Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,318,000 | 3,085,000 | 1.49 | 0.41 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,477,042 | 2,541,000 | 17.45 | 0.33 | 2014-07-30 |
| 3 | B01610 | KGI ASIA LTD | 5,444,000 | 1,195,000 | 0.72 | 0.16 | 2014-07-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,381,000 | 873,000 | 0.45 | 0.12 | 2014-07-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,891,000 | 500,000 | 0.25 | 0.07 | 2014-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,527,000 | 409,000 | 0.60 | 0.05 | 2014-07-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800,000 | 400,000 | 0.11 | 0.05 | 2014-07-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,046,000 | 213,000 | 0.53 | 0.03 | 2014-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,900 | 212,000 | 0.73 | 0.03 | 2014-07-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,235,000 | 190,000 | 0.43 | 0.03 | 2014-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,262,000 | 170,000 | 0.43 | 0.02 | 2014-07-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,579,000 | 151,000 | 0.34 | 0.02 | 2014-07-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,899,900 | 126,000 | 0.51 | 0.02 | 2014-07-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | 120,000 | 0.02 | 0.02 | 2014-07-30 |
| 15 | C00010 | CITIBANK N.A. | 25,137,387 | 117,000 | 3.31 | 0.02 | 2014-07-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 102,000 | 0.09 | 0.01 | 2014-07-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 90,000 | 0.04 | 0.01 | 2014-07-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,174,000 | 77,000 | 0.95 | 0.01 | 2014-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 75,000 | 0.04 | 0.01 | 2014-07-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,232,500 | 67,000 | 5.83 | 0.01 | 2014-07-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,230 | 62,000 | 0.02 | 0.01 | 2014-07-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,925,000 | 59,000 | 0.52 | 0.01 | 2014-07-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 205,000 | 50,000 | 0.03 | 0.01 | 2014-07-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 39,000 | 0.14 | 0.01 | 2014-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,000 | 36,000 | 0.73 | 0.00 | 2014-07-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,151,000 | 32,000 | 0.15 | 0.00 | 2014-07-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | 30,000 | 0.02 | 0.00 | 2014-07-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,000 | 28,000 | 0.12 | 0.00 | 2014-07-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,000 | 26,000 | 0.22 | 0.00 | 2014-07-30 |
| 30 | B01705 | HENIK SECURITIES LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,094,000 | 20,000 | 0.14 | 0.00 | 2014-07-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 34 | B01416 | VC BROKERAGE LTD | 892,000 | 20,000 | 0.12 | 0.00 | 2014-07-30 |
| 35 | B01740 | WIN SECURITIES LTD | 1,107,000 | 20,000 | 0.15 | 0.00 | 2014-07-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | 18,000 | 0.02 | 0.00 | 2014-07-30 |
| 38 | B01209 | MASON SECURITIES LTD | 1,272,000 | 17,000 | 0.17 | 0.00 | 2014-07-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,439 | 17,000 | 0.04 | 0.00 | 2014-07-30 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2014-07-30 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 42 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,982,000 | 10,000 | 1.05 | 0.00 | 2014-07-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01831 | NERICO BROTHERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,299,000 | 10,000 | 0.17 | 0.00 | 2014-07-30 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 871,000 | 10,000 | 0.11 | 0.00 | 2014-07-30 |
| 52 | B01290 | SPS SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 9,000 | 0.08 | 0.00 | 2014-07-30 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,232,000 | 9,000 | 0.29 | 0.00 | 2014-07-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 8,000 | 0.06 | 0.00 | 2014-07-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,000 | 5,000 | 0.09 | 0.00 | 2014-07-30 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | 5,000 | 0.02 | 0.00 | 2014-07-30 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,000 | 5,000 | 0.03 | 0.00 | 2014-07-30 |
| 60 | B01577 | YF SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2014-07-30 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 63 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01661 | HERMES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 610,000 | -1,000 | 0.08 | -0.00 | 2014-07-30 |
