Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,609,000 | 212,000 | 7.46 | 0.03 | 2010-05-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,118,000 | 150,000 | 0.28 | 0.02 | 2010-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,408,800 | 122,000 | 25.22 | 0.02 | 2010-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,773,500 | 104,000 | 5.37 | 0.01 | 2010-05-12 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,198,000 | 64,000 | 0.42 | 0.01 | 2010-05-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,434,000 | 58,000 | 1.51 | 0.01 | 2010-05-12 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | 50,000 | 0.16 | 0.01 | 2010-05-12 | |
| 8 | B01705 | HENIK SECURITIES LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2010-05-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,343,000 | 30,000 | 0.84 | 0.00 | 2010-05-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,398,000 | 29,000 | 0.58 | 0.00 | 2010-05-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,057,000 | 16,000 | 0.53 | 0.00 | 2010-05-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | 14,000 | 0.47 | 0.00 | 2010-05-12 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,169,788 | 11,000 | 0.42 | 0.00 | 2010-05-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,047,000 | 10,000 | 0.14 | 0.00 | 2010-05-12 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | 6,000 | 0.02 | 0.00 | 2010-05-12 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2010-05-12 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-05-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,529,900 | 3,000 | 0.60 | 0.00 | 2010-05-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,328,000 | 3,000 | 1.76 | 0.00 | 2010-05-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,000 | 1,000 | 0.03 | 0.00 | 2010-05-12 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2010-05-12 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,825,000 | 1,000 | 0.77 | 0.00 | 2010-05-12 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 366,000 | -1,000 | 0.05 | -0.00 | 2010-05-12 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 741,000 | -1,000 | 0.10 | -0.00 | 2010-05-12 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 236,000 | -5,000 | 0.03 | -0.00 | 2010-05-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,118,000 | -5,000 | 2.65 | -0.00 | 2010-05-12 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,589 | -5,000 | 0.02 | -0.00 | 2010-05-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 337,000 | -7,000 | 0.04 | -0.00 | 2010-05-12 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,000 | -11,000 | 0.25 | -0.00 | 2010-05-12 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,770,000 | -13,000 | 0.23 | -0.00 | 2010-05-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,948,000 | -14,000 | 0.65 | -0.00 | 2010-05-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,421,000 | -15,000 | 0.45 | -0.00 | 2010-05-12 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 534,000 | -16,000 | 0.07 | -0.00 | 2010-05-12 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 847,000 | -18,000 | 0.11 | -0.00 | 2010-05-12 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-05-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 67,430,000 | -25,000 | 8.88 | -0.00 | 2010-05-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,450 | -36,000 | 0.48 | -0.00 | 2010-05-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,913,000 | -40,000 | 2.36 | -0.01 | 2010-05-12 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2010-05-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,210,000 | -42,000 | 0.69 | -0.01 | 2010-05-12 | |
| 42 | B01610 | KGI ASIA LTD | 1,470,000 | -44,000 | 0.19 | -0.01 | 2010-05-12 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,427,000 | -45,000 | 0.85 | -0.01 | 2010-05-12 | |
| 44 | C00010 | CITIBANK N.A. | 31,493,484 | -50,000 | 4.15 | -0.01 | 2010-05-12 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,300 | -62,000 | 0.00 | -0.01 | 2010-05-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,819,000 | -86,000 | 1.29 | -0.01 | 2010-05-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -155,000 | 0.20 | -0.02 | 2010-05-12 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,939,500 | -170,000 | 1.31 | -0.02 | 2010-05-12 | |
| 48 | Total changed named holdings | 544,122,311 | -1,000 | 71.69 | -0.00 | |||
| 344 | Unchanged named holdings | 106,278,689 | 0 | 14.00 | 0.00 | |||
| 392 | Total named holdings | 650,401,000 | -1,000 | 85.69 | 0.00 | |||
| 276 | Unnamed Investor Participants | 71,850,000 | 0 | 9.47 | 0.00 | |||
| 668 | Total securities in CCASS | 722,251,000 | -1,000 | 95.16 | -0.00 | |||
| Securities not in CCASS | 36,749,000 | 1,000 | 4.84 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 1,723,000 |
| Turnover | 7,186,070 |
| Average price | 4.171 |
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