Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,343,900 | 1,037,124 | 2.42 | 0.14 | 2011-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,462,000 | 252,000 | 7.57 | 0.03 | 2011-02-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,170,000 | 119,000 | 0.81 | 0.02 | 2011-02-09 |
| 4 | C00010 | CITIBANK N.A. | 25,681,439 | 110,000 | 3.38 | 0.01 | 2011-02-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,860,000 | 84,000 | 0.51 | 0.01 | 2011-02-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,929,000 | 70,000 | 0.78 | 0.01 | 2011-02-09 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 190,000 | 50,000 | 0.03 | 0.01 | 2011-02-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,424,000 | 42,000 | 0.19 | 0.01 | 2011-02-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,821,000 | 20,000 | 0.77 | 0.00 | 2011-02-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,560,000 | 17,000 | 0.21 | 0.00 | 2011-02-09 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2011-02-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | 10,000 | 0.03 | 0.00 | 2011-02-09 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,069,000 | 10,000 | 0.40 | 0.00 | 2011-02-09 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2011-02-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,345 | 9,000 | 0.00 | 0.00 | 2011-02-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,176,000 | 8,000 | 1.34 | 0.00 | 2011-02-09 |
| 18 | B01141 | FE SECURITIES LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2011-02-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,352,000 | 5,000 | 0.18 | 0.00 | 2011-02-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2011-02-09 |
| 21 | C00018 | HANG SENG BANK LTD | 5,988,000 | 1,000 | 0.79 | 0.00 | 2011-02-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-02-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,547 | 1,000 | 0.27 | 0.00 | 2011-02-09 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,892,000 | -2,000 | 0.38 | -0.00 | 2011-02-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 677,000 | -2,000 | 0.09 | -0.00 | 2011-02-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,000 | -2,000 | 0.27 | -0.00 | 2011-02-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -2,000 | 0.04 | -0.00 | 2011-02-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,409,000 | -3,000 | 0.19 | -0.00 | 2011-02-09 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-02-09 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2011-02-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,007,000 | -5,000 | 0.26 | -0.00 | 2011-02-09 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2011-02-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,000 | -7,000 | 0.61 | -0.00 | 2011-02-09 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | -8,000 | 0.02 | -0.00 | 2011-02-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,502,000 | -10,000 | 1.52 | -0.00 | 2011-02-09 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,788 | -10,000 | 0.10 | -0.00 | 2011-02-09 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -10,000 | 0.13 | -0.00 | 2011-02-09 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,845,000 | -10,000 | 0.77 | -0.00 | 2011-02-09 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 729,000 | -12,000 | 0.10 | -0.00 | 2011-02-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,006,000 | -12,000 | 0.66 | -0.00 | 2011-02-09 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,844,000 | -15,000 | 0.51 | -0.00 | 2011-02-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 35,526,500 | -15,000 | 4.68 | -0.00 | 2011-02-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,562,000 | -20,000 | 0.60 | -0.00 | 2011-02-09 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,000 | -28,000 | 0.29 | -0.00 | 2011-02-09 |
| 47 | B01209 | MASON SECURITIES LTD | 1,064,000 | -30,000 | 0.14 | -0.00 | 2011-02-09 |
| 48 | B01130 | BOCI SECURITIES LTD | 72,410,000 | -37,000 | 9.54 | -0.00 | 2011-02-09 |
| 49 | B01610 | KGI ASIA LTD | 1,926,000 | -42,000 | 0.25 | -0.01 | 2011-02-09 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,040,500 | -135,000 | 1.85 | -0.02 | 2011-02-09 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,418,000 | -208,000 | 2.69 | -0.03 | 2011-02-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,523,377 | -1,226,124 | 24.31 | -0.16 | 2011-02-09 |
| 52 | Total changed named holdings | 529,793,396 | 1,000 | 69.80 | 0.00 | ||
| 337 | Unchanged named holdings | 121,358,604 | 0 | 15.99 | 0.00 | ||
| 389 | Total named holdings | 651,152,000 | 1,000 | 85.79 | 0.00 | ||
| 267 | Unnamed Investor Participants | 71,935,000 | 0 | 9.48 | 0.00 | ||
| 656 | Total securities in CCASS | 723,087,000 | 1,000 | 95.27 | 0.00 | ||
| Securities not in CCASS | 35,913,000 | -1,000 | 4.73 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 1,237,000 |
| Turnover | 6,295,105 |
| Average price | 5.089 |
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