Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,000 | 733,000 | 0.63 | 0.10 | 2010-06-07 |
| 2 | C00010 | CITIBANK N.A. | 32,030,484 | 691,000 | 4.22 | 0.09 | 2010-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,731,000 | 70,000 | 9.06 | 0.01 | 2010-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 45,000 | 0.03 | 0.01 | 2010-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,272,500 | 37,000 | 5.44 | 0.00 | 2010-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,026,959 | 28,000 | 25.43 | 0.00 | 2010-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,591,450 | 27,000 | 0.47 | 0.00 | 2010-06-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,291,000 | 15,000 | 0.43 | 0.00 | 2010-06-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,959,000 | 6,000 | 1.58 | 0.00 | 2010-06-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,577,000 | 6,000 | 0.47 | 0.00 | 2010-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-06-07 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,530,000 | -1,000 | 0.33 | -0.00 | 2010-06-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,830,000 | -1,000 | 0.77 | -0.00 | 2010-06-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2010-06-07 |
| 16 | B01209 | MASON SECURITIES LTD | 364,000 | -1,000 | 0.05 | -0.00 | 2010-06-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -1,000 | 0.02 | -0.00 | 2010-06-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | -4,000 | 0.04 | -0.00 | 2010-06-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,747,000 | -4,000 | 0.23 | -0.00 | 2010-06-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,255,000 | -7,000 | 0.96 | -0.00 | 2010-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,000 | -8,000 | 0.47 | -0.00 | 2010-06-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 471,000 | -8,000 | 0.06 | -0.00 | 2010-06-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,598,000 | -10,000 | 1.26 | -0.00 | 2010-06-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | -10,000 | 0.10 | -0.00 | 2010-06-07 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 26 | B01610 | KGI ASIA LTD | 1,474,000 | -10,000 | 0.19 | -0.00 | 2010-06-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,300 | -16,000 | 0.00 | -0.00 | 2010-06-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,328,000 | -20,000 | 0.44 | -0.00 | 2010-06-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -20,000 | 0.06 | -0.00 | 2010-06-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,095,788 | -21,000 | 0.41 | -0.00 | 2010-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,434,900 | -29,000 | 0.58 | -0.00 | 2010-06-07 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -29,000 | 0.01 | -0.00 | 2010-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -30,000 | 0.20 | -0.00 | 2010-06-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,000 | -30,000 | 0.38 | -0.00 | 2010-06-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,649,000 | -30,000 | 0.61 | -0.00 | 2010-06-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,453,000 | -38,000 | 0.85 | -0.01 | 2010-06-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,000 | -44,000 | 0.31 | -0.01 | 2010-06-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 877,000 | -50,000 | 0.12 | -0.01 | 2010-06-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,366,000 | -56,000 | 0.18 | -0.01 | 2010-06-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,445,500 | -62,000 | 1.38 | -0.01 | 2010-06-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,263,000 | -130,000 | 0.30 | -0.02 | 2010-06-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,646,000 | -257,000 | 7.73 | -0.03 | 2010-06-07 |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -727,000 | 0.00 | -0.10 | 2010-06-07 |
| 43 | Total changed named holdings | 499,560,881 | -1,000 | 65.82 | -0.00 | ||
| 350 | Unchanged named holdings | 150,795,119 | 0 | 19.87 | 0.00 | ||
| 393 | Total named holdings | 650,356,000 | -1,000 | 85.69 | 0.00 | ||
| 276 | Unnamed Investor Participants | 71,895,000 | -1,000 | 9.47 | -0.00 | ||
| 669 | Total securities in CCASS | 722,251,000 | -2,000 | 95.16 | -0.00 | ||
| Securities not in CCASS | 36,749,000 | 2,000 | 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 | 2010-06-03 |
| Volume | 1,127,000 |
| Turnover | 4,275,760 |
| Average price | 3.794 |
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