Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 193,273,841 | 230,882 | 25.46 | 0.03 | 2010-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,915,000 | 69,000 | 7.76 | 0.01 | 2010-06-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,000 | 50,000 | 0.62 | 0.01 | 2010-06-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200,788 | 32,000 | 0.42 | 0.00 | 2010-06-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 20,000 | 0.04 | 0.00 | 2010-06-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,302,500 | 20,000 | 5.44 | 0.00 | 2010-06-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,450 | 19,000 | 0.47 | 0.00 | 2010-06-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,446,900 | 12,000 | 0.59 | 0.00 | 2010-06-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,501,000 | 11,000 | 0.20 | 0.00 | 2010-06-09 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,347,000 | 11,000 | 0.18 | 0.00 | 2010-06-09 |
| 11 | B01646 | TAI NING STOCK CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,241,000 | 5,000 | 0.30 | 0.00 | 2010-06-09 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | 4,000 | 0.04 | 0.00 | 2010-06-09 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-06-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,895,000 | 3,000 | 0.78 | 0.00 | 2010-06-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,451,500 | 1,000 | 1.38 | 0.00 | 2010-06-09 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2010-06-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,587,000 | -1,000 | 1.26 | -0.00 | 2010-06-09 |
| 19 | C00018 | HANG SENG BANK LTD | 6,102,000 | -1,000 | 0.80 | -0.00 | 2010-06-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | -1,000 | 0.17 | -0.00 | 2010-06-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,209,459 | -2,882 | 2.53 | -0.00 | 2010-06-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,000 | -3,000 | 0.30 | -0.00 | 2010-06-09 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,000 | -3,000 | 0.23 | -0.00 | 2010-06-09 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,589 | -5,000 | 0.03 | -0.00 | 2010-06-09 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-06-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,251,000 | -10,000 | 0.43 | -0.00 | 2010-06-09 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,435,000 | -16,000 | 0.85 | -0.00 | 2010-06-09 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,000 | -20,000 | 0.11 | -0.00 | 2010-06-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 68,711,000 | -31,000 | 9.05 | -0.00 | 2010-06-09 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | -100,000 | 0.01 | -0.01 | 2010-06-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,919,000 | -288,000 | 0.91 | -0.04 | 2010-06-09 |
| 32 | Total changed named holdings | 458,221,027 | 0 | 60.37 | 0.00 | ||
| 361 | Unchanged named holdings | 192,135,973 | 0 | 25.31 | 0.00 | ||
| 393 | Total named holdings | 650,357,000 | 0 | 85.69 | 0.00 | ||
| 276 | Unnamed Investor Participants | 71,895,000 | 0 | 9.47 | 0.00 | ||
| 669 | Total securities in CCASS | 722,252,000 | 0 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,748,000 | 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 | 2010-06-07 |
| Volume | 611,000 |
| Turnover | 2,254,100 |
| Average price | 3.689 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy