Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,000 | 155,000 | 0.26 | 0.02 | 2011-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,051,000 | 152,000 | 7.65 | 0.02 | 2011-03-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,798,000 | 105,000 | 1.55 | 0.01 | 2011-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,547 | 94,000 | 0.34 | 0.01 | 2011-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,000 | 65,000 | 0.29 | 0.01 | 2011-03-01 |
| 6 | B01483 | BULLISH SECURITIES LTD | 75,000 | 56,000 | 0.01 | 0.01 | 2011-03-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,000 | 41,000 | 0.63 | 0.01 | 2011-03-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,909,000 | 40,000 | 0.78 | 0.01 | 2011-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,994,500 | 28,000 | 1.84 | 0.00 | 2011-03-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,386,000 | 19,000 | 0.18 | 0.00 | 2011-03-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,798,000 | 10,000 | 0.37 | 0.00 | 2011-03-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,000 | 10,000 | 0.10 | 0.00 | 2011-03-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,402,000 | 10,000 | 0.71 | 0.00 | 2011-03-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,530,000 | 10,000 | 0.60 | 0.00 | 2011-03-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,413,000 | 10,000 | 0.32 | 0.00 | 2011-03-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,840,000 | 6,000 | 0.51 | 0.00 | 2011-03-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 6,000 | 0.15 | 0.00 | 2011-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,000 | 5,000 | 0.79 | 0.00 | 2011-03-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,026,000 | 5,000 | 1.32 | 0.00 | 2011-03-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,595,500 | 3,000 | 4.69 | 0.00 | 2011-03-01 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-03-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,797,000 | -1,000 | 0.76 | -0.00 | 2011-03-01 |
| 23 | B01209 | MASON SECURITIES LTD | 1,104,000 | -1,000 | 0.15 | -0.00 | 2011-03-01 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-03-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300 | -2,045 | 0.00 | -0.00 | 2011-03-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -3,000 | 0.05 | -0.00 | 2011-03-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2011-03-01 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2011-03-01 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2011-03-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,788 | -6,000 | 0.09 | -0.00 | 2011-03-01 |
| 32 | B01708 | ROSA SECURITIES LTD | 255,000 | -6,000 | 0.03 | -0.00 | 2011-03-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,969,000 | -9,000 | 0.65 | -0.00 | 2011-03-01 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 904,000 | -9,000 | 0.12 | -0.00 | 2011-03-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,073,000 | -10,000 | 2.25 | -0.00 | 2011-03-01 |
| 36 | B01610 | KGI ASIA LTD | 1,854,000 | -10,000 | 0.24 | -0.00 | 2011-03-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,093,000 | -10,000 | 0.41 | -0.00 | 2011-03-01 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 1,862,000 | -20,000 | 0.25 | -0.00 | 2011-03-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,454,000 | -21,000 | 2.69 | -0.00 | 2011-03-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,000 | -21,000 | 0.50 | -0.00 | 2011-03-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,000 | -22,000 | 0.19 | -0.00 | 2011-03-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,314,000 | -23,000 | 2.41 | -0.00 | 2011-03-01 |
| 43 | C00010 | CITIBANK N.A. | 28,478,484 | -30,955 | 3.75 | -0.00 | 2011-03-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,787,000 | -33,000 | 0.24 | -0.00 | 2011-03-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,016,352 | -34,000 | 24.11 | -0.00 | 2011-03-01 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,999,000 | -50,000 | 0.66 | -0.01 | 2011-03-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,000 | -55,000 | 0.06 | -0.01 | 2011-03-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 72,590,000 | -63,000 | 9.56 | -0.01 | 2011-03-01 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,900 | -65,000 | 0.47 | -0.01 | 2011-03-01 |
| 50 | B01175 | F. R. ZIMMERN LTD | 0 | -68,000 | -0.01 | 2011-03-01 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,000 | -203,000 | 0.07 | -0.03 | 2011-03-01 |
| 51 | Total changed named holdings | 553,133,371 | 37,000 | 72.88 | 0.00 | ||
| 334 | Unchanged named holdings | 98,011,629 | 0 | 12.91 | 0.00 | ||
| 385 | Total named holdings | 651,145,000 | 37,000 | 85.79 | 0.00 | ||
| 268 | Unnamed Investor Participants | 72,018,000 | 18,000 | 9.49 | 0.00 | ||
| 653 | Total securities in CCASS | 723,163,000 | 55,000 | 95.28 | 0.01 | ||
| Securities not in CCASS | 35,837,000 | -55,000 | 4.72 | -0.01 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 1,315,000 |
| Turnover | 5,944,140 |
| Average price | 4.520 |
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