Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,000 | 221,000 | 0.93 | 0.03 | 2010-04-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 68,569,000 | 220,000 | 9.03 | 0.03 | 2010-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,149,986 | 173,254 | 25.32 | 0.02 | 2010-04-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 145,000 | 0.60 | 0.02 | 2010-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,897,000 | 97,000 | 7.63 | 0.01 | 2010-04-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,190,000 | 75,000 | 0.55 | 0.01 | 2010-04-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | 69,000 | 0.20 | 0.01 | 2010-04-12 | |
| 8 | C00018 | HANG SENG BANK LTD | 6,094,000 | 40,000 | 0.80 | 0.01 | 2010-04-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-04-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | 25,000 | 0.21 | 0.00 | 2010-04-12 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,973,000 | 22,000 | 0.79 | 0.00 | 2010-04-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,000 | 17,000 | 0.48 | 0.00 | 2010-04-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 14,000 | 0.08 | 0.00 | 2010-04-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,118,000 | 13,000 | 1.33 | 0.00 | 2010-04-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,807,000 | 11,000 | 0.90 | 0.00 | 2010-04-12 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2010-04-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,051,000 | 10,000 | 0.40 | 0.00 | 2010-04-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | 10,000 | 0.45 | 0.00 | 2010-04-12 | |
| 21 | B01725 | GT CAPITAL LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,884,000 | 10,000 | 0.64 | 0.00 | 2010-04-12 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,000 | 10,000 | 0.05 | 0.00 | 2010-04-12 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 9,000 | 0.02 | 0.00 | 2010-04-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,439,000 | 8,000 | 0.32 | 0.00 | 2010-04-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 361,000 | 8,000 | 0.05 | 0.00 | 2010-04-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 41,794,500 | 5,000 | 5.51 | 0.00 | 2010-04-12 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2010-04-12 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 621,000 | 1,000 | 0.08 | 0.00 | 2010-04-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 185,980 | 962 | 0.02 | 0.00 | 2010-04-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,636,000 | -1,000 | 0.48 | -0.00 | 2010-04-12 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2010-04-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 969,000 | -3,000 | 0.13 | -0.00 | 2010-04-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,000 | -9,000 | 0.42 | -0.00 | 2010-04-12 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2010-04-12 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,000 | -10,000 | 0.06 | -0.00 | 2010-04-12 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | -12,000 | 0.13 | -0.00 | 2010-04-12 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -15,000 | 0.11 | -0.00 | 2010-04-12 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | -15,000 | 0.14 | -0.00 | 2010-04-12 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,327,788 | -21,000 | 0.70 | -0.00 | 2010-04-12 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2010-04-12 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,248,000 | -34,000 | 1.61 | -0.00 | 2010-04-12 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,041,900 | -60,000 | 0.66 | -0.01 | 2010-04-12 | |
| 48 | C00010 | CITIBANK N.A. | 23,175,484 | -122,000 | 3.05 | -0.02 | 2010-04-12 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,919,000 | -125,000 | 1.97 | -0.02 | 2010-04-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,450 | -126,000 | 0.51 | -0.02 | 2010-04-12 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,446,500 | -133,000 | 1.11 | -0.02 | 2010-04-12 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,793,000 | -201,000 | 0.89 | -0.03 | 2010-04-12 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,624,984 | -367,216 | 2.59 | -0.05 | 2010-04-12 | |
| 53 | Total changed named holdings | 539,561,572 | 5,000 | 71.09 | 0.00 | |||
| 340 | Unchanged named holdings | 110,855,428 | 0 | 14.61 | 0.00 | |||
| 393 | Total named holdings | 650,417,000 | 5,000 | 85.69 | 0.00 | |||
| 277 | Unnamed Investor Participants | 71,855,000 | 0 | 9.47 | 0.00 | |||
| 670 | Total securities in CCASS | 722,272,000 | 5,000 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,728,000 | -5,000 | 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 | 2010-04-08 |
| Volume | 1,451,038 |
| Turnover | 6,593,567 |
| Average price | 4.544 |
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