Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,924,128 | 1,453,000 | 28.84 | 0.19 | 2008-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,001 | 926,000 | 0.45 | 0.12 | 2008-01-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,769,500 | 557,000 | 4.19 | 0.07 | 2008-01-21 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,091,000 | 199,000 | 0.28 | 0.03 | 2008-01-21 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,151,000 | 149,000 | 0.42 | 0.02 | 2008-01-21 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,000 | 112,000 | 0.04 | 0.01 | 2008-01-21 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,538,000 | 102,000 | 0.47 | 0.01 | 2008-01-21 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,936,000 | 100,000 | 0.39 | 0.01 | 2008-01-21 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,526,000 | 93,000 | 0.86 | 0.01 | 2008-01-21 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 76,000 | 0.13 | 0.01 | 2008-01-21 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,949,000 | 51,000 | 0.65 | 0.01 | 2008-01-21 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 408,000 | 50,000 | 0.05 | 0.01 | 2008-01-21 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,350,000 | 40,000 | 0.70 | 0.01 | 2008-01-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 34,000 | 0.15 | 0.00 | 2008-01-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2008-01-21 | |
| 16 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2008-01-21 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 95,000 | 21,000 | 0.01 | 0.00 | 2008-01-21 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,644,000 | 19,000 | 0.61 | 0.00 | 2008-01-21 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,000 | 18,000 | 0.03 | 0.00 | 2008-01-21 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,943,000 | 16,000 | 0.26 | 0.00 | 2008-01-21 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 15,000 | 0.24 | 0.00 | 2008-01-21 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 82,000 | 11,000 | 0.01 | 0.00 | 2008-01-21 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 259,000 | 11,000 | 0.03 | 0.00 | 2008-01-21 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2008-01-21 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 203,000 | 9,000 | 0.03 | 0.00 | 2008-01-21 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 88,000 | 9,000 | 0.01 | 0.00 | 2008-01-21 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,034,000 | 7,000 | 0.79 | 0.00 | 2008-01-21 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,000 | 7,000 | 0.05 | 0.00 | 2008-01-21 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,756,000 | 6,000 | 0.23 | 0.00 | 2008-01-21 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2008-01-21 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,282,000 | 5,000 | 0.43 | 0.00 | 2008-01-21 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2008-01-21 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 4,000 | 0.11 | 0.00 | 2008-01-21 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 543,000 | 4,000 | 0.07 | 0.00 | 2008-01-21 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2008-01-21 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 4,000 | 0.07 | 0.00 | 2008-01-21 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2008-01-21 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 4,000 | 0.05 | 0.00 | 2008-01-21 | |
| 41 | B01722 | CTW SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2008-01-21 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,887,000 | 3,000 | 0.38 | 0.00 | 2008-01-21 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 3,000 | 0.03 | 0.00 | 2008-01-21 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,391,000 | 3,000 | 0.18 | 0.00 | 2008-01-21 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 368,000 | 3,000 | 0.05 | 0.00 | 2008-01-21 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2008-01-21 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 2,000 | 0.05 | 0.00 | 2008-01-21 | |
| 48 | B01705 | HENIK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 | |
| 49 | B01610 | KGI ASIA LTD | 2,343,000 | 2,000 | 0.31 | 0.00 | 2008-01-21 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,000 | 2,000 | 0.04 | 0.00 | 2008-01-21 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,000 | 1,000 | 0.06 | 0.00 | 2008-01-21 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 605,000 | 1,000 | 0.08 | 0.00 | 2008-01-21 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2008-01-21 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 394,000 | 1,000 | 0.05 | 0.00 | 2008-01-21 | |
| 55 | B01209 | MASON SECURITIES LTD | 699,000 | 1,000 | 0.09 | 0.00 | 2008-01-21 | |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-21 | |
| 57 | B01290 | SPS SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2008-01-21 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 264,000 | -1,000 | 0.03 | -0.00 | 2008-01-21 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-01-21 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 189,000 | -1,000 | 0.02 | -0.00 | 2008-01-21 | |
