Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 58,846,000 | 200,000 | 7.75 | 0.03 | 2010-06-08 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,000 | 100,000 | 0.02 | 0.01 | 2010-06-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,168,788 | 73,000 | 0.42 | 0.01 | 2010-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 32,050,484 | 20,000 | 4.22 | 0.00 | 2010-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,042,959 | 16,000 | 25.43 | 0.00 | 2010-06-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 68,742,000 | 11,000 | 9.06 | 0.00 | 2010-06-08 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | 10,000 | 0.10 | 0.00 | 2010-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,282,500 | 10,000 | 5.44 | 0.00 | 2010-06-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 10,000 | 0.06 | 0.00 | 2010-06-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 7,000 | 0.03 | 0.00 | 2010-06-08 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,000 | 6,000 | 0.47 | 0.00 | 2010-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,450,500 | 5,000 | 1.38 | 0.00 | 2010-06-08 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2010-06-08 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 | |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,212,341 | 1,000 | 2.53 | 0.00 | 2010-06-08 | |
| 18 | B01610 | KGI ASIA LTD | 1,475,000 | 1,000 | 0.19 | 0.00 | 2010-06-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,000 | -1,000 | 0.61 | -0.00 | 2010-06-08 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | -1,000 | 0.02 | -0.00 | 2010-06-08 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,451,000 | -2,000 | 0.85 | -0.00 | 2010-06-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -2,000 | 0.05 | -0.00 | 2010-06-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -6,000 | 0.44 | -0.00 | 2010-06-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,588,000 | -10,000 | 1.26 | -0.00 | 2010-06-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,299,000 | -19,000 | 0.30 | -0.00 | 2010-06-08 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,236,000 | -27,000 | 0.29 | -0.00 | 2010-06-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,261,000 | -30,000 | 0.43 | -0.00 | 2010-06-08 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,336,000 | -30,000 | 0.18 | -0.00 | 2010-06-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | -34,000 | 0.25 | -0.00 | 2010-06-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,555,450 | -36,000 | 0.47 | -0.00 | 2010-06-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,000 | -40,000 | 0.55 | -0.01 | 2010-06-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,207,000 | -48,000 | 0.95 | -0.01 | 2010-06-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -99,000 | 0.14 | -0.01 | 2010-06-08 | |
| 35 | C00026 | CHONG HING BANK LTD | 93,000 | -100,000 | 0.01 | -0.01 | 2010-06-08 | |
| 35 | Total changed named holdings | 485,307,022 | 1,000 | 63.94 | 0.00 | |||
| 359 | Unchanged named holdings | 165,049,978 | 0 | 21.75 | 0.00 | |||
| 394 | Total named holdings | 650,357,000 | 1,000 | 85.69 | 0.00 | |||
| 276 | Unnamed Investor Participants | 71,895,000 | 0 | 9.47 | 0.00 | |||
| 670 | Total securities in CCASS | 722,252,000 | 1,000 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,748,000 | -1,000 | 4.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 431,000 |
| Turnover | 1,624,060 |
| Average price | 3.768 |
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