Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-02-09 to 2010-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,104,484 | 739,000 | 2.52 | 0.10 | 2010-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,876,500 | 121,000 | 5.65 | 0.02 | 2010-02-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,291,000 | 103,000 | 1.88 | 0.01 | 2010-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 73,568,000 | 81,000 | 9.69 | 0.01 | 2010-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,046,450 | 61,000 | 0.53 | 0.01 | 2010-02-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,208,000 | 50,000 | 0.69 | 0.01 | 2010-02-10 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 946,000 | 50,000 | 0.12 | 0.01 | 2010-02-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 46,000 | 0.19 | 0.01 | 2010-02-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,951,000 | 39,000 | 0.92 | 0.01 | 2010-02-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,925,866 | 28,000 | 0.65 | 0.00 | 2010-02-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,437,000 | 25,000 | 0.58 | 0.00 | 2010-02-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,091,000 | 24,000 | 1.46 | 0.00 | 2010-02-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,928,000 | 20,000 | 1.57 | 0.00 | 2010-02-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,294,000 | 16,000 | 2.41 | 0.00 | 2010-02-10 | |
| 15 | B01571 | KARFORD SECURITIES LTD | 153,000 | 7,000 | 0.02 | 0.00 | 2010-02-10 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2010-02-10 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2010-02-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,815,000 | 2,000 | 0.50 | 0.00 | 2010-02-10 | |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 524,000 | 2,000 | 0.07 | 0.00 | 2010-02-10 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2010-02-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,141,000 | 1,000 | 0.68 | 0.00 | 2010-02-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,361,000 | -1,000 | 0.71 | -0.00 | 2010-02-10 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,425,900 | -2,000 | 0.71 | -0.00 | 2010-02-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,604,500 | -4,000 | 1.13 | -0.00 | 2010-02-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,484,943 | -5,000 | 2.57 | -0.00 | 2010-02-10 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,376,000 | -6,000 | 0.18 | -0.00 | 2010-02-10 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,875,000 | -6,000 | 0.25 | -0.00 | 2010-02-10 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 477,000 | -9,000 | 0.06 | -0.00 | 2010-02-10 | |
| 30 | B01610 | KGI ASIA LTD | 1,801,000 | -13,000 | 0.24 | -0.00 | 2010-02-10 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-02-10 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -16,000 | 0.09 | -0.00 | 2010-02-10 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2010-02-10 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 521,000 | -27,000 | 0.07 | -0.00 | 2010-02-10 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | -30,000 | 0.14 | -0.00 | 2010-02-10 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,900,000 | -50,000 | 0.78 | -0.01 | 2010-02-10 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,185,000 | -89,000 | 8.19 | -0.01 | 2010-02-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,096,000 | -100,000 | 0.67 | -0.01 | 2010-02-10 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,230,000 | -102,000 | 0.16 | -0.01 | 2010-02-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 527,000 | -200,000 | 0.07 | -0.03 | 2010-02-10 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -300,000 | 0.00 | -0.04 | 2010-02-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,874,911 | -442,000 | 24.36 | -0.06 | 2010-02-10 | |
| 42 | Total changed named holdings | 535,467,554 | -10,000 | 70.55 | -0.00 | |||
| 352 | Unchanged named holdings | 114,932,446 | 0 | 15.14 | 0.00 | |||
| 394 | Total named holdings | 650,400,000 | -10,000 | 85.69 | 0.00 | |||
| 280 | Unnamed Investor Participants | 71,895,000 | 10,000 | 9.47 | 0.00 | |||
| 674 | Total securities in CCASS | 722,295,000 | 0 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,705,000 | 0 | 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 | 2010-02-08 |
| Volume | 2,111,000 |
| Turnover | 7,841,310 |
| Average price | 3.715 |
Copyright & disclaimer, Privacy policy