Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,758,200 | 105,000 | 2.08 | 0.01 | 2011-07-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,445,000 | 73,000 | 1.24 | 0.01 | 2011-07-15 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,979,000 | 62,000 | 0.39 | 0.01 | 2011-07-15 |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,240,000 | 50,000 | 0.69 | 0.01 | 2011-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,000 | 21,000 | 0.32 | 0.00 | 2011-07-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,000 | 16,000 | 0.05 | 0.00 | 2011-07-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | 12,000 | 0.20 | 0.00 | 2011-07-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,941,900 | 5,000 | 0.39 | 0.00 | 2011-07-15 |
| 9 | B01610 | KGI ASIA LTD | 1,700,000 | 5,000 | 0.22 | 0.00 | 2011-07-15 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,254,000 | 2,000 | 2.27 | 0.00 | 2011-07-15 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,077,000 | 2,000 | 0.14 | 0.00 | 2011-07-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2011-07-15 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-07-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,370,000 | -1,000 | 1.50 | -0.00 | 2011-07-15 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -1,000 | 0.02 | -0.00 | 2011-07-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,687,964 | -1,000 | 24.46 | -0.00 | 2011-07-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -2,000 | 0.05 | -0.00 | 2011-07-15 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2011-07-15 |
| 20 | B01705 | HENIK SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2011-07-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,491,000 | -4,000 | 0.86 | -0.00 | 2011-07-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,515,000 | -5,000 | 0.73 | -0.00 | 2011-07-15 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2011-07-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,972,000 | -7,000 | 2.50 | -0.00 | 2011-07-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 72,288,000 | -10,000 | 9.52 | -0.00 | 2011-07-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,000 | -10,000 | 0.24 | -0.00 | 2011-07-15 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 268,000 | -10,000 | 0.04 | -0.00 | 2011-07-15 |
| 28 | B01651 | MING HON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,929,473 | -14,000 | 0.25 | -0.00 | 2011-07-15 |
| 31 | B01460 | BERICH BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -20,000 | 0.09 | -0.00 | 2011-07-15 |
| 33 | C00010 | CITIBANK N.A. | 21,675,484 | -20,000 | 2.86 | -0.00 | 2011-07-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,615,000 | -23,000 | 7.46 | -0.00 | 2011-07-15 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 771,000 | -30,000 | 0.10 | -0.00 | 2011-07-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,611,500 | -47,000 | 4.56 | -0.01 | 2011-07-15 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -50,000 | 0.03 | -0.01 | 2011-07-15 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 3,729,000 | -50,000 | 0.49 | -0.01 | 2011-07-15 |
| 38 | Total changed named holdings | 484,689,521 | 2,000 | 63.86 | 0.00 | ||
| 350 | Unchanged named holdings | 161,496,479 | 0 | 21.28 | 0.00 | ||
| 388 | Total named holdings | 646,186,000 | 2,000 | 85.14 | 0.00 | ||
| 264 | Unnamed Investor Participants | 71,868,000 | 0 | 9.47 | 0.00 | ||
| 652 | Total securities in CCASS | 718,054,000 | 2,000 | 94.61 | 0.00 | ||
| Securities not in CCASS | 40,946,000 | -2,000 | 5.39 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 443,000 |
| Turnover | 1,917,110 |
| Average price | 4.328 |
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