Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 182,655,674 | 458,985 | 24.07 | 0.06 | 2011-01-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,432,000 | 157,000 | 0.32 | 0.02 | 2011-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 72,679,000 | 64,000 | 9.58 | 0.01 | 2011-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 188,300 | 56,000 | 0.02 | 0.01 | 2011-01-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,602,000 | 20,000 | 0.21 | 0.00 | 2011-01-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,174,000 | 20,000 | 1.34 | 0.00 | 2011-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,431,500 | 18,000 | 4.54 | 0.00 | 2011-01-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,919,000 | 18,000 | 2.36 | 0.00 | 2011-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,297,500 | 15,000 | 2.28 | 0.00 | 2011-01-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,155,000 | 12,000 | 0.42 | 0.00 | 2011-01-12 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,636,000 | 10,000 | 0.74 | 0.00 | 2011-01-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,000 | 10,000 | 0.10 | 0.00 | 2011-01-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 258,000 | 6,000 | 0.03 | 0.00 | 2011-01-12 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2011-01-12 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,747,000 | 2,000 | 2.60 | 0.00 | 2011-01-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,004,900 | 1,000 | 0.53 | 0.00 | 2011-01-12 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2011-01-12 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,000 | -1,000 | 0.02 | -0.00 | 2011-01-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2011-01-12 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-01-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | -4,000 | 0.23 | -0.00 | 2011-01-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,271,000 | -5,000 | 0.56 | -0.00 | 2011-01-12 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -5,000 | 0.02 | -0.00 | 2011-01-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,648,000 | -9,000 | 1.53 | -0.00 | 2011-01-12 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 153,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,324,000 | -10,000 | 0.17 | -0.00 | 2011-01-12 |
| 30 | B01252 | CORPORATE BROKERS LTD | 127,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 31 | B01610 | KGI ASIA LTD | 1,927,000 | -10,000 | 0.25 | -0.00 | 2011-01-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,844,000 | -10,000 | 0.77 | -0.00 | 2011-01-12 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2011-01-12 |
| 35 | C00010 | CITIBANK N.A. | 24,543,484 | -14,000 | 3.23 | -0.00 | 2011-01-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,289,000 | -14,000 | 0.43 | -0.00 | 2011-01-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,000 | -15,000 | 0.13 | -0.00 | 2011-01-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,000 | -15,000 | 0.31 | -0.00 | 2011-01-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 222,660 | -15,000 | 0.03 | -0.00 | 2011-01-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,001,000 | -20,000 | 0.26 | -0.00 | 2011-01-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | -20,000 | 0.51 | -0.00 | 2011-01-12 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,000 | -27,000 | 0.83 | -0.00 | 2011-01-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,336 | -30,000 | 0.27 | -0.00 | 2011-01-12 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,000 | -31,000 | 0.26 | -0.00 | 2011-01-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,983,000 | -43,000 | 0.52 | -0.01 | 2011-01-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,289,000 | -62,000 | 7.42 | -0.01 | 2011-01-12 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,595,000 | -110,000 | 0.74 | -0.01 | 2011-01-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,113,400 | -115,985 | 2.25 | -0.02 | 2011-01-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,251,000 | -227,000 | 0.96 | -0.03 | 2011-01-12 |
| 51 | Total changed named holdings | 539,089,754 | 2,000 | 71.03 | 0.00 | ||
| 337 | Unchanged named holdings | 112,115,246 | 0 | 14.77 | 0.00 | ||
| 388 | Total named holdings | 651,205,000 | 2,000 | 85.80 | 0.00 | ||
| 267 | Unnamed Investor Participants | 71,861,000 | 0 | 9.47 | 0.00 | ||
| 655 | Total securities in CCASS | 723,066,000 | 2,000 | 95.27 | 0.00 | ||
| Securities not in CCASS | 35,934,000 | -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 | 2011-01-10 |
| Volume | 1,024,000 |
| Turnover | 5,133,150 |
| Average price | 5.013 |
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