Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | 195,926,301 | 1,012,059 | 25.81 | 0.13 | 2010-07-02 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.01 | 2010-07-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,612,000 | 45,000 | 1.27 | 0.01 | 2010-07-02 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,524,000 | 35,000 | 0.33 | 0.00 | 2010-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,785,000 | 24,000 | 7.61 | 0.00 | 2010-07-02 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,000 | 16,000 | 0.10 | 0.00 | 2010-07-02 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2010-07-02 |
| 8 | C00010 | CITIBANK N.A. | 32,122,484 | 6,000 | 4.23 | 0.00 | 2010-07-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,900 | 6,000 | 0.58 | 0.00 | 2010-07-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,820,000 | 5,000 | 0.64 | 0.00 | 2010-07-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 2,000 | 0.20 | 0.00 | 2010-07-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,148,000 | 2,000 | 1.60 | 0.00 | 2010-07-02 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | 1,000 | 0.16 | 0.00 | 2010-07-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,559,000 | 1,000 | 0.47 | 0.00 | 2010-07-02 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | 1,000 | 0.05 | 0.00 | 2010-07-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | -1,000 | 0.33 | -0.00 | 2010-07-02 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,161,000 | -1,000 | 1.60 | -0.00 | 2010-07-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2010-07-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,611,373 | -2,000 | 0.48 | -0.00 | 2010-07-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,144,000 | -3,000 | 2.39 | -0.00 | 2010-07-02 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2010-07-02 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 238,000 | -3,000 | 0.03 | -0.00 | 2010-07-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | -5,000 | 0.47 | -0.00 | 2010-07-02 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2010-07-02 |
| 25 | B01130 | BOCI SECURITIES LTD | 68,489,000 | -10,000 | 9.02 | -0.00 | 2010-07-02 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,946,000 | -10,000 | 0.39 | -0.00 | 2010-07-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,132,500 | -10,000 | 5.42 | -0.00 | 2010-07-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | -10,000 | 0.07 | -0.00 | 2010-07-02 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 143,000 | -16,000 | 0.02 | -0.00 | 2010-07-02 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,057,788 | -21,000 | 0.40 | -0.00 | 2010-07-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,686,000 | -21,000 | 0.62 | -0.00 | 2010-07-02 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,090,000 | -25,000 | 0.14 | -0.00 | 2010-07-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,065,500 | -29,000 | 1.46 | -0.00 | 2010-07-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,271,000 | -30,000 | 0.17 | -0.00 | 2010-07-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,000 | -47,000 | 0.29 | -0.01 | 2010-07-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,249,000 | -50,000 | 0.16 | -0.01 | 2010-07-02 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -66,000 | -0.01 | 2010-07-02 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,247,000 | -94,000 | 0.82 | -0.01 | 2010-07-02 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,836,000 | -161,000 | 0.77 | -0.02 | 2010-07-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,832,553 | -588,059 | 2.48 | -0.08 | 2010-07-02 |
| 40 | Total changed named holdings | 536,465,699 | 3,000 | 70.68 | 0.00 | ||
| 350 | Unchanged named holdings | 113,855,301 | 0 | 15.00 | 0.00 | ||
| 390 | Total named holdings | 650,321,000 | 3,000 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,956,000 | 0 | 9.48 | 0.00 | ||
| 667 | Total securities in CCASS | 722,277,000 | 3,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,723,000 | -3,000 | 4.84 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 1,028,000 |
| Turnover | 3,880,990 |
| Average price | 3.775 |
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