Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01130 | BOCI SECURITIES LTD | 68,520,000 | 202,000 | 9.03 | 0.03 | 2010-08-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,900,000 | 102,000 | 0.25 | 0.01 | 2010-08-09 | |
| 3 | B01342 | WAH THAI SECURITIES LTD | 915,000 | 100,000 | 0.12 | 0.01 | 2010-08-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,572,000 | 43,000 | 0.87 | 0.01 | 2010-08-09 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,228,000 | 32,000 | 0.16 | 0.00 | 2010-08-09 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 19,000 | 0.01 | 0.00 | 2010-08-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,278,000 | 14,000 | 0.43 | 0.00 | 2010-08-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,020,000 | 12,000 | 1.32 | 0.00 | 2010-08-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,979,000 | 10,000 | 0.66 | 0.00 | 2010-08-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 9,000 | 0.20 | 0.00 | 2010-08-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 256,266 | 7,000 | 0.03 | 0.00 | 2010-08-09 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2010-08-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,733,000 | 5,000 | 0.62 | 0.00 | 2010-08-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,778,000 | 5,000 | 0.89 | 0.00 | 2010-08-09 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2010-08-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,788,000 | 2,000 | 0.50 | 0.00 | 2010-08-09 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,477,000 | -1,000 | 0.33 | -0.00 | 2010-08-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,418,900 | -1,000 | 0.58 | -0.00 | 2010-08-09 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2010-08-09 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,000 | -1,000 | 0.10 | -0.00 | 2010-08-09 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 219,000 | -2,000 | 0.03 | -0.00 | 2010-08-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,000 | -3,000 | 0.16 | -0.00 | 2010-08-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,788 | -3,000 | 0.36 | -0.00 | 2010-08-09 | |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,083,000 | -8,000 | 2.38 | -0.00 | 2010-08-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,083,000 | -10,000 | 0.27 | -0.00 | 2010-08-09 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,000 | -10,000 | 0.10 | -0.00 | 2010-08-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | -11,000 | 0.05 | -0.00 | 2010-08-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -13,000 | 0.08 | -0.00 | 2010-08-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,515,000 | -15,000 | 0.46 | -0.00 | 2010-08-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,609,000 | -18,000 | 7.59 | -0.00 | 2010-08-09 | |
| 35 | B01522 | CHUANGS & CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2010-08-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,883,000 | -20,000 | 0.78 | -0.00 | 2010-08-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 40,887,500 | -21,000 | 5.39 | -0.00 | 2010-08-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,379,000 | -26,000 | 0.31 | -0.00 | 2010-08-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,107,826 | -31,000 | 2.52 | -0.00 | 2010-08-09 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,756,000 | -39,000 | 0.76 | -0.01 | 2010-08-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,136 | -45,000 | 0.47 | -0.01 | 2010-08-09 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,127,000 | -50,000 | 0.68 | -0.01 | 2010-08-09 | |
| 43 | C00010 | CITIBANK N.A. | 29,897,484 | -95,000 | 3.94 | -0.01 | 2010-08-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,664,028 | -139,000 | 26.04 | -0.02 | 2010-08-09 | |
| 44 | Total changed named holdings | 520,173,928 | 0 | 68.53 | 0.00 | |||
| 346 | Unchanged named holdings | 130,085,072 | 0 | 17.14 | 0.00 | |||
| 390 | Total named holdings | 650,259,000 | 0 | 85.67 | 0.00 | |||
| 278 | Unnamed Investor Participants | 72,048,000 | 0 | 9.49 | 0.00 | |||
| 668 | Total securities in CCASS | 722,307,000 | 0 | 95.17 | 0.00 | |||
| Securities not in CCASS | 36,693,000 | 0 | 4.83 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 797,000 |
| Turnover | 3,372,310 |
| Average price | 4.231 |
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