Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,863,500 | 379,000 | 1.43 | 0.05 | 2010-06-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,623,000 | 283,000 | 0.35 | 0.04 | 2010-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,998,000 | 102,000 | 7.77 | 0.01 | 2010-06-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,851,000 | 54,000 | 0.64 | 0.01 | 2010-06-11 |
| 5 | B01610 | KGI ASIA LTD | 1,535,000 | 49,000 | 0.20 | 0.01 | 2010-06-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,921,000 | 45,000 | 0.91 | 0.01 | 2010-06-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,454,000 | 40,000 | 0.19 | 0.01 | 2010-06-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,865,000 | 30,000 | 0.77 | 0.00 | 2010-06-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 68,766,000 | 25,000 | 9.06 | 0.00 | 2010-06-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,238,000 | 20,000 | 2.40 | 0.00 | 2010-06-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,480,000 | 14,000 | 0.85 | 0.00 | 2010-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 10,000 | 0.20 | 0.00 | 2010-06-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,594,000 | 10,000 | 1.26 | 0.00 | 2010-06-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,000 | 8,000 | 0.30 | 0.00 | 2010-06-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 253,000 | 5,000 | 0.03 | 0.00 | 2010-06-11 |
| 16 | B01267 | WINFULL SECURITIES LTD | 196,000 | 5,000 | 0.03 | 0.00 | 2010-06-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,919,000 | 1,000 | 0.38 | 0.00 | 2010-06-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,719,000 | -1,000 | 0.62 | -0.00 | 2010-06-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,317,500 | -1,000 | 5.44 | -0.00 | 2010-06-11 |
| 22 | B01326 | KING SUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,301,000 | -1,000 | 0.17 | -0.00 | 2010-06-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,249,000 | -2,000 | 0.43 | -0.00 | 2010-06-11 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2010-06-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,563,000 | -2,000 | 0.47 | -0.00 | 2010-06-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,000 | -3,000 | 0.10 | -0.00 | 2010-06-11 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,065,000 | -10,000 | 0.14 | -0.00 | 2010-06-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,788 | -21,000 | 0.42 | -0.00 | 2010-06-11 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | -60,000 | 0.01 | -0.01 | 2010-06-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,198,000 | -140,000 | 0.42 | -0.02 | 2010-06-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,844,459 | -188,000 | 2.48 | -0.02 | 2010-06-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,600,341 | -644,000 | 25.38 | -0.08 | 2010-06-11 |
| 33 | Total changed named holdings | 477,377,588 | 8,000 | 62.90 | 0.00 | ||
| 359 | Unchanged named holdings | 172,986,412 | 0 | 22.79 | 0.00 | ||
| 392 | Total named holdings | 650,364,000 | 8,000 | 85.69 | 0.00 | ||
| 276 | Unnamed Investor Participants | 71,895,000 | 0 | 9.47 | 0.00 | ||
| 668 | Total securities in CCASS | 722,259,000 | 8,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,741,000 | -8,000 | 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 | 2010-06-09 |
| Volume | 2,117,000 |
| Turnover | 7,715,570 |
| Average price | 3.645 |
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