Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01342 | WAH THAI SECURITIES LTD | 1,990,000 | 250,000 | 0.26 | 0.03 | 2010-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,587,500 | 140,000 | 1.53 | 0.02 | 2010-08-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,028,000 | 109,000 | 0.93 | 0.01 | 2010-08-23 |
| 4 | B01610 | KGI ASIA LTD | 1,705,000 | 100,000 | 0.22 | 0.01 | 2010-08-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,000 | 52,000 | 0.64 | 0.01 | 2010-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 68,983,000 | 50,000 | 9.09 | 0.01 | 2010-08-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,707,000 | 48,000 | 0.62 | 0.01 | 2010-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,864,500 | 40,000 | 5.38 | 0.01 | 2010-08-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,000 | 31,000 | 0.43 | 0.00 | 2010-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,229,000 | 23,000 | 7.67 | 0.00 | 2010-08-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,533,000 | 20,000 | 0.20 | 0.00 | 2010-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,136 | 18,000 | 0.48 | 0.00 | 2010-08-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,000 | 18,000 | 0.56 | 0.00 | 2010-08-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,788 | 11,000 | 0.32 | 0.00 | 2010-08-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,013,000 | 10,000 | 0.13 | 0.00 | 2010-08-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,000 | 6,000 | 0.50 | 0.00 | 2010-08-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 71,300 | 6,000 | 0.01 | 0.00 | 2010-08-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2010-08-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,189,000 | 1,000 | 0.16 | 0.00 | 2010-08-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -1,000 | 0.10 | -0.00 | 2010-08-23 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 |
| 22 | C00018 | HANG SENG BANK LTD | 6,100,000 | -1,000 | 0.80 | -0.00 | 2010-08-23 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,725,000 | -3,000 | 0.62 | -0.00 | 2010-08-23 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2010-08-23 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-08-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,071,000 | -6,000 | 2.38 | -0.00 | 2010-08-23 |
| 28 | B01427 | TSE'S SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2010-08-23 |
| 29 | B01522 | CHUANGS & CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,413,900 | -10,000 | 0.58 | -0.00 | 2010-08-23 |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-08-23 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 2,509,000 | -10,000 | 0.33 | -0.00 | 2010-08-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -11,000 | 0.02 | -0.00 | 2010-08-23 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-08-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,581,000 | -15,000 | 0.47 | -0.00 | 2010-08-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,055,000 | -20,000 | 0.67 | -0.00 | 2010-08-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -20,000 | 0.04 | -0.00 | 2010-08-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2010-08-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,880,000 | -30,000 | 0.77 | -0.00 | 2010-08-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,071,000 | -38,000 | 0.27 | -0.01 | 2010-08-23 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,189,000 | -89,000 | 0.29 | -0.01 | 2010-08-23 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,524,000 | -180,000 | 0.20 | -0.02 | 2010-08-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,343,466 | -404,000 | 25.47 | -0.05 | 2010-08-23 |
| 44 | Total changed named holdings | 472,315,590 | 1,000 | 62.23 | 0.00 | ||
| 348 | Unchanged named holdings | 177,976,410 | 0 | 23.45 | 0.00 | ||
| 392 | Total named holdings | 650,292,000 | 1,000 | 85.68 | 0.00 | ||
| 277 | Unnamed Investor Participants | 72,033,000 | 0 | 9.49 | 0.00 | ||
| 669 | Total securities in CCASS | 722,325,000 | 1,000 | 95.17 | 0.00 | ||
| Securities not in CCASS | 36,675,000 | -1,000 | 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 | 2010-08-19 |
| Volume | 1,235,000 |
| Turnover | 5,151,250 |
| Average price | 4.171 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy