Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 34,949,500 | 283,000 | 4.60 | 0.04 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,133,000 | 100,000 | 7.40 | 0.01 | 2011-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,174,000 | 72,000 | 2.26 | 0.01 | 2011-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,055,788 | 61,000 | 0.40 | 0.01 | 2011-01-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | 56,000 | 0.06 | 0.01 | 2011-01-25 |
| 6 | B01708 | ROSA SECURITIES LTD | 185,000 | 50,000 | 0.02 | 0.01 | 2011-01-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,000 | 46,000 | 0.27 | 0.01 | 2011-01-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,827,000 | 40,000 | 0.64 | 0.01 | 2011-01-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,911,000 | 20,000 | 0.91 | 0.00 | 2011-01-25 |
| 10 | B01705 | HENIK SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2011-01-25 |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2011-01-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,543,000 | 14,000 | 2.71 | 0.00 | 2011-01-25 |
| 13 | C00010 | CITIBANK N.A. | 25,205,439 | 14,000 | 3.32 | 0.00 | 2011-01-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,900 | 14,000 | 0.52 | 0.00 | 2011-01-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,419,000 | 10,000 | 0.19 | 0.00 | 2011-01-25 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,930,000 | 10,000 | 0.52 | 0.00 | 2011-01-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | 10,000 | 0.04 | 0.00 | 2011-01-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 72,312,000 | 5,000 | 9.53 | 0.00 | 2011-01-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,000 | 5,000 | 0.09 | 0.00 | 2011-01-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | 5,000 | 0.40 | 0.00 | 2011-01-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,000 | 4,000 | 0.29 | 0.00 | 2011-01-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,175 | 3,000 | 0.28 | 0.00 | 2011-01-25 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 282,000 | 2,000 | 0.04 | 0.00 | 2011-01-25 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,347,000 | -1,000 | 0.18 | -0.00 | 2011-01-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,000 | -1,000 | 0.05 | -0.00 | 2011-01-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,837,000 | -1,000 | 0.51 | -0.00 | 2011-01-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,000 | -1,000 | 0.15 | -0.00 | 2011-01-25 |
| 29 | C00018 | HANG SENG BANK LTD | 5,989,000 | -1,000 | 0.79 | -0.00 | 2011-01-25 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-01-25 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2011-01-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | -2,000 | 0.26 | -0.00 | 2011-01-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,000 | -3,000 | 0.51 | -0.00 | 2011-01-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,820,000 | -3,000 | 0.77 | -0.00 | 2011-01-25 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -5,000 | 0.02 | -0.00 | 2011-01-25 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2011-01-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-01-25 |
| 38 | B01340 | LEHIN SECURITIES LTD | 52,000 | -9,000 | 0.01 | -0.00 | 2011-01-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,116,000 | -9,000 | 1.33 | -0.00 | 2011-01-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | -10,000 | 0.22 | -0.00 | 2011-01-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,374,000 | -13,000 | 0.84 | -0.00 | 2011-01-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,701,000 | -20,000 | 0.36 | -0.00 | 2011-01-25 |
| 43 | B01209 | MASON SECURITIES LTD | 1,076,000 | -20,000 | 0.14 | -0.00 | 2011-01-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,692,500 | -21,000 | 2.20 | -0.00 | 2011-01-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,669,000 | -22,000 | 0.75 | -0.00 | 2011-01-25 |
| 46 | B01610 | KGI ASIA LTD | 2,041,000 | -29,000 | 0.27 | -0.00 | 2011-01-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,000 | -35,000 | 0.20 | -0.00 | 2011-01-25 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,539,000 | -40,000 | 1.52 | -0.01 | 2011-01-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,785,000 | -44,000 | 0.50 | -0.01 | 2011-01-25 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 727,000 | -250,000 | 0.10 | -0.03 | 2011-01-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,412,949 | -311,000 | 24.17 | -0.04 | 2011-01-25 |
| 51 | Total changed named holdings | 534,403,351 | 2,000 | 70.41 | 0.00 | ||
| 337 | Unchanged named holdings | 116,819,649 | 0 | 15.39 | 0.00 | ||
| 388 | Total named holdings | 651,223,000 | 2,000 | 85.80 | 0.00 | ||
| 268 | Unnamed Investor Participants | 71,862,000 | 0 | 9.47 | 0.00 | ||
| 656 | Total securities in CCASS | 723,085,000 | 2,000 | 95.27 | 0.00 | ||
| Securities not in CCASS | 35,915,000 | -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 | 2011-01-21 |
| Volume | 1,099,000 |
| Turnover | 5,602,030 |
| Average price | 5.097 |
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