Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,478,000 | 702,057 | 2.70 | 0.09 | 2010-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,163,000 | 494,000 | 0.81 | 0.07 | 2010-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 20,769,484 | 360,000 | 2.74 | 0.05 | 2010-03-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,568,000 | 300,000 | 0.21 | 0.04 | 2010-03-09 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,651,000 | 120,000 | 0.74 | 0.02 | 2010-03-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,572,000 | 57,000 | 1.92 | 0.01 | 2010-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,760,500 | 48,000 | 1.15 | 0.01 | 2010-03-09 | |
| 8 | B01469 | KAISER SECURITIES LTD | 133,000 | 32,000 | 0.02 | 0.00 | 2010-03-09 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2010-03-09 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 135,000 | 2,000 | 0.02 | 0.00 | 2010-03-09 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,994,000 | 2,000 | 0.92 | 0.00 | 2010-03-09 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-03-09 | |
| 13 | B01630 | ANLI SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -1,000 | 0.33 | -0.00 | 2010-03-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,900 | -1,000 | 0.68 | -0.00 | 2010-03-09 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2010-03-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,919,000 | -2,000 | 0.25 | -0.00 | 2010-03-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,242,000 | -2,000 | 0.43 | -0.00 | 2010-03-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,212,000 | -5,000 | 0.42 | -0.00 | 2010-03-09 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-03-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,450 | -9,000 | 0.52 | -0.00 | 2010-03-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,855,000 | -10,000 | 0.90 | -0.00 | 2010-03-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | -10,000 | 0.13 | -0.00 | 2010-03-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,349,000 | -11,000 | 0.57 | -0.00 | 2010-03-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,001,000 | -15,000 | 0.66 | -0.00 | 2010-03-09 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,424,000 | -20,000 | 0.45 | -0.00 | 2010-03-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 42,593,500 | -34,000 | 5.61 | -0.00 | 2010-03-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,000 | -80,000 | 0.09 | -0.01 | 2010-03-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,706,000 | -153,000 | 1.41 | -0.02 | 2010-03-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,632,000 | -354,000 | 7.99 | -0.05 | 2010-03-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,660,054 | -536,057 | 24.46 | -0.07 | 2010-03-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 72,534,000 | -846,000 | 9.56 | -0.11 | 2010-03-09 | |
| 33 | Total changed named holdings | 498,884,888 | 4,000 | 65.73 | 0.00 | |||
| 359 | Unchanged named holdings | 151,554,112 | 0 | 19.97 | 0.00 | |||
| 392 | Total named holdings | 650,439,000 | 4,000 | 85.70 | 0.00 | |||
| 280 | Unnamed Investor Participants | 71,876,000 | 0 | 9.47 | 0.00 | |||
| 672 | Total securities in CCASS | 722,315,000 | 4,000 | 95.17 | 0.00 | |||
| Securities not in CCASS | 36,685,000 | -4,000 | 4.83 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 2,568,000 |
| Turnover | 10,922,660 |
| Average price | 4.253 |
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