Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-05-25 to 2010-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,111,741 | 353,000 | 25.44 | 0.05 | 2010-05-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,076,000 | 332,000 | 0.27 | 0.04 | 2010-05-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,101,000 | 200,000 | 0.15 | 0.03 | 2010-05-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,131,000 | 134,000 | 9.11 | 0.02 | 2010-05-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,000 | 130,000 | 0.64 | 0.02 | 2010-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,960,500 | 114,000 | 5.40 | 0.02 | 2010-05-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,450,000 | 111,000 | 0.85 | 0.01 | 2010-05-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,263,000 | 103,000 | 0.56 | 0.01 | 2010-05-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,115,000 | 100,000 | 2.39 | 0.01 | 2010-05-26 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 257,000 | 100,000 | 0.03 | 0.01 | 2010-05-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 96,000 | 0.02 | 0.01 | 2010-05-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,013,000 | 92,000 | 0.40 | 0.01 | 2010-05-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,000 | 77,000 | 0.31 | 0.01 | 2010-05-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,608,450 | 53,000 | 0.48 | 0.01 | 2010-05-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,254,500 | 45,000 | 1.35 | 0.01 | 2010-05-26 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 25,000 | 0.01 | 0.00 | 2010-05-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2010-05-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | 20,000 | 0.04 | 0.00 | 2010-05-26 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 18,000 | 0.08 | 0.00 | 2010-05-26 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 375,000 | 10,000 | 0.05 | 0.00 | 2010-05-26 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 10,000 | 0.04 | 0.00 | 2010-05-26 |
| 24 | B01416 | VC BROKERAGE LTD | 374,000 | 10,000 | 0.05 | 0.00 | 2010-05-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 46,300 | 7,000 | 0.01 | 0.00 | 2010-05-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 560,000 | 6,000 | 0.07 | 0.00 | 2010-05-26 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,589 | 5,000 | 0.02 | 0.00 | 2010-05-26 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-05-26 |
| 29 | B01129 | WOCOM SECURITIES LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2010-05-26 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-05-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | 3,000 | 0.10 | 0.00 | 2010-05-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | 1,000 | 0.16 | 0.00 | 2010-05-26 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -1,000 | 0.00 | -0.00 | 2010-05-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-05-26 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,750,000 | -1,000 | 1.15 | -0.00 | 2010-05-26 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -2,000 | 0.00 | -0.00 | 2010-05-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,495,000 | -3,000 | 0.20 | -0.00 | 2010-05-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | -4,000 | 0.43 | -0.00 | 2010-05-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,207,059 | -4,000 | 2.53 | -0.00 | 2010-05-26 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-05-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2010-05-26 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | -6,000 | 0.02 | -0.00 | 2010-05-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -6,000 | 0.06 | -0.00 | 2010-05-26 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -8,000 | 0.05 | -0.00 | 2010-05-26 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 877,000 | -10,000 | 0.12 | -0.00 | 2010-05-26 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2010-05-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2010-05-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,000 | -12,000 | 0.54 | -0.00 | 2010-05-26 |
| 50 | B01610 | KGI ASIA LTD | 1,481,000 | -15,000 | 0.20 | -0.00 | 2010-05-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,573,000 | -16,000 | 0.47 | -0.00 | 2010-05-26 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,560,000 | -17,000 | 0.47 | -0.00 | 2010-05-26 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,751,000 | -20,000 | 0.23 | -0.00 | 2010-05-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,437,000 | -30,000 | 0.85 | -0.00 | 2010-05-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -36,000 | 0.00 | -0.00 | 2010-05-26 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -38,000 | 0.00 | -0.01 | 2010-05-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,475,000 | -46,000 | 0.85 | -0.01 | 2010-05-26 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,000 | -51,000 | 0.43 | -0.01 | 2010-05-26 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,923,000 | -75,000 | 1.31 | -0.01 | 2010-05-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,641,000 | -93,000 | 7.73 | -0.01 | 2010-05-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,788 | -96,000 | 0.41 | -0.01 | 2010-05-26 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,000 | -100,000 | 0.18 | -0.01 | 2010-05-26 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,187,000 | -180,000 | 0.29 | -0.02 | 2010-05-26 |
| 64 | C00010 | CITIBANK N.A. | 31,313,484 | -290,000 | 4.13 | -0.04 | 2010-05-26 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,470,000 | -998,000 | 0.98 | -0.13 | 2010-05-26 |
| 65 | Total changed named holdings | 545,316,411 | 21,000 | 71.85 | 0.00 | ||
| 327 | Unchanged named holdings | 105,043,589 | 0 | 13.84 | 0.00 | ||
| 392 | Total named holdings | 650,360,000 | 21,000 | 85.69 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,896,000 | -20,000 | 9.47 | -0.00 | ||
| 669 | Total securities in CCASS | 722,256,000 | 1,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,744,000 | -1,000 | 4.84 | -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 | 2010-05-24 |
| Volume | 3,358,000 |
| Turnover | 12,880,540 |
| Average price | 3.836 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy