Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 196,732,301 | 806,000 | 25.92 | 0.11 | 2010-07-05 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 275,000 | 174,000 | 0.04 | 0.02 | 2010-07-05 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,691,000 | 110,000 | 0.22 | 0.01 | 2010-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,224,500 | 92,000 | 5.43 | 0.01 | 2010-07-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600,000 | 76,000 | 0.34 | 0.01 | 2010-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,000 | 71,000 | 0.29 | 0.01 | 2010-07-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,000 | 32,000 | 0.16 | 0.00 | 2010-07-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | 10,000 | 0.10 | 0.00 | 2010-07-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,000 | 10,000 | 0.64 | 0.00 | 2010-07-05 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,000 | 10,000 | 0.55 | 0.00 | 2010-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,839,553 | 7,000 | 2.48 | 0.00 | 2010-07-05 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,615,373 | 4,000 | 0.48 | 0.00 | 2010-07-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,558,000 | -1,000 | 0.47 | -0.00 | 2010-07-05 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2010-07-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300 | -3,000 | 0.00 | -0.00 | 2010-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,138,000 | -6,000 | 2.39 | -0.00 | 2010-07-05 |
| 19 | B01705 | HENIK SECURITIES LTD | 143,000 | -6,000 | 0.02 | -0.00 | 2010-07-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,499,000 | -10,000 | 0.86 | -0.00 | 2010-07-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,570,000 | -10,000 | 0.47 | -0.00 | 2010-07-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2010-07-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,900 | -22,000 | 0.58 | -0.00 | 2010-07-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,011,788 | -46,000 | 0.40 | -0.01 | 2010-07-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,738,000 | -47,000 | 7.61 | -0.01 | 2010-07-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,786,000 | -50,000 | 0.76 | -0.01 | 2010-07-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,006,500 | -59,000 | 1.45 | -0.01 | 2010-07-05 |
| 28 | C00010 | CITIBANK N.A. | 32,043,484 | -79,000 | 4.22 | -0.01 | 2010-07-05 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 980,000 | -110,000 | 0.13 | -0.01 | 2010-07-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 68,354,000 | -135,000 | 9.01 | -0.02 | 2010-07-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,390,000 | -222,000 | 1.24 | -0.03 | 2010-07-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,553,000 | -595,000 | 1.52 | -0.08 | 2010-07-05 |
| 32 | Total changed named holdings | 514,702,699 | 0 | 67.81 | 0.00 | ||
| 358 | Unchanged named holdings | 135,618,301 | 0 | 17.87 | 0.00 | ||
| 390 | Total named holdings | 650,321,000 | 0 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 71,956,000 | 0 | 9.48 | 0.00 | ||
| 667 | Total securities in CCASS | 722,277,000 | 0 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,723,000 | 0 | 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 | 2010-06-30 |
| Volume | 2,061,000 |
| Turnover | 7,832,355 |
| Average price | 3.800 |
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