 | 0.10 | 0.00 | 2010-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,049,000 | 2,000 | 0.53 | 0.00 | 2010-05-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,968,000 | 1,000 | 0.65 | 0.00 | 2010-05-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,729,788 | 1,000 | 0.75 | 0.00 | 2010-05-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 16 | B01290 | SPS SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,646,450 | -1,000 | 0.48 | -0.00 | 2010-05-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | -1,000 | 0.06 | -0.00 | 2010-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,367,000 | -2,000 | 0.58 | -0.00 | 2010-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,142,000 | -2,000 | 0.55 | -0.00 | 2010-05-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,503,000 | -3,000 | 0.20 | -0.00 | 2010-05-05 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,123,000 | -3,000 | 0.15 | -0.00 | 2010-05-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,111,000 | -10,000 | 0.15 | -0.00 | 2010-05-05 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,812,000 | -17,000 | 2.35 | -0.00 | 2010-05-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -18,000 | 0.01 | -0.00 | 2010-05-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 67,771,000 | -27,000 | 8.93 | -0.00 | 2010-05-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 40,753,500 | -29,000 | 5.37 | -0.00 | 2010-05-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,900 | -250,000 | 0.70 | -0.03 | 2010-05-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,833,362 | -905,646 | 25.14 | -0.12 | 2010-05-05 |
| 31 | Total changed named holdings | 479,420,084 | 3,000 | 63.16 | 0.00 | ||
| 361 | Unchanged named holdings | 170,904,916 | 0 | 22.52 | 0.00 | ||
| 392 | Total named holdings | 650,325,000 | 3,000 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,879,000 | 0 | 9.47 | 0.00 | ||
| 669 | Total securities in CCASS | 722,204,000 | 3,000 | 95.15 | 0.00 | ||
| Securities not in CCASS | 36,796,000 | -3,000 | 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 | 2010-05-03 |
| Volume | 488,000 |
| Turnover | 2,206,060 |
| Average price | 4.521 |
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