Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01119 | CELESTIAL SECURITIES LTD | 1,575,000 | 92,000 | 0.21 | 0.01 | 2010-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,291,500 | 74,000 | 1.09 | 0.01 | 2010-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,893,000 | 61,000 | 1.96 | 0.01 | 2010-04-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,941,500 | 60,000 | 5.53 | 0.01 | 2010-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 22,800,484 | 54,000 | 3.00 | 0.01 | 2010-04-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,226,000 | 42,000 | 7.67 | 0.01 | 2010-04-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,543,200 | 28,000 | 2.57 | 0.00 | 2010-04-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,460,732 | 25,000 | 25.23 | 0.00 | 2010-04-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 21,000 | 0.11 | 0.00 | 2010-04-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,218,000 | 14,000 | 1.35 | 0.00 | 2010-04-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,701,000 | 13,000 | 0.49 | 0.00 | 2010-04-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 9,000 | 0.01 | 0.00 | 2010-04-07 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 422,000 | 8,000 | 0.06 | 0.00 | 2010-04-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,000 | 2,000 | 0.48 | 0.00 | 2010-04-07 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 18 | C00018 | HANG SENG BANK LTD | 6,054,000 | 1,000 | 0.80 | 0.00 | 2010-04-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2010-04-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,750,000 | -1,000 | 0.76 | -0.00 | 2010-04-07 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,166,000 | -1,000 | 1.60 | -0.00 | 2010-04-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,847,000 | -1,000 | 0.90 | -0.00 | 2010-04-07 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 630,000 | -2,000 | 0.08 | -0.00 | 2010-04-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,095,000 | -3,000 | 2.38 | -0.00 | 2010-04-07 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 416,000 | -3,000 | 0.05 | -0.00 | 2010-04-07 | |
| 26 | B01705 | HENIK SECURITIES LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | -4,000 | 0.13 | -0.00 | 2010-04-07 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2010-04-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,641,000 | -7,000 | 0.61 | -0.00 | 2010-04-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,955,450 | -9,000 | 0.52 | -0.00 | 2010-04-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,094,900 | -10,000 | 0.67 | -0.00 | 2010-04-07 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -14,000 | 0.01 | -0.00 | 2010-04-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,341,788 | -30,000 | 0.70 | -0.00 | 2010-04-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,425,000 | -33,000 | 0.85 | -0.00 | 2010-04-07 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 277,000 | -60,000 | 0.04 | -0.01 | 2010-04-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 70,553,000 | -344,000 | 9.30 | -0.05 | 2010-04-07 | |
| 36 | Total changed named holdings | 525,502,554 | 7,000 | 69.24 | 0.00 | |||
| 357 | Unchanged named holdings | 124,919,446 | 0 | 16.46 | 0.00 | |||
| 393 | Total named holdings | 650,422,000 | 7,000 | 85.69 | 0.00 | |||
| 277 | Unnamed Investor Participants | 71,855,000 | 0 | 9.47 | 0.00 | |||
| 670 | Total securities in CCASS | 722,277,000 | 7,000 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,723,000 | -7,000 | 4.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,024,000 |
| Turnover | 4,415,750 |
| Average price | 4.312 |
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