Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,394,422 | 77,000 | 2.29 | 0.01 | 2011-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 316,878 | 65,000 | 0.04 | 0.01 | 2011-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,543,000 | 58,000 | 2.57 | 0.01 | 2011-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,776,500 | 42,000 | 4.58 | 0.01 | 2011-08-01 |
| 5 | C00010 | CITIBANK N.A. | 21,149,484 | 29,000 | 2.79 | 0.00 | 2011-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,133,200 | 18,000 | 2.13 | 0.00 | 2011-08-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,000 | 10,000 | 0.16 | 0.00 | 2011-08-01 |
| 8 | B01528 | EAA SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2011-08-01 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,160,000 | 8,000 | 0.15 | 0.00 | 2011-08-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,000 | 5,000 | 0.40 | 0.00 | 2011-08-01 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,277,000 | 3,000 | 0.17 | 0.00 | 2011-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,489,000 | 2,000 | 0.20 | 0.00 | 2011-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,000 | 1,000 | 0.05 | 0.00 | 2011-08-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | -1,000 | 0.18 | -0.00 | 2011-08-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,000 | -1,000 | 0.28 | -0.00 | 2011-08-01 |
| 16 | B01173 | RIFA SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,000 | -2,000 | 0.38 | -0.00 | 2011-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | -2,000 | 0.27 | -0.00 | 2011-08-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | -2,000 | 0.44 | -0.00 | 2011-08-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,887,000 | -2,000 | 0.78 | -0.00 | 2011-08-01 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 259,000 | -3,000 | 0.03 | -0.00 | 2011-08-01 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,856,000 | -5,000 | 0.24 | -0.00 | 2011-08-01 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,695,000 | -10,000 | 0.88 | -0.00 | 2011-08-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,499,000 | -11,000 | 7.44 | -0.00 | 2011-08-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,900 | -12,000 | 0.39 | -0.00 | 2011-08-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 71,238,000 | -18,000 | 9.39 | -0.00 | 2011-08-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | -20,000 | 0.31 | -0.00 | 2011-08-01 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 2,949,000 | -50,000 | 0.39 | -0.01 | 2011-08-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,728,564 | -149,000 | 24.07 | -0.02 | 2011-08-01 |
| 33 | Total changed named holdings | 463,511,948 | -2,000 | 61.07 | -0.00 | ||
| 353 | Unchanged named holdings | 182,741,052 | 0 | 24.08 | 0.00 | ||
| 386 | Total named holdings | 646,253,000 | -2,000 | 85.15 | 0.00 | ||
| 263 | Unnamed Investor Participants | 71,864,000 | 0 | 9.47 | 0.00 | ||
| 649 | Total securities in CCASS | 718,117,000 | -2,000 | 94.61 | -0.00 | ||
| Securities not in CCASS | 40,883,000 | 2,000 | 5.39 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 485,000 |
| Turnover | 1,899,210 |
| Average price | 3.916 |
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