Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,411,717 | 813,917 | 2.56 | 0.11 | 2010-08-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,550,000 | 620,000 | 0.47 | 0.08 | 2010-08-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,573,000 | 194,000 | 0.87 | 0.03 | 2010-08-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,000 | 175,000 | 0.50 | 0.02 | 2010-08-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,000 | 120,000 | 0.65 | 0.02 | 2010-08-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 286,266 | 100,000 | 0.04 | 0.01 | 2010-08-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,000 | 82,000 | 0.28 | 0.01 | 2010-08-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,796,000 | 80,000 | 0.76 | 0.01 | 2010-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,565,000 | 75,000 | 0.21 | 0.01 | 2010-08-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | 70,000 | 0.09 | 0.01 | 2010-08-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,828,000 | 69,000 | 1.56 | 0.01 | 2010-08-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 584,000 | 61,000 | 0.08 | 0.01 | 2010-08-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,788 | 60,000 | 0.36 | 0.01 | 2010-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,269,000 | 57,000 | 0.56 | 0.01 | 2010-08-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2010-08-05 |
| 16 | B01709 | RPS INVESTMENT LTD | 151,000 | 31,000 | 0.02 | 0.00 | 2010-08-05 |
| 17 | B01374 | PO LEE SECURITIES LTD | 275,000 | 30,000 | 0.04 | 0.00 | 2010-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,083,500 | 25,000 | 1.46 | 0.00 | 2010-08-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,003,000 | 23,000 | 1.32 | 0.00 | 2010-08-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,441,900 | 23,000 | 0.59 | 0.00 | 2010-08-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,000 | 22,000 | 0.32 | 0.00 | 2010-08-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,903,000 | 20,000 | 0.78 | 0.00 | 2010-08-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 16,000 | 0.04 | 0.00 | 2010-08-05 |
| 24 | B01522 | CHUANGS & CO LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,603,136 | 15,000 | 0.47 | 0.00 | 2010-08-05 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,509,000 | 15,000 | 0.33 | 0.00 | 2010-08-05 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | 10,000 | 0.05 | 0.00 | 2010-08-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | 6,000 | 0.16 | 0.00 | 2010-08-05 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 145,000 | 2,000 | 0.02 | 0.00 | 2010-08-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,969,000 | 1,000 | 0.65 | 0.00 | 2010-08-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 34 | B01385 | FAIRWIN BROKING LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,000 | -1,000 | 0.11 | -0.00 | 2010-08-05 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 37 | B01290 | SPS SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,000 | -2,000 | 0.43 | -0.00 | 2010-08-05 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2010-08-05 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -4,000 | 0.05 | -0.00 | 2010-08-05 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 511,000 | -5,000 | 0.07 | -0.00 | 2010-08-05 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | -5,000 | 0.17 | -0.00 | 2010-08-05 |
| 45 | B01275 | SANFULL SECURITIES LTD | 233,000 | -5,000 | 0.03 | -0.00 | 2010-08-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,741,000 | -6,000 | 0.62 | -0.00 | 2010-08-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 61,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 49 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 50 | B01705 | HENIK SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 |
| 51 | B01209 | MASON SECURITIES LTD | 353,000 | -10,000 | 0.05 | -0.00 | 2010-08-05 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 467,000 | -10,000 | 0.06 | -0.00 | 2010-08-05 |
| 53 | B01416 | VC BROKERAGE LTD | 353,000 | -10,000 | 0.05 | -0.00 | 2010-08-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -12,000 | 0.08 | -0.00 | 2010-08-05 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,000 | -13,000 | 0.16 | -0.00 | 2010-08-05 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 401,000 | -19,000 | 0.05 | -0.00 | 2010-08-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,120,000 | -20,000 | 2.39 | -0.00 | 2010-08-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | -20,000 | 0.06 | -0.00 | 2010-08-05 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,308,000 | -25,000 | 0.44 | -0.00 | 2010-08-05 |
| 62 | B01610 | KGI ASIA LTD | 1,748,000 | -46,000 | 0.23 | -0.01 | 2010-08-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,545,000 | -46,000 | 0.86 | -0.01 | 2010-08-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,715,000 | -68,000 | 7.60 | -0.01 | 2010-08-05 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,536,000 | -85,000 | 0.47 | -0.01 | 2010-08-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 40,902,500 | -131,000 | 5.39 | -0.02 | 2010-08-05 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,196,000 | -150,000 | 0.16 | -0.02 | 2010-08-05 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,847,000 | -161,000 | 0.24 | -0.02 | 2010-08-05 |
| 69 | B01130 | BOCI SECURITIES LTD | 68,958,000 | -190,000 | 9.09 | -0.03 | 2010-08-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,911,000 | -384,000 | 0.65 | -0.05 | 2010-08-05 |
| 71 | C00010 | CITIBANK N.A. | 30,478,484 | -550,000 | 4.02 | -0.07 | 2010-08-05 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,249,137 | -827,917 | 25.86 | -0.11 | 2010-08-05 |
| 72 | Total changed named holdings | 567,359,428 | 4,000 | 74.75 | 0.00 | ||
| 318 | Unchanged named holdings | 82,895,572 | 0 | 10.92 | 0.00 | ||
| 390 | Total named holdings | 650,255,000 | 4,000 | 85.67 | 0.00 | ||
| 278 | Unnamed Investor Participants | 72,048,000 | 0 | 9.49 | 0.00 | ||
| 668 | Total securities in CCASS | 722,303,000 | 4,000 | 95.17 | 0.00 | ||
| Securities not in CCASS | 36,697,000 | -4,000 | 4.83 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,559,000 |
| Turnover | 19,658,880 |
| Average price | 4.312 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy