Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 41,148,500 | 208,000 | 5.42 | 0.03 | 2010-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,568,500 | 195,000 | 1.39 | 0.03 | 2010-07-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,517,900 | 135,000 | 0.60 | 0.02 | 2010-07-14 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,653,000 | 82,000 | 1.27 | 0.01 | 2010-07-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,000 | 55,000 | 0.31 | 0.01 | 2010-07-14 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,101,000 | 50,000 | 0.15 | 0.01 | 2010-07-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,472,000 | 38,000 | 0.85 | 0.01 | 2010-07-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | 35,000 | 0.62 | 0.00 | 2010-07-14 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 31,000 | 0.02 | 0.00 | 2010-07-14 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2010-07-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,000 | 30,000 | 0.47 | 0.00 | 2010-07-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,513,000 | 25,000 | 0.20 | 0.00 | 2010-07-14 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,469,000 | 25,000 | 0.33 | 0.00 | 2010-07-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 24,000 | 0.11 | 0.00 | 2010-07-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,148,000 | 21,000 | 2.39 | 0.00 | 2010-07-14 | |
| 16 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 17 | B01661 | HERMES SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,563,000 | 20,000 | 1.52 | 0.00 | 2010-07-14 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2010-07-14 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 545,000 | 20,000 | 0.07 | 0.00 | 2010-07-14 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | 19,000 | 0.05 | 0.00 | 2010-07-14 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,598,000 | 18,000 | 0.34 | 0.00 | 2010-07-14 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,975,000 | 16,000 | 0.26 | 0.00 | 2010-07-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,531,000 | 11,000 | 0.33 | 0.00 | 2010-07-14 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,000 | 11,000 | 0.43 | 0.00 | 2010-07-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 11,000 | 0.08 | 0.00 | 2010-07-14 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,249,000 | 10,000 | 0.43 | 0.00 | 2010-07-14 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,077,788 | 10,000 | 0.41 | 0.00 | 2010-07-14 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,396,000 | 10,000 | 0.84 | 0.00 | 2010-07-14 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2010-07-14 | |
| 33 | B01458 | YICKO SECURITIES LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2010-07-14 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,000 | 9,000 | 0.08 | 0.00 | 2010-07-14 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,782,000 | 9,000 | 0.63 | 0.00 | 2010-07-14 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,465,000 | 9,000 | 2.56 | 0.00 | 2010-07-14 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 525,000 | 8,000 | 0.07 | 0.00 | 2010-07-14 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2010-07-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | 6,000 | 0.06 | 0.00 | 2010-07-14 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,737,000 | 6,000 | 0.23 | 0.00 | 2010-07-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 5,000 | 0.02 | 0.00 | 2010-07-14 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,898,000 | 5,000 | 0.78 | 0.00 | 2010-07-14 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2010-07-14 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-07-14 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,000 | 3,000 | 0.56 | 0.00 | 2010-07-14 | |
| 46 | C00018 | HANG SENG BANK LTD | 6,105,000 | 1,000 | 0.80 | 0.00 | 2010-07-14 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,925,000 | -1,000 | 0.39 | -0.00 | 2010-07-14 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 208,000 | -1,000 | 0.03 | -0.00 | 2010-07-14 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2010-07-14 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,000 | -2,000 | 0.16 | -0.00 | 2010-07-14 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2010-07-14 | |
| 53 | B01610 | KGI ASIA LTD | 1,673,000 | -2,000 | 0.22 | -0.00 | 2010-07-14 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,586 | -2,000 | 0.48 | -0.00 | 2010-07-14 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 388,000 | -2,000 | 0.05 | -0.00 | 2010-07-14 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 375,000 | -3,000 | 0.05 | -0.00 | 2010-07-14 | |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,093,000 | -4,000 | 0.14 | -0.00 | 2010-07-14 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | -5,000 | 0.17 | -0.00 | 2010-07-14 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2010-07-14 | |
| 61 | B01209 | MASON SECURITIES LTD | 347,000 | -6,000 | 0.05 | -0.00 | 2010-07-14 | |
| 62 | B01184 | QUAM SECURITIES LTD | 234,000 | -6,000 | 0.03 | -0.00 | 2010-07-14 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,659,000 | -8,000 | 7.60 | -0.00 | 2010-07-14 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | -10,000 | 0.10 | -0.00 | 2010-07-14 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,558,000 | -14,000 | 0.47 | -0.00 | 2010-07-14 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2010-07-14 | |
| 69 | B01416 | VC BROKERAGE LTD | 353,000 | -26,000 | 0.05 | -0.00 | 2010-07-14 | |
| 70 | B01130 | BOCI SECURITIES LTD | 67,684,000 | -28,000 | 8.92 | -0.00 | 2010-07-14 | |
| 71 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 649,000 | -36,000 | 0.09 | -0.00 | 2010-07-14 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -40,000 | 0.03 | -0.01 | 2010-07-14 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -100,000 | 0.01 | -0.01 | 2010-07-14 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,214,854 | -104,000 | 25.98 | -0.01 | 2010-07-14 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,359,000 | -920,000 | 0.71 | -0.12 | 2010-07-14 | |
| 75 | Total changed named holdings | 536,093,128 | -47,000 | 70.63 | -0.01 | |||
| 316 | Unchanged named holdings | 114,169,872 | 0 | 15.04 | 0.00 | |||
| 391 | Total named holdings | 650,263,000 | -47,000 | 85.67 | 0.00 | |||
| 277 | Unnamed Investor Participants | 72,002,000 | 50,000 | 9.49 | 0.01 | |||
| 668 | Total securities in CCASS | 722,265,000 | 3,000 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,735,000 | -3,000 | 4.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 2,757,000 |
| Turnover | 11,223,410 |
| Average price | 4.071 |
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