Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | 63,181,000 | 418,000 | 8.32 | 0.06 | 2008-04-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,271,500 | 226,000 | 4.78 | 0.03 | 2008-04-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,170,000 | 167,000 | 0.94 | 0.02 | 2008-04-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,000 | 150,000 | 0.02 | 0.02 | 2008-04-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,715,000 | 131,000 | 0.49 | 0.02 | 2008-04-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,288,000 | 65,000 | 0.70 | 0.01 | 2008-04-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 58,000 | 0.17 | 0.01 | 2008-04-03 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 356,000 | 58,000 | 0.05 | 0.01 | 2008-04-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,234,000 | 47,000 | 3.06 | 0.01 | 2008-04-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,213,900 | 41,000 | 0.95 | 0.01 | 2008-04-03 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,000 | 30,000 | 0.10 | 0.00 | 2008-04-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,381,000 | 29,000 | 0.31 | 0.00 | 2008-04-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,308,000 | 29,000 | 0.44 | 0.00 | 2008-04-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,000 | 26,000 | 0.65 | 0.00 | 2008-04-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,840 | 25,930 | 0.11 | 0.00 | 2008-04-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,970,000 | 24,000 | 0.52 | 0.00 | 2008-04-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 20,000 | 0.17 | 0.00 | 2008-04-03 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,613,000 | 20,000 | 0.34 | 0.00 | 2008-04-03 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 157,000 | 20,000 | 0.02 | 0.00 | 2008-04-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2008-04-03 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,529 | 20,000 | 0.03 | 0.00 | 2008-04-03 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2008-04-03 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2008-04-03 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,765,000 | 15,000 | 0.23 | 0.00 | 2008-04-03 | |
| 25 | B01610 | KGI ASIA LTD | 2,144,000 | 14,000 | 0.28 | 0.00 | 2008-04-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 14,000 | 0.43 | 0.00 | 2008-04-03 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2008-04-03 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,237,000 | 11,000 | 0.29 | 0.00 | 2008-04-03 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,487,000 | 10,000 | 0.72 | 0.00 | 2008-04-03 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 241,000 | 10,000 | 0.03 | 0.00 | 2008-04-03 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 34 | B01469 | KAISER SECURITIES LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 428,000 | 10,000 | 0.06 | 0.00 | 2008-04-03 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2008-04-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,000 | 7,000 | 0.34 | 0.00 | 2008-04-03 | |
| 39 | B01450 | DL BROKERAGE LTD | 175,000 | 7,000 | 0.02 | 0.00 | 2008-04-03 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 7,000 | 0.00 | 0.00 | 2008-04-03 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,000 | 7,000 | 0.03 | 0.00 | 2008-04-03 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 6,000 | 0.02 | 0.00 | 2008-04-03 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,025,000 | 6,000 | 0.14 | 0.00 | 2008-04-03 | |
| 44 | B01776 | AIF SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2008-04-03 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2008-04-03 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,252,000 | 5,000 | 0.43 | 0.00 | 2008-04-03 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 5,000 | 0.02 | 0.00 | 2008-04-03 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,891,000 | 4,000 | 0.25 | 0.00 | 2008-04-03 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2008-04-03 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 731,000 | 4,000 | 0.10 | 0.00 | 2008-04-03 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2008-04-03 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2008-04-03 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,592,000 | 3,000 | 0.21 | 0.00 | 2008-04-03 | |
| 54 | B01722 | CTW SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 503,000 | 2,000 | 0.07 | 0.00 | 2008-04-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 359,000 | 2,000 | 0.05 | 0.00 | 2008-04-03 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 309,000 | 2,000 | 0.04 | 0.00 | 2008-04-03 | |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 647,000 | 1,000 | 0.09 | 0.00 | 2008-04-03 | |
| 59 | B01457 | MARS SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 542,000 | -1,000 | 0.07 | -0.00 | 2008-04-03 | |
| 61 | B01209 | MASON SECURITIES LTD | 694,000 | -1,000 | 0.09 | -0.00 | 2008-04-03 | |
| 62 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,883,000 | -2,000 | 0.64 | -0.00 | 2008-04-03 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,497,000 | -2,000 | 0.46 | -0.00 | 2008-04-03 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | -2,000 | 0.08 | -0.00 | 2008-04-03 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-04-03 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 159,000 | -2,000 | 0.02 | -0.00 | 2008-04-03 | |
| 68 | C00018 | HANG SENG BANK LTD | 7,416,000 | -4,000 | 0.98 | -0.00 | 2008-04-03 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -5,000 | 0.08 | -0.00 | 2008-04-03 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,650,000 | -6,000 | 2.19 | -0.00 | 2008-04-03 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,000 | -6,000 | 0.02 | -0.00 | 2008-04-03 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | -6,000 | 0.16 | -0.00 | 2008-04-03 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2008-04-03 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,000 | -7,000 | 0.13 | -0.00 | 2008-04-03 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,041,000 | -10,000 | 0.53 | -0.00 | 2008-04-03 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2008-04-03 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 343,000 | -10,000 | 0.05 | -0.00 | 2008-04-03 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,001,000 | -10,000 | 0.13 | -0.00 | 2008-04-03 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,000 | -12,000 | 0.39 | -0.00 | 2008-04-03 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,000 | -12,000 | 0.20 | -0.00 | 2008-04-03 | |
| 81 | B01130 | BOCI SECURITIES LTD | 90,906,000 | -13,000 | 11.98 | -0.00 | 2008-04-03 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 401,000 | -15,000 | 0.05 | -0.00 | 2008-04-03 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,499,000 | -15,000 | 0.46 | -0.00 | 2008-04-03 | |
| 84 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-04-03 | |
| 85 | B01374 | PO LEE SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2008-04-03 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | -20,000 | 0.06 | -0.00 | 2008-04-03 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -41,000 | 0.04 | -0.01 | 2008-04-03 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,075,589 | -52,000 | 2.25 | -0.01 | 2008-04-03 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,287,000 | -58,000 | 0.56 | -0.01 | 2008-04-03 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,913,000 | -60,000 | 0.65 | -0.01 | 2008-04-03 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,951,000 | -200,000 | 1.31 | -0.03 | 2008-04-03 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,204,404 | -1,261,930 | 27.96 | -0.17 | 2008-04-03 | |
| 92 | Total changed named holdings | 590,437,762 | 11,000 | 77.79 | 0.00 | |||
| 299 | Unchanged named holdings | 66,204,238 | 0 | 8.72 | 0.00 | |||
| 391 | Total named holdings | 656,642,000 | 11,000 | 86.51 | 0.00 | |||
| 278 | Unnamed Investor Participants | 71,274,000 | -3,000 | 9.39 | -0.00 | |||
| 669 | Total securities in CCASS | 727,916,000 | 8,000 | 95.90 | 0.00 | |||
| Securities not in CCASS | 31,084,000 | -8,000 | 4.10 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 3,880,000 |
| Turnover | 19,187,370 |
| Average price | 4.945 |
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