Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 192,336,200 | 1,699,000 | 25.34 | 0.22 | 2010-05-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,056,000 | 957,000 | 1.19 | 0.13 | 2010-05-07 |
| 3 | C00010 | CITIBANK N.A. | 30,566,484 | 718,000 | 4.03 | 0.09 | 2010-05-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316,846 | 316,846 | 0.04 | 0.04 | 2010-05-07 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 580,000 | 60,000 | 0.08 | 0.01 | 2010-05-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 40,000 | 0.01 | 0.01 | 2010-05-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,399,000 | 24,000 | 0.45 | 0.00 | 2010-05-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 20,000 | 0.05 | 0.00 | 2010-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,543,000 | 14,000 | 0.20 | 0.00 | 2010-05-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,567,450 | 12,000 | 0.47 | 0.00 | 2010-05-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,377,000 | 11,000 | 0.58 | 0.00 | 2010-05-07 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 376,000 | 8,000 | 0.05 | 0.00 | 2010-05-07 |
| 16 | B01610 | KGI ASIA LTD | 1,807,000 | 7,000 | 0.24 | 0.00 | 2010-05-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 185,942 | 154 | 0.02 | 0.00 | 2010-05-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,920,000 | -1,000 | 1.31 | -0.00 | 2010-05-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,437,000 | -1,000 | 0.32 | -0.00 | 2010-05-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 733,000 | -1,000 | 0.10 | -0.00 | 2010-05-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,000 | -1,000 | 0.84 | -0.00 | 2010-05-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2010-05-07 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2010-05-07 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,120,000 | -3,000 | 0.15 | -0.00 | 2010-05-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,997,000 | -4,000 | 0.39 | -0.00 | 2010-05-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,962,000 | -6,000 | 0.65 | -0.00 | 2010-05-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,136,000 | -6,000 | 0.54 | -0.00 | 2010-05-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,165,000 | -10,000 | 0.42 | -0.00 | 2010-05-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,000 | -10,000 | 0.16 | -0.00 | 2010-05-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,826,000 | -10,000 | 0.77 | -0.00 | 2010-05-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,033,000 | -11,000 | 0.53 | -0.00 | 2010-05-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,382,000 | -21,000 | 0.45 | -0.00 | 2010-05-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,297,000 | -41,000 | 0.17 | -0.01 | 2010-05-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -42,000 | 0.01 | -0.01 | 2010-05-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,382,750 | -55,000 | 0.45 | -0.01 | 2010-05-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,489,000 | -56,000 | 0.85 | -0.01 | 2010-05-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,000 | -70,000 | 0.14 | -0.01 | 2010-05-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,681,000 | -70,000 | 1.80 | -0.01 | 2010-05-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,828,500 | -72,000 | 1.43 | -0.01 | 2010-05-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 67,671,000 | -99,000 | 8.92 | -0.01 | 2010-05-07 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -106,000 | 0.00 | -0.01 | 2010-05-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 40,633,500 | -115,000 | 5.35 | -0.02 | 2010-05-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,905,000 | -150,000 | 0.25 | -0.02 | 2010-05-07 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.03 | 2010-05-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,432,000 | -232,000 | 7.44 | -0.03 | 2010-05-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,000 | -622,000 | 0.33 | -0.08 | 2010-05-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,900 | -776,000 | 0.61 | -0.10 | 2010-05-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,975,000 | -1,121,000 | 2.50 | -0.15 | 2010-05-07 |
| 48 | Total changed named holdings | 528,644,572 | 1,000 | 69.65 | 0.00 | ||
| 345 | Unchanged named holdings | 121,683,428 | 0 | 16.03 | 0.00 | ||
| 393 | Total named holdings | 650,328,000 | 1,000 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,879,000 | 0 | 9.47 | 0.00 | ||
| 670 | Total securities in CCASS | 722,207,000 | 1,000 | 95.15 | 0.00 | ||
| Securities not in CCASS | 36,793,000 | -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 | 2010-05-05 |
| Volume | 2,311,846 |
| Turnover | 10,118,311 |
| Average price | 4.377 |
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