Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | 20,066,840 | 465,240 | 2.64 | 0.06 | 2010-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,834,000 | 211,000 | 7.49 | 0.03 | 2010-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 27,735,484 | 108,000 | 3.65 | 0.01 | 2010-04-26 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,407,000 | 98,000 | 0.58 | 0.01 | 2010-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,567,500 | 74,000 | 5.34 | 0.01 | 2010-04-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,464,788 | 66,000 | 0.72 | 0.01 | 2010-04-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,577,000 | 35,000 | 0.21 | 0.00 | 2010-04-26 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,000 | 34,000 | 0.15 | 0.00 | 2010-04-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,000 | 28,000 | 0.48 | 0.00 | 2010-04-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,458,000 | 24,000 | 0.46 | 0.00 | 2010-04-26 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 18,000 | 0.01 | 0.00 | 2010-04-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 17,000 | 0.01 | 0.00 | 2010-04-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,512,000 | 15,000 | 1.91 | 0.00 | 2010-04-26 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | 12,000 | 0.01 | 0.00 | 2010-04-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,050,000 | 11,000 | 1.32 | 0.00 | 2010-04-26 | |
| 16 | B01610 | KGI ASIA LTD | 1,837,000 | 11,000 | 0.24 | 0.00 | 2010-04-26 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 394,000 | 10,000 | 0.05 | 0.00 | 2010-04-26 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 9,000 | 0.01 | 0.00 | 2010-04-26 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,000 | 5,000 | 0.05 | 0.00 | 2010-04-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,025,000 | 4,000 | 0.79 | 0.00 | 2010-04-26 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,504,000 | 4,000 | 0.86 | 0.00 | 2010-04-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 67,846,000 | 1,000 | 8.94 | 0.00 | 2010-04-26 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | 1,000 | 0.08 | 0.00 | 2010-04-26 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,000 | 1,000 | 0.41 | 0.00 | 2010-04-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,552,900 | 1,000 | 0.73 | 0.00 | 2010-04-26 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 1,000 | 0.02 | 0.00 | 2010-04-26 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 1,509,000 | 1,000 | 0.20 | 0.00 | 2010-04-26 | |
| 30 | C00026 | CHONG HING BANK LTD | 193,000 | -2,000 | 0.03 | -0.00 | 2010-04-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -3,000 | 0.08 | -0.00 | 2010-04-26 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 777,000 | -3,000 | 0.10 | -0.00 | 2010-04-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,924,000 | -4,000 | 2.36 | -0.00 | 2010-04-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -18,000 | 0.08 | -0.00 | 2010-04-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,101,000 | -25,000 | 0.54 | -0.00 | 2010-04-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,161,000 | -35,000 | 0.55 | -0.00 | 2010-04-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,574,500 | -74,000 | 1.26 | -0.01 | 2010-04-26 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,690,000 | -174,000 | 1.54 | -0.02 | 2010-04-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,524,130 | -929,240 | 25.10 | -0.12 | 2010-04-26 | |
| 39 | Total changed named holdings | 523,946,142 | 10,000 | 69.03 | 0.00 | |||
| 352 | Unchanged named holdings | 126,354,858 | 0 | 16.65 | 0.00 | |||
| 391 | Total named holdings | 650,301,000 | 10,000 | 85.68 | 0.00 | |||
| 277 | Unnamed Investor Participants | 71,885,000 | -5,000 | 9.47 | -0.00 | |||
| 668 | Total securities in CCASS | 722,186,000 | 5,000 | 95.15 | 0.00 | |||
| Securities not in CCASS | 36,814,000 | -5,000 | 4.85 | -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 | 2010-04-22 |
| Volume | 1,336,000 |
| Turnover | 6,101,290 |
| Average price | 4.567 |
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