Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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. | 19,046,484 | 107,000 | 2.51 | 0.01 | 2010-02-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,631,543 | 83,000 | 2.59 | 0.01 | 2010-02-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,201,000 | 53,000 | 8.20 | 0.01 | 2010-02-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,748,500 | 52,000 | 1.15 | 0.01 | 2010-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,032,850 | 47,400 | 0.53 | 0.01 | 2010-02-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,862,866 | 46,000 | 0.64 | 0.01 | 2010-02-22 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,000 | 39,000 | 0.01 | 0.01 | 2010-02-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,416,000 | 33,000 | 1.90 | 0.00 | 2010-02-22 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 141,000 | 20,000 | 0.02 | 0.00 | 2010-02-22 | |
| 10 | B01705 | HENIK SECURITIES LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2010-02-22 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-02-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,298,000 | 19,000 | 2.41 | 0.00 | 2010-02-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 17,000 | 0.08 | 0.00 | 2010-02-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | 15,000 | 0.14 | 0.00 | 2010-02-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,271,000 | 12,000 | 0.17 | 0.00 | 2010-02-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,426,000 | 12,000 | 0.58 | 0.00 | 2010-02-22 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 215,000 | 12,000 | 0.03 | 0.00 | 2010-02-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,985,000 | 11,000 | 0.53 | 0.00 | 2010-02-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,009,711 | 11,000 | 24.38 | 0.00 | 2010-02-22 | |
| 20 | B01610 | KGI ASIA LTD | 1,798,000 | 10,000 | 0.24 | 0.00 | 2010-02-22 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2010-02-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 10,000 | 0.05 | 0.00 | 2010-02-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,810,000 | 10,000 | 0.50 | 0.00 | 2010-02-22 | |
| 24 | B01647 | TRUTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-02-22 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 409,000 | 8,000 | 0.05 | 0.00 | 2010-02-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,989,500 | 3,000 | 5.66 | 0.00 | 2010-02-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,399,900 | 1,000 | 0.71 | 0.00 | 2010-02-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,051,000 | 1,000 | 0.67 | 0.00 | 2010-02-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 185,418 | -400 | 0.02 | -0.00 | 2010-02-22 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,360,000 | -4,000 | 0.18 | -0.00 | 2010-02-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,910,000 | -6,000 | 0.78 | -0.00 | 2010-02-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,201,000 | -9,000 | 0.69 | -0.00 | 2010-02-22 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,466,000 | -11,000 | 0.32 | -0.00 | 2010-02-22 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,046,000 | -13,000 | 1.46 | -0.00 | 2010-02-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,000 | -60,000 | 0.68 | -0.01 | 2010-02-22 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | -133,000 | 0.00 | -0.02 | 2010-02-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 73,188,000 | -458,000 | 9.64 | -0.06 | 2010-02-22 | |
| 37 | Total changed named holdings | 512,718,072 | -2,000 | 67.55 | -0.00 | |||
| 357 | Unchanged named holdings | 137,690,928 | 0 | 18.14 | 0.00 | |||
| 394 | Total named holdings | 650,409,000 | -2,000 | 85.69 | 0.00 | |||
| 282 | Unnamed Investor Participants | 71,888,000 | 2,000 | 9.47 | 0.00 | |||
| 676 | Total securities in CCASS | 722,297,000 | 0 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,703,000 | 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 | 2010-02-18 |
| Volume | 1,025,400 |
| Turnover | 4,051,036 |
| Average price | 3.951 |
Copyright & disclaimer, Privacy policy