Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-03-31 to 2011-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,398,000 | 313,000 | 7.69 | 0.04 | 2011-04-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 72,473,000 | 82,000 | 9.55 | 0.01 | 2011-04-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,620,000 | 55,000 | 1.27 | 0.01 | 2011-04-01 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,550,000 | 50,000 | 0.99 | 0.01 | 2011-04-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,036,000 | 28,000 | 2.64 | 0.00 | 2011-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,347 | 28,000 | 0.18 | 0.00 | 2011-04-01 | |
| 7 | B01610 | KGI ASIA LTD | 1,796,000 | 20,000 | 0.24 | 0.00 | 2011-04-01 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 20,000 | 0.06 | 0.00 | 2011-04-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | 19,000 | 0.22 | 0.00 | 2011-04-01 | |
| 10 | B01576 | SIU ON SECURITIES LTD | 22,000 | 19,000 | 0.00 | 0.00 | 2011-04-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,770,000 | 16,000 | 1.55 | 0.00 | 2011-04-01 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,136,000 | 13,000 | 0.68 | 0.00 | 2011-04-01 | |
| 13 | B01705 | HENIK SECURITIES LTD | 278,000 | 10,000 | 0.04 | 0.00 | 2011-04-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,028,000 | 8,000 | 0.53 | 0.00 | 2011-04-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,755,000 | 3,000 | 0.23 | 0.00 | 2011-04-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,587,000 | 3,000 | 0.74 | 0.00 | 2011-04-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 2,000 | 0.06 | 0.00 | 2011-04-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,000 | 2,000 | 0.63 | 0.00 | 2011-04-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,000 | 1,000 | 0.79 | 0.00 | 2011-04-01 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-04-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | 1,000 | 0.04 | 0.00 | 2011-04-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,243,400 | -500 | 2.27 | -0.00 | 2011-04-01 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,960,525 | -500 | 0.52 | -0.00 | 2011-04-01 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,307,000 | -1,000 | 0.17 | -0.00 | 2011-04-01 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,251,000 | -1,000 | 2.14 | -0.00 | 2011-04-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,000 | -2,000 | 0.82 | -0.00 | 2011-04-01 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 401,000 | -4,000 | 0.05 | -0.00 | 2011-04-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,382,500 | -4,000 | 1.89 | -0.00 | 2011-04-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | -5,000 | 0.14 | -0.00 | 2011-04-01 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300 | -8,000 | 0.00 | -0.00 | 2011-04-01 | |
| 33 | C00010 | CITIBANK N.A. | 26,622,484 | -9,000 | 3.51 | -0.00 | 2011-04-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,882,000 | -10,000 | 0.77 | -0.00 | 2011-04-01 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,083,000 | -12,000 | 0.14 | -0.00 | 2011-04-01 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,000 | -15,000 | 0.41 | -0.00 | 2011-04-01 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,385,900 | -22,000 | 0.45 | -0.00 | 2011-04-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 35,283,500 | -26,000 | 4.65 | -0.00 | 2011-04-01 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | -40,000 | 0.25 | -0.01 | 2011-04-01 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2011-04-01 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | -70,000 | 0.26 | -0.01 | 2011-04-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,945,000 | -95,000 | 1.31 | -0.01 | 2011-04-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,089,227 | -131,000 | 23.60 | -0.02 | 2011-04-01 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,000 | -160,000 | 0.07 | -0.02 | 2011-04-01 | |
| 44 | Total changed named holdings | 543,378,183 | 33,000 | 71.59 | 0.00 | |||
| 340 | Unchanged named holdings | 107,557,817 | 0 | 14.17 | 0.00 | |||
| 384 | Total named holdings | 650,936,000 | 33,000 | 85.76 | 0.00 | |||
| 268 | Unnamed Investor Participants | 71,980,000 | -30,000 | 9.48 | -0.00 | |||
| 652 | Total securities in CCASS | 722,916,000 | 3,000 | 95.25 | 0.00 | |||
| Securities not in CCASS | 36,084,000 | -3,000 | 4.75 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,161,000 |
| Turnover | 5,411,580 |
| Average price | 4.661 |
Copyright & disclaimer, Privacy policy