Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,227,000 | 157,000 | 7.54 | 0.02 | 2011-05-05 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 3,409,000 | 100,000 | 0.45 | 0.01 | 2011-05-05 |
| 3 | C00010 | CITIBANK N.A. | 24,795,484 | 54,000 | 3.27 | 0.01 | 2011-05-05 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 59,000 | 21,000 | 0.01 | 0.00 | 2011-05-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,497,000 | 20,000 | 0.86 | 0.00 | 2011-05-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,038,000 | 18,000 | 0.14 | 0.00 | 2011-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 183,300 | 17,000 | 0.02 | 0.00 | 2011-05-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,827,000 | 10,000 | 0.24 | 0.00 | 2011-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,075,000 | 10,000 | 2.64 | 0.00 | 2011-05-05 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2011-05-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.10 | 0.00 | 2011-05-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,000 | 9,000 | 0.28 | 0.00 | 2011-05-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,000 | 7,000 | 0.30 | 0.00 | 2011-05-05 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2011-05-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,988,000 | 5,000 | 0.26 | 0.00 | 2011-05-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,667,000 | 5,000 | 0.61 | 0.00 | 2011-05-05 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2011-05-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,000 | 1,000 | 0.41 | 0.00 | 2011-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,000 | -1,000 | 0.59 | -0.00 | 2011-05-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,950,000 | -4,000 | 1.31 | -0.00 | 2011-05-05 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,003,000 | -6,000 | 0.79 | -0.00 | 2011-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | -9,000 | 0.18 | -0.00 | 2011-05-05 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | -11,000 | 0.00 | -0.00 | 2011-05-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,645,000 | -15,000 | 1.53 | -0.00 | 2011-05-05 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,449,525 | -17,000 | 0.32 | -0.00 | 2011-05-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,872,000 | -24,000 | 0.77 | -0.00 | 2011-05-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,024,782 | -25,000 | 24.11 | -0.00 | 2011-05-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 73,385,000 | -39,000 | 9.67 | -0.01 | 2011-05-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,139,000 | -40,000 | 2.26 | -0.01 | 2011-05-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,715,000 | -50,000 | 0.36 | -0.01 | 2011-05-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,445,500 | -65,000 | 1.90 | -0.01 | 2011-05-05 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,070,000 | -160,000 | 0.14 | -0.02 | 2011-05-05 |
| 34 | Total changed named holdings | 464,168,591 | 5,000 | 61.16 | 0.00 | ||
| 353 | Unchanged named holdings | 181,794,409 | 0 | 23.95 | 0.00 | ||
| 387 | Total named holdings | 645,963,000 | 5,000 | 85.11 | 0.00 | ||
| 267 | Unnamed Investor Participants | 72,008,000 | 0 | 9.49 | 0.00 | ||
| 654 | Total securities in CCASS | 717,971,000 | 5,000 | 94.59 | 0.00 | ||
| Securities not in CCASS | 41,029,000 | -5,000 | 5.41 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 707,000 |
| Turnover | 3,300,910 |
| Average price | 4.669 |
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