Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | 209,772,350 | 188,000 | 27.64 | 0.02 | 2008-05-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 89,166,000 | 144,000 | 11.75 | 0.02 | 2008-05-26 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,560,000 | 83,000 | 0.34 | 0.01 | 2008-05-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,000 | 63,000 | 0.56 | 0.01 | 2008-05-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,290,000 | 62,000 | 0.96 | 0.01 | 2008-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,310,650 | 56,000 | 0.30 | 0.01 | 2008-05-26 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,000 | 46,000 | 0.03 | 0.01 | 2008-05-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 40,000 | 0.06 | 0.01 | 2008-05-26 | |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2008-05-26 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,769,000 | 24,000 | 0.63 | 0.00 | 2008-05-26 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 595,000 | 22,000 | 0.08 | 0.00 | 2008-05-26 | |
| 12 | C00010 | CITIBANK N.A. | 5,243,000 | 20,000 | 0.69 | 0.00 | 2008-05-26 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 672,000 | 20,000 | 0.09 | 0.00 | 2008-05-26 | |
| 14 | B01458 | YICKO SECURITIES LTD | 225,000 | 20,000 | 0.03 | 0.00 | 2008-05-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,864,000 | 18,000 | 0.51 | 0.00 | 2008-05-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,557,000 | 15,000 | 3.10 | 0.00 | 2008-05-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,097,000 | 13,000 | 0.67 | 0.00 | 2008-05-26 | |
| 18 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2008-05-26 | |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 610,000 | 12,000 | 0.08 | 0.00 | 2008-05-26 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2008-05-26 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2008-05-26 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,000 | 8,000 | 0.03 | 0.00 | 2008-05-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,081,000 | 7,000 | 0.67 | 0.00 | 2008-05-26 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2008-05-26 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | 5,000 | 0.09 | 0.00 | 2008-05-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,479,000 | 5,000 | 0.46 | 0.00 | 2008-05-26 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,000 | 5,000 | 0.03 | 0.00 | 2008-05-26 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 377,000 | 5,000 | 0.05 | 0.00 | 2008-05-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,843,000 | 4,000 | 0.51 | 0.00 | 2008-05-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,405,900 | 2,000 | 0.98 | 0.00 | 2008-05-26 | |
| 31 | B01705 | HENIK SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2008-05-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,174,000 | 1,000 | 2.26 | 0.00 | 2008-05-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,237,000 | -2,000 | 0.43 | -0.00 | 2008-05-26 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2008-05-26 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2008-05-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | -3,000 | 0.14 | -0.00 | 2008-05-26 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2008-05-26 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 171,000 | -3,000 | 0.02 | -0.00 | 2008-05-26 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | -4,000 | 0.03 | -0.00 | 2008-05-26 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2008-05-26 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,693,000 | -4,000 | 0.35 | -0.00 | 2008-05-26 | |
| 42 | B01642 | KMT SECURITIES LTD | 442,000 | -5,000 | 0.06 | -0.00 | 2008-05-26 | |
| 43 | B01173 | RIFA SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2008-05-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 409,000 | -5,000 | 0.05 | -0.00 | 2008-05-26 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-05-26 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2008-05-26 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,000 | -7,000 | 0.03 | -0.00 | 2008-05-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,764,500 | -9,000 | 1.15 | -0.00 | 2008-05-26 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-05-26 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 843,000 | -10,000 | 0.11 | -0.00 | 2008-05-26 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2008-05-26 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,891,000 | -10,000 | 0.64 | -0.00 | 2008-05-26 | |
| 53 | B01567 | PRIME SECURITIES LTD | 209,000 | -10,000 | 0.03 | -0.00 | 2008-05-26 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2008-05-26 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,772,000 | -10,000 | 0.23 | -0.00 | 2008-05-26 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-05-26 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 4,590,000 | -12,000 | 0.60 | -0.00 | 2008-05-26 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | -12,000 | 0.01 | -0.00 | 2008-05-26 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,680,000 | -15,000 | 1.28 | -0.00 | 2008-05-26 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -15,000 | 0.04 | -0.00 | 2008-05-26 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,000 | -17,000 | 0.13 | -0.00 | 2008-05-26 | |
| 62 | B01209 | MASON SECURITIES LTD | 716,000 | -20,000 | 0.09 | -0.00 | 2008-05-26 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,000 | -20,000 | 0.09 | -0.00 | 2008-05-26 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2008-05-26 | |
| 65 | B01530 | FULLJET SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-05-26 | |
| 66 | B01610 | KGI ASIA LTD | 3,884,000 | -33,000 | 0.51 | -0.00 | 2008-05-26 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,000 | -35,000 | 0.17 | -0.00 | 2008-05-26 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,463,000 | -40,000 | 0.59 | -0.01 | 2008-05-26 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,240,000 | -67,000 | 0.82 | -0.01 | 2008-05-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,294,000 | -97,000 | 8.60 | -0.01 | 2008-05-26 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,000 | -168,000 | 0.17 | -0.02 | 2008-05-26 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 38,049,500 | -205,000 | 5.01 | -0.03 | 2008-05-26 | |
| 72 | Total changed named holdings | 563,254,900 | 3,000 | 74.21 | 0.00 | |||
| 316 | Unchanged named holdings | 93,263,100 | 0 | 12.29 | 0.00 | |||
| 388 | Total named holdings | 656,518,000 | 3,000 | 86.50 | 0.00 | |||
| 280 | Unnamed Investor Participants | 71,531,000 | 0 | 9.42 | 0.00 | |||
| 668 | Total securities in CCASS | 728,049,000 | 3,000 | 95.92 | 0.00 | |||
| Securities not in CCASS | 30,951,000 | -3,000 | 4.08 | -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 | 2008-05-22 |
| Volume | 2,236,000 |
| Turnover | 12,678,920 |
| Average price | 5.670 |
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