Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 192,871,459 | 256,000 | 25.41 | 0.03 | 2010-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,096,500 | 251,000 | 5.41 | 0.03 | 2010-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,554,500 | 232,000 | 1.39 | 0.03 | 2010-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,862,000 | 203,000 | 7.76 | 0.03 | 2010-06-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,910,000 | 59,000 | 0.78 | 0.01 | 2010-06-01 |
| 6 | C00010 | CITIBANK N.A. | 31,339,484 | 30,000 | 4.13 | 0.00 | 2010-06-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,159,000 | 29,000 | 0.81 | 0.00 | 2010-06-01 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,589 | 20,000 | 0.03 | 0.00 | 2010-06-01 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 15,000 | 0.01 | 0.00 | 2010-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,788 | 11,000 | 0.41 | 0.00 | 2010-06-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,371,000 | 11,000 | 0.31 | 0.00 | 2010-06-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,003,000 | 10,000 | 0.40 | 0.00 | 2010-06-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | 10,000 | 0.10 | 0.00 | 2010-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,529,900 | 10,000 | 0.60 | 0.00 | 2010-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,133,000 | 10,000 | 0.54 | 0.00 | 2010-06-01 |
| 16 | B01209 | MASON SECURITIES LTD | 360,000 | 10,000 | 0.05 | 0.00 | 2010-06-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2010-06-01 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,075,000 | 10,000 | 0.14 | 0.00 | 2010-06-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,000 | 10,000 | 0.17 | 0.00 | 2010-06-01 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,000 | 6,000 | 0.55 | 0.00 | 2010-06-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,206,341 | 4,000 | 2.53 | 0.00 | 2010-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 2,000 | 0.07 | 0.00 | 2010-06-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | 1,000 | 0.02 | 0.00 | 2010-06-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,571,000 | -1,000 | 0.47 | -0.00 | 2010-06-01 |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 369,000 | -2,000 | 0.05 | -0.00 | 2010-06-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,431,000 | -3,000 | 0.85 | -0.00 | 2010-06-01 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | -4,000 | 0.04 | -0.00 | 2010-06-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,000 | -10,000 | 0.44 | -0.00 | 2010-06-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,000 | -10,000 | 0.65 | -0.00 | 2010-06-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | -10,000 | 0.05 | -0.00 | 2010-06-01 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2010-06-01 |
| 38 | B01275 | SANFULL SECURITIES LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,161,000 | -11,000 | 2.39 | -0.00 | 2010-06-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,545,000 | -15,000 | 0.47 | -0.00 | 2010-06-01 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2010-06-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | -22,000 | 0.20 | -0.00 | 2010-06-01 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,823,000 | -40,000 | 0.64 | -0.01 | 2010-06-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,408,000 | -63,000 | 0.32 | -0.01 | 2010-06-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,584,000 | -81,000 | 1.26 | -0.01 | 2010-06-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,450 | -94,000 | 0.47 | -0.01 | 2010-06-01 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,964,000 | -130,000 | 0.26 | -0.02 | 2010-06-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 68,161,000 | -193,000 | 8.98 | -0.03 | 2010-06-01 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,567,000 | -470,000 | 1.00 | -0.06 | 2010-06-01 |
| 49 | Total changed named holdings | 533,565,011 | 0 | 70.30 | 0.00 | ||
| 344 | Unchanged named holdings | 116,794,989 | 0 | 15.39 | 0.00 | ||
| 393 | Total named holdings | 650,360,000 | 0 | 85.69 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,896,000 | 0 | 9.47 | 0.00 | ||
| 670 | Total securities in CCASS | 722,256,000 | 0 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,744,000 | 0 | 4.84 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 2,134,000 |
| Turnover | 8,216,130 |
| Average price | 3.850 |
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