Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 184,203,749 | 1,007,000 | 24.27 | 0.13 | 2011-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,366,000 | 245,000 | 0.31 | 0.03 | 2011-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,162,900 | 161,000 | 0.55 | 0.02 | 2011-01-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,510,000 | 160,000 | 0.46 | 0.02 | 2011-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,472,000 | 114,000 | 0.98 | 0.02 | 2011-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 307,345 | 112,000 | 0.04 | 0.01 | 2011-01-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,843,000 | 103,000 | 0.37 | 0.01 | 2011-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,003,788 | 94,000 | 0.40 | 0.01 | 2011-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,175 | 61,839 | 0.28 | 0.01 | 2011-01-17 |
| 10 | B01610 | KGI ASIA LTD | 2,065,000 | 60,000 | 0.27 | 0.01 | 2011-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,000 | 59,000 | 0.26 | 0.01 | 2011-01-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,459,000 | 40,000 | 0.32 | 0.01 | 2011-01-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | 38,000 | 0.06 | 0.01 | 2011-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,311,400 | 36,000 | 2.28 | 0.00 | 2011-01-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,187,000 | 32,000 | 1.34 | 0.00 | 2011-01-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,110,000 | 27,000 | 0.15 | 0.00 | 2011-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 10,000 | 0.21 | 0.00 | 2011-01-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,247,000 | 9,000 | 0.82 | 0.00 | 2011-01-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 6,000 | 0.04 | 0.00 | 2011-01-17 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 362,000 | 6,000 | 0.05 | 0.00 | 2011-01-17 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2011-01-17 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 577,000 | 1,000 | 0.08 | 0.00 | 2011-01-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 222,746 | 161 | 0.03 | 0.00 | 2011-01-17 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-01-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2011-01-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -1,000 | 0.04 | -0.00 | 2011-01-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,219 | -3,000 | 0.02 | -0.00 | 2011-01-17 |
| 29 | B01290 | SPS SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,668,000 | -5,000 | 0.75 | -0.00 | 2011-01-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,937,000 | -5,000 | 0.26 | -0.00 | 2011-01-17 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2011-01-17 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 117,000 | -5,000 | 0.02 | -0.00 | 2011-01-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | -6,000 | 0.04 | -0.00 | 2011-01-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 161,000 | -8,000 | 0.02 | -0.00 | 2011-01-17 |
| 36 | C00093 | BNP PARIBAS | 760,000 | -10,000 | 0.10 | -0.00 | 2011-01-17 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 500,000 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | -10,000 | 0.05 | -0.00 | 2011-01-17 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,000 | -10,000 | 0.36 | -0.00 | 2011-01-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,000 | -10,000 | 0.13 | -0.00 | 2011-01-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 117,000 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 942,000 | -10,000 | 0.12 | -0.00 | 2011-01-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -10,000 | 0.04 | -0.00 | 2011-01-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,823,000 | -10,000 | 0.77 | -0.00 | 2011-01-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | -11,000 | 0.26 | -0.00 | 2011-01-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,000 | -13,000 | 0.26 | -0.00 | 2011-01-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,771,000 | -13,000 | 0.23 | -0.00 | 2011-01-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,000 | -29,000 | 0.15 | -0.00 | 2011-01-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,071,000 | -38,000 | 0.40 | -0.01 | 2011-01-17 |
| 53 | B01705 | HENIK SECURITIES LTD | 128,000 | -40,000 | 0.02 | -0.01 | 2011-01-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,843,000 | -46,000 | 0.51 | -0.01 | 2011-01-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,038,500 | -50,000 | 2.24 | -0.01 | 2011-01-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,352,000 | -53,000 | 0.57 | -0.01 | 2011-01-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 34,324,500 | -76,000 | 4.52 | -0.01 | 2011-01-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,920,000 | -83,000 | 7.37 | -0.01 | 2011-01-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | -84,000 | 0.09 | -0.01 | 2011-01-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,572,000 | -87,000 | 1.52 | -0.01 | 2011-01-17 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,863,000 | -115,000 | 0.51 | -0.02 | 2011-01-17 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 371,000 | -117,000 | 0.05 | -0.02 | 2011-01-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,132,000 | -255,000 | 0.68 | -0.03 | 2011-01-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 72,086,000 | -257,000 | 9.50 | -0.03 | 2011-01-17 |
| 65 | C00010 | CITIBANK N.A. | 24,363,439 | -324,000 | 3.21 | -0.04 | 2011-01-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,551,000 | -517,000 | 2.58 | -0.07 | 2011-01-17 |
| 66 | Total changed named holdings | 539,757,761 | 3,000 | 71.11 | 0.00 | ||
| 322 | Unchanged named holdings | 111,453,239 | 0 | 14.68 | 0.00 | ||
| 388 | Total named holdings | 651,211,000 | 3,000 | 85.80 | 0.00 | ||
| 267 | Unnamed Investor Participants | 71,861,000 | 0 | 9.47 | 0.00 | ||
| 655 | Total securities in CCASS | 723,072,000 | 3,000 | 95.27 | 0.00 | ||
| Securities not in CCASS | 35,928,000 | -3,000 | 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 | 2011-01-13 |
| Volume | 3,364,839 |
| Turnover | 17,470,031 |
| Average price | 5.192 |
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