Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 198,424,854 | 980,000 | 26.14 | 0.13 | 2010-07-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,000 | 250,000 | 0.11 | 0.03 | 2010-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 67,813,000 | 214,000 | 8.93 | 0.03 | 2010-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 142,300 | 140,000 | 0.02 | 0.02 | 2010-07-22 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,494,000 | 25,000 | 0.33 | 0.00 | 2010-07-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 777,000 | 20,000 | 0.10 | 0.00 | 2010-07-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,000 | 15,000 | 0.39 | 0.00 | 2010-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | 10,000 | 0.10 | 0.00 | 2010-07-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,005,000 | 10,000 | 0.13 | 0.00 | 2010-07-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2010-07-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 7,000 | 0.04 | 0.00 | 2010-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,000 | 5,000 | 0.29 | 0.00 | 2010-07-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,667,000 | 4,000 | 1.27 | 0.00 | 2010-07-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,597,000 | 1,000 | 0.47 | 0.00 | 2010-07-22 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2010-07-22 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 849,000 | -1,000 | 0.11 | -0.00 | 2010-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,816,000 | -1,000 | 0.63 | -0.00 | 2010-07-22 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,160,000 | -1,000 | 1.60 | -0.00 | 2010-07-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,265,000 | -1,000 | 0.17 | -0.00 | 2010-07-22 |
| 21 | B01129 | WOCOM SECURITIES LTD | 387,000 | -1,000 | 0.05 | -0.00 | 2010-07-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,900 | -2,000 | 0.59 | -0.00 | 2010-07-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,000 | -3,000 | 0.62 | -0.00 | 2010-07-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,204,000 | -5,000 | 0.42 | -0.00 | 2010-07-22 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | -7,000 | 0.20 | -0.00 | 2010-07-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,928,000 | -8,000 | 0.39 | -0.00 | 2010-07-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 268,000 | -8,000 | 0.04 | -0.00 | 2010-07-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,000 | -8,000 | 0.05 | -0.00 | 2010-07-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | -10,000 | 0.25 | -0.00 | 2010-07-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | -10,000 | 0.16 | -0.00 | 2010-07-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 365,000 | -10,000 | 0.05 | -0.00 | 2010-07-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -10,000 | 0.06 | -0.00 | 2010-07-22 |
| 34 | B01458 | YICKO SECURITIES LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 831,000 | -11,000 | 0.11 | -0.00 | 2010-07-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,586 | -14,000 | 0.48 | -0.00 | 2010-07-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,129,000 | -16,000 | 2.39 | -0.00 | 2010-07-22 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | -19,000 | 0.43 | -0.00 | 2010-07-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2010-07-22 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2010-07-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,496,000 | -31,000 | 0.33 | -0.00 | 2010-07-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 41,142,500 | -35,000 | 5.42 | -0.00 | 2010-07-22 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,456,000 | -36,000 | 0.19 | -0.00 | 2010-07-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,777,000 | -37,000 | 7.61 | -0.00 | 2010-07-22 |
| 46 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 520,000 | -39,000 | 0.07 | -0.01 | 2010-07-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,141,000 | -56,000 | 0.68 | -0.01 | 2010-07-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,548,500 | -59,000 | 1.39 | -0.01 | 2010-07-22 |
| 49 | C00010 | CITIBANK N.A. | 32,002,484 | -149,000 | 4.22 | -0.02 | 2010-07-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,414,000 | -1,036,000 | 2.43 | -0.14 | 2010-07-22 |
| 50 | Total changed named holdings | 528,090,124 | 3,000 | 69.58 | 0.00 | ||
| 340 | Unchanged named holdings | 122,237,876 | 0 | 16.11 | 0.00 | ||
| 390 | Total named holdings | 650,328,000 | 3,000 | 85.68 | 0.00 | ||
| 276 | Unnamed Investor Participants | 71,947,000 | 0 | 9.48 | 0.00 | ||
| 666 | Total securities in CCASS | 722,275,000 | 3,000 | 95.16 | 0.00 | ||
| Securities not in CCASS | 36,725,000 | -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 | 2010-07-20 |
| Volume | 1,078,000 |
| Turnover | 4,340,740 |
| Average price | 4.027 |
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