Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 62,903,000 | 455,000 | 8.29 | 0.06 | 2010-02-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,162,000 | 121,000 | 1.87 | 0.02 | 2010-02-02 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 1,101,000 | 100,000 | 0.15 | 0.01 | 2010-02-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,954,000 | 93,000 | 0.52 | 0.01 | 2010-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,033,000 | 76,000 | 1.45 | 0.01 | 2010-02-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,415,900 | 70,000 | 0.71 | 0.01 | 2010-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,299,000 | 68,000 | 0.70 | 0.01 | 2010-02-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,396,000 | 67,000 | 0.18 | 0.01 | 2010-02-02 | |
| 9 | B01209 | MASON SECURITIES LTD | 321,000 | 62,000 | 0.04 | 0.01 | 2010-02-02 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,991,000 | 55,000 | 0.79 | 0.01 | 2010-02-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | 41,000 | 0.14 | 0.01 | 2010-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 40,000 | 0.12 | 0.01 | 2010-02-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,996,000 | 40,000 | 1.58 | 0.01 | 2010-02-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | 36,000 | 0.16 | 0.00 | 2010-02-02 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2010-02-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,000 | 30,000 | 0.20 | 0.00 | 2010-02-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 30,000 | 0.04 | 0.00 | 2010-02-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 28,000 | 0.01 | 0.00 | 2010-02-02 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 203,000 | 26,000 | 0.03 | 0.00 | 2010-02-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,000 | 20,000 | 0.44 | 0.00 | 2010-02-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,860,000 | 18,000 | 0.90 | 0.00 | 2010-02-02 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | 16,000 | 0.01 | 0.00 | 2010-02-02 | |
| 23 | B01610 | KGI ASIA LTD | 2,029,000 | 16,000 | 0.27 | 0.00 | 2010-02-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | 16,000 | 0.09 | 0.00 | 2010-02-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,274,000 | 15,000 | 2.41 | 0.00 | 2010-02-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | 14,000 | 0.33 | 0.00 | 2010-02-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 12,000 | 0.04 | 0.00 | 2010-02-02 | |
| 28 | B01290 | SPS SECURITIES LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2010-02-02 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2010-02-02 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,467,000 | 10,000 | 0.33 | 0.00 | 2010-02-02 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,158,000 | 10,000 | 0.68 | 0.00 | 2010-02-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 10,000 | 0.11 | 0.00 | 2010-02-02 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | 10,000 | 0.04 | 0.00 | 2010-02-02 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-02-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2010-02-02 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,000 | 6,000 | 0.04 | 0.00 | 2010-02-02 | |
| 39 | B01708 | ROSA SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2010-02-02 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | 5,000 | 0.14 | 0.00 | 2010-02-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,000 | 5,000 | 0.45 | 0.00 | 2010-02-02 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,881,000 | 5,000 | 0.25 | 0.00 | 2010-02-02 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 627,000 | 5,000 | 0.08 | 0.00 | 2010-02-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,872,000 | 4,000 | 0.64 | 0.00 | 2010-02-02 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2010-02-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,186,000 | 4,000 | 0.68 | 0.00 | 2010-02-02 | |
| 47 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,000 | 1,000 | 0.09 | 0.00 | 2010-02-02 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 1,000 | 0.02 | 0.00 | 2010-02-02 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-02-02 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,101,000 | 1,000 | 0.67 | 0.00 | 2010-02-02 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 337,000 | 1,000 | 0.04 | 0.00 | 2010-02-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,725,000 | 1,000 | 0.36 | 0.00 | 2010-02-02 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 750,000 | -1,000 | 0.10 | -0.00 | 2010-02-02 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,190,000 | -1,000 | 0.42 | -0.00 | 2010-02-02 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,000 | -1,000 | 0.16 | -0.00 | 2010-02-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,209,500 | -1,000 | 1.08 | -0.00 | 2010-02-02 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | -4,000 | 0.06 | -0.00 | 2010-02-02 | |
| 59 | C00010 | CITIBANK N.A. | 18,312,484 | -10,000 | 2.41 | -0.00 | 2010-02-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 42,725,500 | -11,000 | 5.63 | -0.00 | 2010-02-02 | |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 431,000 | -17,000 | 0.06 | -0.00 | 2010-02-02 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,000 | -30,000 | 0.16 | -0.00 | 2010-02-02 | |
| 63 | B01130 | BOCI SECURITIES LTD | 73,845,000 | -43,000 | 9.73 | -0.01 | 2010-02-02 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,985,450 | -44,000 | 0.53 | -0.01 | 2010-02-02 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,105,000 | -62,000 | 1.59 | -0.01 | 2010-02-02 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,087,000 | -80,000 | 0.54 | -0.01 | 2010-02-02 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,189,000 | -101,000 | 0.68 | -0.01 | 2010-02-02 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,237,911 | -1,336,000 | 24.41 | -0.18 | 2010-02-02 | |
| 68 | Total changed named holdings | 559,818,745 | 4,000 | 73.76 | 0.00 | |||
| 327 | Unchanged named holdings | 90,598,255 | 0 | 11.94 | 0.00 | |||
| 395 | Total named holdings | 650,417,000 | 4,000 | 85.69 | 0.00 | |||
| 280 | Unnamed Investor Participants | 71,875,000 | 0 | 9.47 | 0.00 | |||
| 675 | Total securities in CCASS | 722,292,000 | 4,000 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,708,000 | -4,000 | 4.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 2,848,000 |
| Turnover | 11,296,670 |
| Average price | 3.967 |
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