Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | 194,395,454 | 474,824 | 25.61 | 0.06 | 2010-06-25 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,000 | 133,000 | 0.02 | 0.02 | 2010-06-25 |
| 3 | C00010 | CITIBANK N.A. | 32,085,484 | 32,000 | 4.23 | 0.00 | 2010-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,000 | 27,000 | 0.30 | 0.00 | 2010-06-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,908,000 | 19,000 | 0.38 | 0.00 | 2010-06-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,900 | 11,000 | 0.58 | 0.00 | 2010-06-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,386,000 | 10,000 | 0.18 | 0.00 | 2010-06-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,263,500 | 9,000 | 5.44 | 0.00 | 2010-06-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,408,000 | 4,000 | 0.32 | 0.00 | 2010-06-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,000 | 3,000 | 0.16 | 0.00 | 2010-06-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,300 | 3,000 | 0.00 | 0.00 | 2010-06-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,583,000 | 2,000 | 1.26 | 0.00 | 2010-06-25 |
| 13 | B01460 | BERICH BROKERAGE LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2010-06-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,454,000 | 1,000 | 0.85 | 0.00 | 2010-06-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,582,000 | 1,000 | 0.47 | 0.00 | 2010-06-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,646 | 565 | 0.02 | 0.00 | 2010-06-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,796,000 | -2,000 | 0.63 | -0.00 | 2010-06-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,806,000 | -7,000 | 0.63 | -0.00 | 2010-06-25 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-06-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,000 | -11,000 | 0.47 | -0.00 | 2010-06-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,930,500 | -15,000 | 1.44 | -0.00 | 2010-06-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,373 | -20,565 | 0.47 | -0.00 | 2010-06-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -30,000 | 0.03 | -0.00 | 2010-06-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,321,000 | -47,000 | 7.68 | -0.01 | 2010-06-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,553,000 | -68,000 | 0.86 | -0.01 | 2010-06-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 68,928,000 | -190,000 | 9.08 | -0.03 | 2010-06-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,443,400 | -308,824 | 2.43 | -0.04 | 2010-06-25 |
| 29 | Total changed named holdings | 482,581,557 | 2,000 | 63.58 | 0.00 | ||
| 362 | Unchanged named holdings | 167,735,443 | 0 | 22.10 | 0.00 | ||
| 391 | Total named holdings | 650,317,000 | 2,000 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,946,000 | 0 | 9.48 | 0.00 | ||
| 668 | Total securities in CCASS | 722,263,000 | 2,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,737,000 | -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 | 2010-06-23 |
| Volume | 678,435 |
| Turnover | 2,577,079 |
| Average price | 3.799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy