Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,598,497 | 4,143,000 | 26.69 | 0.55 | 2007-11-28 | |
| 2 | C00018 | HANG SENG BANK LTD | 9,493,000 | 687,000 | 1.25 | 0.09 | 2007-11-28 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 415,000 | 300,000 | 0.05 | 0.04 | 2007-11-28 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,103,000 | 168,000 | 0.15 | 0.02 | 2007-11-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,074,900 | 134,000 | 0.93 | 0.02 | 2007-11-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,637,000 | 90,000 | 2.46 | 0.01 | 2007-11-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,801 | 76,000 | 0.25 | 0.01 | 2007-11-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,615,589 | 66,000 | 0.87 | 0.01 | 2007-11-28 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,922,331 | 54,000 | 0.25 | 0.01 | 2007-11-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,583,000 | 48,000 | 0.60 | 0.01 | 2007-11-28 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,243,000 | 40,000 | 0.69 | 0.01 | 2007-11-28 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 107,000 | 39,000 | 0.01 | 0.01 | 2007-11-28 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,853,000 | 32,000 | 2.09 | 0.00 | 2007-11-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,000 | 26,000 | 0.05 | 0.00 | 2007-11-28 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,307,000 | 24,000 | 0.17 | 0.00 | 2007-11-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,276,000 | 24,000 | 0.30 | 0.00 | 2007-11-28 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,103,000 | 22,000 | 0.41 | 0.00 | 2007-11-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2007-11-28 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,701,000 | 19,000 | 0.49 | 0.00 | 2007-11-28 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | 18,000 | 0.02 | 0.00 | 2007-11-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | 17,000 | 0.24 | 0.00 | 2007-11-28 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,689,000 | 16,000 | 0.22 | 0.00 | 2007-11-28 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | 11,000 | 0.01 | 0.00 | 2007-11-28 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 11,000 | 0.01 | 0.00 | 2007-11-28 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 357,000 | 10,000 | 0.05 | 0.00 | 2007-11-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,162,000 | 8,000 | 0.68 | 0.00 | 2007-11-28 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,263,000 | 7,000 | 0.17 | 0.00 | 2007-11-28 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | 7,000 | 0.05 | 0.00 | 2007-11-28 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | 7,000 | 0.07 | 0.00 | 2007-11-28 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | 7,000 | 0.16 | 0.00 | 2007-11-28 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 219,000 | 6,000 | 0.03 | 0.00 | 2007-11-28 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2007-11-28 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 101,052 | 5,000 | 0.01 | 0.00 | 2007-11-28 | |
| 34 | B01150 | MTF SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2007-11-28 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2007-11-28 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | 4,000 | 0.11 | 0.00 | 2007-11-28 | |
| 37 | B01569 | TANG PING KONG LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2007-11-28 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2007-11-28 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2007-11-28 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 369,000 | 3,000 | 0.05 | 0.00 | 2007-11-28 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-11-28 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2007-11-28 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2007-11-28 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 691,000 | 2,000 | 0.09 | 0.00 | 2007-11-28 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 402,000 | 2,000 | 0.05 | 0.00 | 2007-11-28 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 604,000 | 2,000 | 0.08 | 0.00 | 2007-11-28 | |
| 47 | B01199 | HANG TUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-11-28 | |
| 48 | B01705 | HENIK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2007-11-28 | |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2007-11-28 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2007-11-28 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 298,000 | 1,000 | 0.04 | 0.00 | 2007-11-28 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2007-11-28 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2007-11-28 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,000 | 1,000 | 0.03 | 0.00 | 2007-11-28 | |
| 55 | B01424 | INTERCHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2007-11-28 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2007-11-28 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,000 | -1,000 | 0.29 | -0.00 | 2007-11-28 | |
| 58 | B01450 | DL BROKERAGE LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2007-11-28 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -1,000 | 0.04 | -0.00 | 2007-11-28 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 300,000 | -1,000 | 0.04 | -0.00 | 2007-11-28 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,125,000 | -1,000 | 1.60 | -0.00 | 2007-11-28 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 984,000 | -1,000 | 0.13 | -0.00 | 2007-11-28 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2007-11-28 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2007-11-28 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2007-11-28 | |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-11-28 | |
| 67 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 167,000 | -1,000 | 0.02 | -0.00 | 2007-11-28 | |
| 68 | B01567 | PRIME SECURITIES LTD | 150,000 | -1,000 | 0.02 | -0.00 | 2007-11-28 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2007-11-28 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 354,000 | -1,000 | 0.05 | -0.00 | 2007-11-28 | |
