Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,606,000 | 500,000 | 1.66 | 0.07 | 2010-09-07 |
| 2 | C00010 | CITIBANK N.A. | 34,246,484 | 476,000 | 4.51 | 0.06 | 2010-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,748,500 | 186,000 | 5.24 | 0.02 | 2010-09-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,000 | 104,000 | 0.34 | 0.01 | 2010-09-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,717,000 | 50,000 | 0.75 | 0.01 | 2010-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,676,500 | 48,000 | 1.54 | 0.01 | 2010-09-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,078,000 | 36,000 | 0.93 | 0.00 | 2010-09-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,000 | 30,000 | 0.09 | 0.00 | 2010-09-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,921,000 | 20,000 | 0.65 | 0.00 | 2010-09-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 90,300 | 19,000 | 0.01 | 0.00 | 2010-09-07 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2010-09-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,050,000 | 9,000 | 0.67 | 0.00 | 2010-09-07 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,636,000 | 6,000 | 0.22 | 0.00 | 2010-09-07 |
| 14 | C00018 | HANG SENG BANK LTD | 6,087,000 | 1,000 | 0.80 | 0.00 | 2010-09-07 |
| 15 | B01123 | HING WONG SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2010-09-07 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 128,000 | 1,000 | 0.02 | 0.00 | 2010-09-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 879,000 | -1,000 | 0.12 | -0.00 | 2010-09-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2010-09-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 377,000 | -1,000 | 0.05 | -0.00 | 2010-09-07 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -1,000 | 0.02 | -0.00 | 2010-09-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,825,000 | -1,000 | 0.77 | -0.00 | 2010-09-07 |
| 22 | B01267 | WINFULL SECURITIES LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2010-09-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,000 | -2,000 | 0.38 | -0.00 | 2010-09-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,287,000 | -2,000 | 0.43 | -0.00 | 2010-09-07 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2010-09-07 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 959,000 | -3,000 | 0.13 | -0.00 | 2010-09-07 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2010-09-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | -5,000 | 0.07 | -0.00 | 2010-09-07 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 203,000 | -5,000 | 0.03 | -0.00 | 2010-09-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,166,000 | -5,000 | 0.55 | -0.00 | 2010-09-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,590,136 | -6,000 | 0.47 | -0.00 | 2010-09-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,500,000 | -7,000 | 1.38 | -0.00 | 2010-09-07 |
| 34 | B01427 | TSE'S SECURITIES LTD | 68,000 | -7,000 | 0.01 | -0.00 | 2010-09-07 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2010-09-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 166,000 | -12,000 | 0.02 | -0.00 | 2010-09-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,751,000 | -12,000 | 0.63 | -0.00 | 2010-09-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,681,000 | -12,000 | 0.48 | -0.00 | 2010-09-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2010-09-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -15,000 | 0.21 | -0.00 | 2010-09-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 568,000 | -20,000 | 0.07 | -0.00 | 2010-09-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -23,000 | 0.01 | -0.00 | 2010-09-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,868,388 | -25,000 | 2.49 | -0.00 | 2010-09-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | -30,000 | 0.10 | -0.00 | 2010-09-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,095,000 | -40,000 | 7.65 | -0.01 | 2010-09-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,315,000 | -41,000 | 0.44 | -0.01 | 2010-09-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -50,000 | 0.10 | -0.01 | 2010-09-07 |
| 51 | B01610 | KGI ASIA LTD | 1,725,000 | -50,000 | 0.23 | -0.01 | 2010-09-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,788 | -53,000 | 0.37 | -0.01 | 2010-09-07 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,456,000 | -90,000 | 0.19 | -0.01 | 2010-09-07 |
| 54 | B01130 | BOCI SECURITIES LTD | 68,501,000 | -113,000 | 9.03 | -0.01 | 2010-09-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,353,000 | -116,000 | 0.84 | -0.02 | 2010-09-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,902,000 | -128,000 | 2.36 | -0.02 | 2010-09-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,507,466 | -219,000 | 25.23 | -0.03 | 2010-09-07 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,548,000 | -336,000 | 0.34 | -0.04 | 2010-09-07 |
| 58 | Total changed named holdings | 552,628,562 | 4,000 | 72.81 | 0.00 | ||
| 334 | Unchanged named holdings | 97,791,438 | 0 | 12.88 | 0.00 | ||
| 392 | Total named holdings | 650,420,000 | 4,000 | 85.69 | 0.00 | ||
| 276 | Unnamed Investor Participants | 71,923,000 | 0 | 9.48 | 0.00 | ||
| 668 | Total securities in CCASS | 722,343,000 | 4,000 | 95.17 | 0.00 | ||
| Securities not in CCASS | 36,657,000 | -4,000 | 4.83 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 2,135,000 |
| Turnover | 8,736,600 |
| Average price | 4.092 |
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