Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 65,087,000 | 399,000 | 8.58 | 0.05 | 2008-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,709,589 | 165,000 | 1.94 | 0.02 | 2008-05-05 | |
| 3 | B01610 | KGI ASIA LTD | 3,201,000 | 142,000 | 0.42 | 0.02 | 2008-05-05 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 68,000 | 66,000 | 0.01 | 0.01 | 2008-05-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | 49,000 | 0.01 | 0.01 | 2008-05-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,359,000 | 48,000 | 0.71 | 0.01 | 2008-05-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,000 | 41,000 | 0.43 | 0.01 | 2008-05-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,289,000 | 39,000 | 0.57 | 0.01 | 2008-05-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 35,000 | 0.01 | 0.00 | 2008-05-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,495,000 | 28,000 | 0.99 | 0.00 | 2008-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,439,000 | 19,000 | 0.19 | 0.00 | 2008-05-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,000 | 18,000 | 0.63 | 0.00 | 2008-05-05 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,000,000 | 11,000 | 0.13 | 0.00 | 2008-05-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2008-05-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,492,000 | 10,000 | 0.59 | 0.00 | 2008-05-05 | |
| 17 | B01647 | TRUTH SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2008-05-05 | |
| 19 | B01329 | BLOOMYEARS LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2008-05-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,016,594 | 7,000 | 27.14 | 0.00 | 2008-05-05 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2008-05-05 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 3,000 | 0.04 | 0.00 | 2008-05-05 | |
| 23 | B01722 | CTW SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,560,000 | 2,000 | 0.21 | 0.00 | 2008-05-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,041,000 | 2,000 | 0.14 | 0.00 | 2008-05-05 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | 2,000 | 0.05 | 0.00 | 2008-05-05 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | 1,000 | 0.07 | 0.00 | 2008-05-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,689,000 | 1,000 | 0.35 | 0.00 | 2008-05-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,723,000 | 1,000 | 2.20 | 0.00 | 2008-05-05 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2008-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 7,007,000 | -1,000 | 0.92 | -0.00 | 2008-05-05 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,138,000 | -1,000 | 1.60 | -0.00 | 2008-05-05 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2008-05-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,548,000 | -2,000 | 0.34 | -0.00 | 2008-05-05 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2008-05-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,740,000 | -3,000 | 0.23 | -0.00 | 2008-05-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -3,000 | 0.04 | -0.00 | 2008-05-05 | |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 566,000 | -3,000 | 0.07 | -0.00 | 2008-05-05 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 208,000 | -3,000 | 0.03 | -0.00 | 2008-05-05 | |
| 42 | B01450 | DL BROKERAGE LTD | 181,000 | -4,000 | 0.02 | -0.00 | 2008-05-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,000 | -5,000 | 0.16 | -0.00 | 2008-05-05 | |
| 44 | C00018 | HANG SENG BANK LTD | 7,415,000 | -5,000 | 0.98 | -0.00 | 2008-05-05 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 382,000 | -5,000 | 0.05 | -0.00 | 2008-05-05 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,093,000 | -7,000 | 0.67 | -0.00 | 2008-05-05 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 821,000 | -7,000 | 0.11 | -0.00 | 2008-05-05 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,605,000 | -7,000 | 0.21 | -0.00 | 2008-05-05 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,247,000 | -8,000 | 0.43 | -0.00 | 2008-05-05 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,636,000 | -8,000 | 0.22 | -0.00 | 2008-05-05 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | -8,000 | 0.02 | -0.00 | 2008-05-05 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2008-05-05 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,622,000 | -9,000 | 0.35 | -0.00 | 2008-05-05 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -9,000 | 0.01 | -0.00 | 2008-05-05 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | -10,000 | 0.05 | -0.00 | 2008-05-05 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,468,000 | -10,000 | 0.19 | -0.00 | 2008-05-05 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,244,000 | -10,000 | 1.35 | -0.00 | 2008-05-05 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 60 | B01571 | KARFORD SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 194,000 | -10,000 | 0.03 | -0.00 | 2008-05-05 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | -10,000 | 0.07 | -0.00 | 2008-05-05 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2008-05-05 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,393,000 | -12,000 | 0.32 | -0.00 | 2008-05-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,305,900 | -12,000 | 0.96 | -0.00 | 2008-05-05 | |
| 67 | B01458 | YICKO SECURITIES LTD | 187,000 | -13,000 | 0.02 | -0.00 | 2008-05-05 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,496,000 | -14,000 | 0.59 | -0.00 | 2008-05-05 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,771,000 | -15,000 | 0.50 | -0.00 | 2008-05-05 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2008-05-05 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2008-05-05 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -20,000 | 0.03 | -0.00 | 2008-05-05 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,000 | -20,000 | 0.55 | -0.00 | 2008-05-05 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2008-05-05 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | -20,000 | 0.05 | -0.00 | 2008-05-05 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,302,000 | -20,000 | 0.30 | -0.00 | 2008-05-05 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,000 | -20,000 | 0.16 | -0.00 | 2008-05-05 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | -25,000 | 0.05 | -0.00 | 2008-05-05 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,575,000 | -26,000 | 3.11 | -0.00 | 2008-05-05 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 4,980,000 | -28,000 | 0.66 | -0.00 | 2008-05-05 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,699,000 | -37,000 | 0.62 | -0.00 | 2008-05-05 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 37,456,500 | -47,000 | 4.93 | -0.01 | 2008-05-05 | |
| 83 | B01734 | KCG SECURITIES ASIA LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2008-05-05 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,085,000 | -64,000 | 0.54 | -0.01 | 2008-05-05 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,650 | -126,000 | 0.31 | -0.02 | 2008-05-05 | |
| 86 | B01130 | BOCI SECURITIES LTD | 90,332,000 | -292,000 | 11.90 | -0.04 | 2008-05-05 | |
| 86 | Total changed named holdings | 602,362,233 | 17,000 | 79.36 | 0.00 | |||
| 305 | Unchanged named holdings | 54,049,767 | 0 | 7.12 | 0.00 | |||
| 391 | Total named holdings | 656,412,000 | 17,000 | 86.48 | 0.00 | |||
| 282 | Unnamed Investor Participants | 71,574,000 | 1,000 | 9.43 | 0.00 | |||
| 673 | Total securities in CCASS | 727,986,000 | 18,000 | 95.91 | 0.00 | |||
| Securities not in CCASS | 31,014,000 | -18,000 | 4.09 | -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 | 2008-04-30 |
| Volume | 3,466,000 |
| Turnover | 18,995,150 |
| Average price | 5.480 |
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