| 71 | B01740 | WIN SECURITIES LTD | 936,000 | -1,000 | 0.12 | -0.00 | 2007-11-28 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2007-11-28 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2007-11-28 | |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2007-11-28 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,771,000 | -2,000 | 0.37 | -0.00 | 2007-11-28 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2007-11-28 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2007-11-28 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2007-11-28 | |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 694,000 | -2,000 | 0.09 | -0.00 | 2007-11-28 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2007-11-28 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | -2,000 | 0.02 | -0.00 | 2007-11-28 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -2,000 | 0.02 | -0.00 | 2007-11-28 | |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2007-11-28 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -3,000 | 0.03 | -0.00 | 2007-11-28 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 463,000 | -4,000 | 0.06 | -0.00 | 2007-11-28 | |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2007-11-28 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 198,000 | -4,000 | 0.03 | -0.00 | 2007-11-28 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,000 | -4,000 | 0.05 | -0.00 | 2007-11-28 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,000 | -4,000 | 0.05 | -0.00 | 2007-11-28 | |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 67,000 | -5,000 | 0.01 | -0.00 | 2007-11-28 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,000 | -5,000 | 0.05 | -0.00 | 2007-11-28 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | -6,000 | 0.02 | -0.00 | 2007-11-28 | |
| 93 | B01184 | QUAM SECURITIES LTD | 416,000 | -6,000 | 0.05 | -0.00 | 2007-11-28 | |
| 94 | B01642 | KMT SECURITIES LTD | 364,000 | -7,000 | 0.05 | -0.00 | 2007-11-28 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,123,000 | -8,000 | 0.28 | -0.00 | 2007-11-28 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2007-11-28 | |
| 97 | B01387 | LUEN HING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-11-28 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-11-28 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 750,000 | -10,000 | 0.10 | -0.00 | 2007-11-28 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2007-11-28 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,000 | -11,000 | 0.63 | -0.00 | 2007-11-28 | |
| 102 | B01458 | YICKO SECURITIES LTD | 183,000 | -11,000 | 0.02 | -0.00 | 2007-11-28 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,956,000 | -12,000 | 0.39 | -0.00 | 2007-11-28 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 5,698,000 | -14,000 | 0.75 | -0.00 | 2007-11-28 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 741,000 | -14,000 | 0.10 | -0.00 | 2007-11-28 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | -18,000 | 0.02 | -0.00 | 2007-11-28 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | -19,000 | 0.34 | -0.00 | 2007-11-28 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,729,000 | -20,000 | 0.36 | -0.00 | 2007-11-28 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 123,000 | -20,000 | 0.02 | -0.00 | 2007-11-28 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 334,000 | -21,000 | 0.04 | -0.00 | 2007-11-28 | |
| 111 | B01821 | GETTA SECURITIES LTD | 55,000 | -22,000 | 0.01 | -0.00 | 2007-11-28 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | -22,000 | 0.28 | -0.00 | 2007-11-28 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,201,000 | -24,000 | 0.16 | -0.00 | 2007-11-28 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,322,000 | -26,000 | 0.31 | -0.00 | 2007-11-28 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -30,000 | 0.07 | -0.00 | 2007-11-28 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,937,000 | -42,000 | 0.52 | -0.01 | 2007-11-28 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 505,000 | -49,000 | 0.07 | -0.01 | 2007-11-28 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,007,000 | -56,000 | 0.79 | -0.01 | 2007-11-28 | |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | -94,000 | 0.23 | -0.01 | 2007-11-28 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,455,000 | -108,000 | 0.46 | -0.01 | 2007-11-28 | |
| 121 | B01610 | KGI ASIA LTD | 2,953,000 | -149,000 | 0.39 | -0.02 | 2007-11-28 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 31,451,000 | -180,000 | 4.14 | -0.02 | 2007-11-28 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,192,000 | -207,000 | 0.82 | -0.03 | 2007-11-28 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -216,000 | 0.06 | -0.03 | 2007-11-28 | |
| 125 | B01130 | BOCI SECURITIES LTD | 95,757,000 | -330,000 | 12.62 | -0.04 | 2007-11-28 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,211,000 | -631,000 | 7.14 | -0.08 | 2007-11-28 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 17,411,800 | -759,000 | 2.29 | -0.10 | 2007-11-28 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,707,000 | -828,000 | 1.28 | -0.11 | 2007-11-28 | |
| 129 | C00010 | CITIBANK N.A. | 26,952,000 | -864,000 | 3.55 | -0.11 | 2007-11-28 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,000 | -1,400,000 | 0.07 | -0.18 | 2007-11-28 | |
| 130 | Total changed named holdings | 619,980,970 | -143,000 | 81.68 | -0.02 | |||
| 258 | Unchanged named holdings | 31,989,030 | 0 | 4.21 | 0.00 | |||
| 388 | Total named holdings | 651,970,000 | -143,000 | 85.90 | 0.00 | |||
| 260 | Unnamed Investor Participants | 74,499,000 | 57,000 | 9.82 | 0.01 | |||
| 648 | Total securities in CCASS | 726,469,000 | -86,000 | 95.71 | -0.01 | |||
| Securities not in CCASS | 32,531,000 | 86,000 | 4.29 | 0.01 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-26 |
| Volume | 8,158,000 |
| Turnover | 76,148,840 |
| Average price | 9.334 |
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