| 66 | B01567 | PRIME SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | -5,000 | 0.08 | -0.00 | 2014-07-30 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | -7,000 | 0.09 | -0.00 | 2014-07-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,227,000 | -7,000 | 0.95 | -0.00 | 2014-07-30 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 245,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 75 | B01462 | MANGO FINANCIAL LTD | 203,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 1,430,000 | -10,000 | 0.19 | -0.00 | 2014-07-30 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 956,000 | -11,000 | 0.13 | -0.00 | 2014-07-30 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 83 | B01571 | KARFORD SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,139,000 | -20,000 | 0.15 | -0.00 | 2014-07-30 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,608,000 | -21,000 | 0.21 | -0.00 | 2014-07-30 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -22,000 | 0.01 | -0.00 | 2014-07-30 |
| 90 | B01275 | SANFULL SECURITIES LTD | 487,000 | -25,000 | 0.06 | -0.00 | 2014-07-30 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 353,000 | -30,000 | 0.05 | -0.00 | 2014-07-30 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,609,000 | -30,000 | 0.34 | -0.00 | 2014-07-30 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | -31,000 | 0.07 | -0.00 | 2014-07-30 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,569,000 | -34,000 | 0.87 | -0.00 | 2014-07-30 |
| 95 | B01921 | GONG PING SECURITIES LTD | 0 | -38,000 | -0.01 | 2014-07-30 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 439,000 | -39,000 | 0.06 | -0.01 | 2014-07-30 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 137,000 | -40,000 | 0.02 | -0.01 | 2014-07-30 |
| 98 | B01722 | CTW SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2014-07-30 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | -43,000 | 0.01 | -0.01 | 2014-07-30 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,168,000 | -46,000 | 0.42 | -0.01 | 2014-07-30 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | -68,000 | 0.27 | -0.01 | 2014-07-30 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 113,000 | -80,000 | 0.01 | -0.01 | 2014-07-30 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,885,000 | -82,000 | 1.04 | -0.01 | 2014-07-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -92,000 | 0.00 | -0.01 | 2014-07-30 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,000 | -106,000 | 0.13 | -0.01 | 2014-07-30 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 261,000 | -110,000 | 0.03 | -0.01 | 2014-07-30 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | -119,000 | 0.02 | -0.02 | 2014-07-30 |
| 108 | B01130 | BOCI SECURITIES LTD | 60,563,000 | -129,000 | 7.98 | -0.02 | 2014-07-30 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,977,000 | -143,000 | 0.26 | -0.02 | 2014-07-30 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | -152,000 | 0.03 | -0.02 | 2014-07-30 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,251,000 | -160,000 | 0.43 | -0.02 | 2014-07-30 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -177,000 | 0.06 | -0.02 | 2014-07-30 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,852,000 | -189,000 | 4.46 | -0.02 | 2014-07-30 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | -217,000 | 0.01 | -0.03 | 2014-07-30 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 3,255,000 | -300,000 | 0.43 | -0.04 | 2014-07-30 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,000 | -340,000 | 0.03 | -0.04 | 2014-07-30 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,000 | -372,000 | 0.60 | -0.05 | 2014-07-30 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,073,000 | -408,000 | 2.25 | -0.05 | 2014-07-30 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,827,000 | -455,000 | 0.90 | -0.06 | 2014-07-30 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,967,000 | -500,000 | 1.44 | -0.07 | 2014-07-30 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,289,000 | -564,000 | 8.47 | -0.07 | 2014-07-30 |
| 122 | B01298 | GET NICE SECURITIES LTD | 18,078,000 | -689,000 | 2.38 | -0.09 | 2014-07-30 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,642,000 | -955,000 | 1.01 | -0.13 | 2014-07-30 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,962,000 | -1,010,000 | 0.39 | -0.13 | 2014-07-30 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,794,902 | -3,282,000 | 2.87 | -0.43 | 2014-07-30 |
| 125 | Total changed named holdings | 595,418,300 | 81,000 | 78.45 | 0.01 | ||
| 244 | Unchanged named holdings | 51,011,700 | 0 | 6.72 | 0.00 | ||
| 369 | Total named holdings | 646,430,000 | 81,000 | 85.17 | 0.00 | ||
| 246 | Unnamed Investor Participants | 71,943,000 | -64,000 | 9.48 | -0.01 | ||
| 615 | Total securities in CCASS | 718,373,000 | 17,000 | 94.65 | 0.00 | ||
| Securities not in CCASS | 40,627,000 | -17,000 | 5.35 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 28,689,000 |
| Turnover | 57,934,710 |
| Average price | 2.019 |
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