| 62 | B01528 | EAA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-21 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2008-01-21 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 135,000 | -1,000 | 0.02 | -0.00 | 2008-01-21 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-21 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-01-21 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-01-21 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | -1,000 | 0.03 | -0.00 | 2008-01-21 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,000 | -1,000 | 0.13 | -0.00 | 2008-01-21 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | -1,000 | 0.03 | -0.00 | 2008-01-21 | |
| 75 | B01740 | WIN SECURITIES LTD | 943,000 | -1,000 | 0.12 | -0.00 | 2008-01-21 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,000 | -2,000 | 0.09 | -0.00 | 2008-01-21 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2008-01-21 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,032,000 | -2,000 | 0.40 | -0.00 | 2008-01-21 | |
| 80 | B01661 | HERMES SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-01-21 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-21 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2008-01-21 | |
| 83 | B01709 | RPS INVESTMENT LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2008-01-21 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2008-01-21 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2008-01-21 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 5,291,000 | -2,000 | 0.70 | -0.00 | 2008-01-21 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,600,000 | -3,000 | 2.45 | -0.00 | 2008-01-21 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2008-01-21 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2008-01-21 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,915,000 | -3,000 | 0.25 | -0.00 | 2008-01-21 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 667,000 | -4,000 | 0.09 | -0.00 | 2008-01-21 | |
| 92 | B01450 | DL BROKERAGE LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2008-01-21 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2008-01-21 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,362,000 | -5,000 | 2.02 | -0.00 | 2008-01-21 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | -5,000 | 0.02 | -0.00 | 2008-01-21 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2008-01-21 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,920,000 | -6,000 | 0.25 | -0.00 | 2008-01-21 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,000 | -6,000 | 0.04 | -0.00 | 2008-01-21 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,757,000 | -8,000 | 0.36 | -0.00 | 2008-01-21 | |
| 100 | B01184 | QUAM SECURITIES LTD | 745,000 | -8,000 | 0.10 | -0.00 | 2008-01-21 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2008-01-21 | |
| 102 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | -11,000 | 0.01 | -0.00 | 2008-01-21 | |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2008-01-21 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | -14,000 | 0.02 | -0.00 | 2008-01-21 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,100,000 | -14,000 | 0.41 | -0.00 | 2008-01-21 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,218,900 | -18,000 | 0.82 | -0.00 | 2008-01-21 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 183,000 | -19,000 | 0.02 | -0.00 | 2008-01-21 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 360,000 | -20,000 | 0.05 | -0.00 | 2008-01-21 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,000 | -38,000 | 0.48 | -0.01 | 2008-01-21 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,510,000 | -41,000 | 0.59 | -0.01 | 2008-01-21 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,853,000 | -51,000 | 0.38 | -0.01 | 2008-01-21 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,000 | -60,000 | 0.35 | -0.01 | 2008-01-21 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,636,000 | -77,000 | 1.27 | -0.01 | 2008-01-21 | |
| 115 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -88,000 | 0.00 | -0.01 | 2008-01-21 | |
| 116 | B01463 | KGI WEALTH MANAGEMENT LTD | 621,000 | -119,000 | 0.08 | -0.02 | 2008-01-21 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,646,000 | -237,000 | 7.20 | -0.03 | 2008-01-21 | |
| 118 | B01130 | BOCI SECURITIES LTD | 92,231,000 | -495,000 | 12.15 | -0.07 | 2008-01-21 | |
| 119 | C00010 | CITIBANK N.A. | 16,420,000 | -635,000 | 2.16 | -0.08 | 2008-01-21 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 16,670,800 | -817,000 | 2.20 | -0.11 | 2008-01-21 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,001,589 | -1,377,000 | 1.05 | -0.18 | 2008-01-21 | |
| 121 | Total changed named holdings | 597,662,918 | -15,000 | 78.74 | -0.00 | |||
| 264 | Unchanged named holdings | 53,163,082 | 0 | 7.00 | 0.00 | |||
| 385 | Total named holdings | 650,826,000 | -15,000 | 85.75 | 0.00 | |||
| 272 | Unnamed Investor Participants | 76,901,000 | 44,000 | 10.13 | 0.01 | |||
| 657 | Total securities in CCASS | 727,727,000 | 29,000 | 95.88 | 0.00 | |||
| Securities not in CCASS | 31,273,000 | -29,000 | 4.12 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 7,250,000 |
| Turnover | 53,057,110 |
| Average price | 7.318 |
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