Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,722,500 | 1,011,000 | 1.94 | 0.13 | 2010-10-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,151,000 | 607,000 | 0.94 | 0.08 | 2010-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,077,000 | 510,000 | 2.51 | 0.07 | 2010-10-07 |
| 4 | B01209 | MASON SECURITIES LTD | 1,059,000 | 247,000 | 0.14 | 0.03 | 2010-10-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 643,000 | 200,000 | 0.08 | 0.03 | 2010-10-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,327,000 | 70,000 | 0.17 | 0.01 | 2010-10-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,064,000 | 52,000 | 0.40 | 0.01 | 2010-10-07 |
| 8 | C00010 | CITIBANK N.A. | 34,821,484 | 42,000 | 4.59 | 0.01 | 2010-10-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,012,000 | 30,000 | 0.13 | 0.00 | 2010-10-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,628,000 | 22,000 | 0.48 | 0.00 | 2010-10-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,336 | 12,000 | 0.32 | 0.00 | 2010-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,000 | 10,000 | 0.55 | 0.00 | 2010-10-07 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2010-10-07 |
| 15 | B01123 | HING WONG SECURITIES LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2010-10-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 123,300 | 5,000 | 0.02 | 0.00 | 2010-10-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,397,000 | 3,000 | 0.97 | 0.00 | 2010-10-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | 1,000 | 0.10 | 0.00 | 2010-10-07 |
| 19 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,835,000 | 1,000 | 0.77 | 0.00 | 2010-10-07 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -1,000 | 0.07 | -0.00 | 2010-10-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 554,000 | -1,000 | 0.07 | -0.00 | 2010-10-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -1,000 | 0.02 | -0.00 | 2010-10-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,279,000 | -2,000 | 0.30 | -0.00 | 2010-10-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 8,172,000 | -3,000 | 1.08 | -0.00 | 2010-10-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,564,000 | -5,000 | 0.21 | -0.00 | 2010-10-07 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2010-10-07 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2010-10-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 151,000 | -5,000 | 0.02 | -0.00 | 2010-10-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,895,654 | -5,000 | 25.41 | -0.00 | 2010-10-07 |
| 33 | B01610 | KGI ASIA LTD | 1,783,000 | -6,000 | 0.23 | -0.00 | 2010-10-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2010-10-07 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | -7,000 | 0.01 | -0.00 | 2010-10-07 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2010-10-07 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 |
| 38 | B01275 | SANFULL SECURITIES LTD | 233,000 | -9,000 | 0.03 | -0.00 | 2010-10-07 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,035,000 | -10,000 | 0.40 | -0.00 | 2010-10-07 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2010-10-07 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 289,000 | -10,000 | 0.04 | -0.00 | 2010-10-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | -11,000 | 0.02 | -0.00 | 2010-10-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2010-10-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,390,000 | -15,000 | 0.84 | -0.00 | 2010-10-07 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,788 | -18,000 | 0.47 | -0.00 | 2010-10-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | -20,000 | 0.61 | -0.00 | 2010-10-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | -23,000 | 0.43 | -0.00 | 2010-10-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,000 | -24,000 | 0.11 | -0.00 | 2010-10-07 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-07 |
| 54 | B01522 | CHUANGS & CO LTD | 0 | -30,000 | -0.00 | 2010-10-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,075,000 | -32,000 | 0.41 | -0.00 | 2010-10-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,000 | -33,000 | 0.46 | -0.00 | 2010-10-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,000 | -38,000 | 0.14 | -0.01 | 2010-10-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,034,000 | -55,000 | 0.66 | -0.01 | 2010-10-07 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,889,000 | -60,000 | 0.25 | -0.01 | 2010-10-07 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2010-10-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,164,000 | -67,000 | 7.66 | -0.01 | 2010-10-07 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 955,000 | -106,000 | 0.13 | -0.01 | 2010-10-07 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,549,000 | -115,000 | 0.99 | -0.02 | 2010-10-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,445,000 | -132,000 | 0.45 | -0.02 | 2010-10-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 35,625,500 | -208,000 | 4.69 | -0.03 | 2010-10-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 66,521,000 | -242,000 | 8.76 | -0.03 | 2010-10-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | -342,000 | 0.23 | -0.05 | 2010-10-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,871,000 | -395,000 | 1.43 | -0.05 | 2010-10-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,157,000 | -608,000 | 1.60 | -0.08 | 2010-10-07 |
| 69 | Total changed named holdings | 550,467,562 | 28,000 | 72.53 | 0.00 | ||
| 321 | Unchanged named holdings | 100,041,438 | 0 | 13.18 | 0.00 | ||
| 390 | Total named holdings | 650,509,000 | 28,000 | 85.71 | 0.00 | ||
| 273 | Unnamed Investor Participants | 71,906,000 | -15,000 | 9.47 | -0.00 | ||
| 663 | Total securities in CCASS | 722,415,000 | 13,000 | 95.18 | 0.00 | ||
| Securities not in CCASS | 36,585,000 | -13,000 | 4.82 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 4,222,000 |
| Turnover | 19,367,920 |
| Average price | 4.587 |
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