Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 18,379,425 | 925,025 | 2.42 | 0.12 | 2011-03-23 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,229,000 | 469,000 | 0.16 | 0.06 | 2011-03-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,000 | 230,000 | 0.75 | 0.03 | 2011-03-23 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 221,000 | 150,000 | 0.03 | 0.02 | 2011-03-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,425,500 | 135,000 | 4.67 | 0.02 | 2011-03-23 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,921,000 | 55,000 | 0.38 | 0.01 | 2011-03-23 | |
| 7 | B01708 | ROSA SECURITIES LTD | 336,000 | 40,000 | 0.04 | 0.01 | 2011-03-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,000 | 39,000 | 0.41 | 0.01 | 2011-03-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 35,000 | 0.26 | 0.00 | 2011-03-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 237,971 | 30,000 | 0.03 | 0.00 | 2011-03-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,851,000 | 29,000 | 0.38 | 0.00 | 2011-03-23 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,083,000 | 25,000 | 0.27 | 0.00 | 2011-03-23 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 415,000 | 20,000 | 0.05 | 0.00 | 2011-03-23 | |
| 14 | B01610 | KGI ASIA LTD | 1,807,000 | 19,000 | 0.24 | 0.00 | 2011-03-23 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | 12,000 | 0.14 | 0.00 | 2011-03-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,941,000 | 10,000 | 2.63 | 0.00 | 2011-03-23 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2011-03-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.10 | 0.00 | 2011-03-23 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 | |
| 20 | B01705 | HENIK SECURITIES LTD | 288,000 | 10,000 | 0.04 | 0.00 | 2011-03-23 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2011-03-23 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,788 | 7,000 | 0.09 | 0.00 | 2011-03-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,000 | 2,000 | 0.14 | 0.00 | 2011-03-23 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,161,000 | -1,000 | 2.13 | -0.00 | 2011-03-23 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2011-03-23 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,894,000 | -1,000 | 0.78 | -0.00 | 2011-03-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,773,000 | -3,000 | 0.63 | -0.00 | 2011-03-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-03-23 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,055,000 | -5,000 | 0.80 | -0.00 | 2011-03-23 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | -6,000 | 0.49 | -0.00 | 2011-03-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2011-03-23 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,000 | -6,000 | 0.04 | -0.00 | 2011-03-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,900 | -7,000 | 0.44 | -0.00 | 2011-03-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -9,000 | 0.17 | -0.00 | 2011-03-23 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 954,000 | -10,000 | 0.13 | -0.00 | 2011-03-23 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2011-03-23 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,040,000 | -11,000 | 0.53 | -0.00 | 2011-03-23 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,347 | -13,000 | 0.18 | -0.00 | 2011-03-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,786,000 | -16,000 | 0.76 | -0.00 | 2011-03-23 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 573,000 | -19,000 | 0.08 | -0.00 | 2011-03-23 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,439,500 | -34,000 | 1.90 | -0.00 | 2011-03-23 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,502,000 | -51,000 | 0.59 | -0.01 | 2011-03-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,000 | -52,000 | 0.27 | -0.01 | 2011-03-23 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,476,000 | -56,000 | 0.46 | -0.01 | 2011-03-23 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | -60,000 | 0.23 | -0.01 | 2011-03-23 | |
| 49 | C00010 | CITIBANK N.A. | 26,809,484 | -79,000 | 3.53 | -0.01 | 2011-03-23 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,701,000 | -94,000 | 0.75 | -0.01 | 2011-03-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,121,000 | -149,000 | 7.66 | -0.02 | 2011-03-23 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,142,000 | -171,000 | 0.28 | -0.02 | 2011-03-23 | |
| 53 | B01130 | BOCI SECURITIES LTD | 72,661,000 | -198,000 | 9.57 | -0.03 | 2011-03-23 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,773,000 | -286,000 | 1.55 | -0.04 | 2011-03-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,210,127 | -984,025 | 23.87 | -0.13 | 2011-03-23 | |
| 55 | Total changed named holdings | 540,663,042 | -78,000 | 71.23 | -0.01 | |||
| 330 | Unchanged named holdings | 110,347,958 | 0 | 14.54 | 0.00 | |||
| 385 | Total named holdings | 651,011,000 | -78,000 | 85.77 | 0.00 | |||
| 267 | Unnamed Investor Participants | 71,981,000 | 0 | 9.48 | 0.00 | |||
| 652 | Total securities in CCASS | 722,992,000 | -78,000 | 95.26 | -0.01 | |||
| Securities not in CCASS | 36,008,000 | 78,000 | 4.74 | 0.01 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 2,105,000 |
| Turnover | 9,696,640 |
| Average price | 4.606 |
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