Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 182,760,674 | 715,915 | 24.08 | 0.09 | 2011-01-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,057,788 | 263,000 | 0.40 | 0.03 | 2011-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,187,500 | 227,000 | 2.26 | 0.03 | 2011-01-10 |
| 4 | C00010 | CITIBANK N.A. | 24,071,484 | 126,000 | 3.17 | 0.02 | 2011-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 120,000 | 0.21 | 0.02 | 2011-01-10 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,275,000 | 104,000 | 0.30 | 0.01 | 2011-01-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,016,900 | 94,000 | 0.53 | 0.01 | 2011-01-10 |
| 8 | B01610 | KGI ASIA LTD | 1,944,000 | 64,000 | 0.26 | 0.01 | 2011-01-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,005,000 | 41,000 | 0.26 | 0.01 | 2011-01-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,325,000 | 37,000 | 0.83 | 0.00 | 2011-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,665,000 | 25,000 | 1.54 | 0.00 | 2011-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,405,500 | 15,000 | 4.53 | 0.00 | 2011-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | 13,000 | 0.24 | 0.00 | 2011-01-10 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,842,000 | 6,000 | 0.51 | 0.00 | 2011-01-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | 5,000 | 0.27 | 0.00 | 2011-01-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,582,000 | 2,000 | 0.21 | 0.00 | 2011-01-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 2,000 | 0.16 | 0.00 | 2011-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 72,537,000 | 1,000 | 9.56 | 0.00 | 2011-01-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 1,000 | 0.04 | 0.00 | 2011-01-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 237,060 | -100 | 0.03 | -0.00 | 2011-01-10 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 371,000 | -900 | 0.05 | -0.00 | 2011-01-10 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-01-10 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2011-01-10 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,805,000 | -4,000 | 0.76 | -0.00 | 2011-01-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | -5,000 | 0.04 | -0.00 | 2011-01-10 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2011-01-10 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 163,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,298,000 | -10,000 | 0.43 | -0.00 | 2011-01-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,040,000 | -10,000 | 0.66 | -0.00 | 2011-01-10 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 169,000 | -10,000 | 0.02 | -0.00 | 2011-01-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,000 | -10,000 | 0.41 | -0.00 | 2011-01-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -10,000 | 0.06 | -0.00 | 2011-01-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -10,000 | 0.06 | -0.00 | 2011-01-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,000 | -15,000 | 0.53 | -0.00 | 2011-01-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | -20,000 | 0.09 | -0.00 | 2011-01-10 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,536,000 | -20,000 | 0.99 | -0.00 | 2011-01-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,101,000 | -27,000 | 1.33 | -0.00 | 2011-01-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,336 | -33,000 | 0.27 | -0.00 | 2011-01-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,000 | -41,000 | 0.30 | -0.01 | 2011-01-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,971,000 | -43,000 | 2.63 | -0.01 | 2011-01-10 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 1,212,000 | -50,000 | 0.16 | -0.01 | 2011-01-10 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -51,000 | 0.02 | -0.01 | 2011-01-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,924,000 | -100,000 | 0.25 | -0.01 | 2011-01-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | -162,000 | 0.16 | -0.02 | 2011-01-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,315,000 | -170,000 | 0.57 | -0.02 | 2011-01-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,340,000 | -191,000 | 7.42 | -0.03 | 2011-01-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,431,400 | -825,915 | 2.30 | -0.11 | 2011-01-10 |
| 52 | Total changed named holdings | 523,921,642 | 12,000 | 69.03 | 0.00 | ||
| 337 | Unchanged named holdings | 127,282,358 | 0 | 16.77 | 0.00 | ||
| 389 | Total named holdings | 651,204,000 | 12,000 | 85.80 | 0.00 | ||
| 267 | Unnamed Investor Participants | 71,861,000 | -10,000 | 9.47 | -0.00 | ||
| 656 | Total securities in CCASS | 723,065,000 | 2,000 | 95.27 | 0.00 | ||
| Securities not in CCASS | 35,935,000 | -2,000 | 4.73 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 1,559,900 |
| Turnover | 7,993,087 |
| Average price | 5.124 |
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