Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 186,018,604 | 819,830 | 24.51 | 0.11 | 2010-10-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,780,000 | 714,000 | 7.48 | 0.09 | 2010-10-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,000 | 392,000 | 0.09 | 0.05 | 2010-10-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,975,000 | 177,000 | 2.37 | 0.02 | 2010-10-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,868,000 | 175,000 | 8.94 | 0.02 | 2010-10-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,578,500 | 122,000 | 4.56 | 0.02 | 2010-10-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,654,000 | 116,000 | 1.40 | 0.02 | 2010-10-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,974,000 | 105,000 | 0.66 | 0.01 | 2010-10-29 | |
| 9 | B01342 | WAH THAI SECURITIES LTD | 1,831,000 | 100,000 | 0.24 | 0.01 | 2010-10-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,347,000 | 90,000 | 1.49 | 0.01 | 2010-10-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,077,764 | 78,646 | 2.51 | 0.01 | 2010-10-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,000 | 71,000 | 0.36 | 0.01 | 2010-10-29 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 464,000 | 70,000 | 0.06 | 0.01 | 2010-10-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,079,000 | 63,000 | 0.67 | 0.01 | 2010-10-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,837,000 | 60,000 | 0.37 | 0.01 | 2010-10-29 | |
| 16 | B01610 | KGI ASIA LTD | 5,439,000 | 57,000 | 0.72 | 0.01 | 2010-10-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,596,000 | 46,000 | 0.87 | 0.01 | 2010-10-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 212,328 | 31,000 | 0.03 | 0.00 | 2010-10-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,761,000 | 30,000 | 0.36 | 0.00 | 2010-10-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,887,000 | 30,000 | 0.51 | 0.00 | 2010-10-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,812,000 | 26,000 | 0.77 | 0.00 | 2010-10-29 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 20,000 | 0.05 | 0.00 | 2010-10-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2010-10-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 | |
| 25 | B01416 | VC BROKERAGE LTD | 376,000 | 20,000 | 0.05 | 0.00 | 2010-10-29 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 488,000 | 20,000 | 0.06 | 0.00 | 2010-10-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,289,000 | 18,000 | 0.83 | 0.00 | 2010-10-29 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 15,000 | 0.02 | 0.00 | 2010-10-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,900 | 14,000 | 0.49 | 0.00 | 2010-10-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,777,000 | 13,000 | 0.63 | 0.00 | 2010-10-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 11,000 | 0.21 | 0.00 | 2010-10-29 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | 10,000 | 0.15 | 0.00 | 2010-10-29 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 85,000 | 9,000 | 0.01 | 0.00 | 2010-10-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 9,000 | 0.01 | 0.00 | 2010-10-29 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,651,000 | 8,000 | 0.48 | 0.00 | 2010-10-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,369,000 | 7,000 | 0.44 | 0.00 | 2010-10-29 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | 5,000 | 0.05 | 0.00 | 2010-10-29 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2010-10-29 | |
| 42 | B01150 | MTF SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2010-10-29 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 121,000 | 5,000 | 0.02 | 0.00 | 2010-10-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2010-10-29 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-10-29 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-10-29 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 7,596,000 | 2,000 | 1.00 | 0.00 | 2010-10-29 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 2,000 | 0.04 | 0.00 | 2010-10-29 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2010-10-29 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 493,000 | 1,000 | 0.06 | 0.00 | 2010-10-29 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 8,524 | 524 | 0.00 | 0.00 | 2010-10-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,071,000 | -1,000 | 0.27 | -0.00 | 2010-10-29 | |
| 53 | B01709 | RPS INVESTMENT LTD | 119,000 | -1,000 | 0.02 | -0.00 | 2010-10-29 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2010-10-29 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,524,000 | -3,000 | 0.20 | -0.00 | 2010-10-29 | |
| 56 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,000 | -6,000 | 0.14 | -0.00 | 2010-10-29 | |
| 58 | B01209 | MASON SECURITIES LTD | 1,074,000 | -6,000 | 0.14 | -0.00 | 2010-10-29 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,359,000 | -10,000 | 0.18 | -0.00 | 2010-10-29 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 401,000 | -10,000 | 0.05 | -0.00 | 2010-10-29 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -13,000 | 0.01 | -0.00 | 2010-10-29 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,000 | -26,000 | 0.15 | -0.00 | 2010-10-29 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,804,000 | -27,000 | 0.76 | -0.00 | 2010-10-29 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,491,788 | -30,000 | 0.46 | -0.00 | 2010-10-29 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | -30,000 | 0.04 | -0.00 | 2010-10-29 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | -35,000 | 0.38 | -0.00 | 2010-10-29 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,473,000 | -44,000 | 0.19 | -0.01 | 2010-10-29 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,000 | -45,000 | 0.06 | -0.01 | 2010-10-29 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 262,000 | -50,000 | 0.03 | -0.01 | 2010-10-29 | |
| 71 | B01184 | QUAM SECURITIES LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2010-10-29 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | -50,000 | 0.07 | -0.01 | 2010-10-29 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,159,000 | -57,000 | 1.73 | -0.01 | 2010-10-29 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,603,000 | -90,000 | 0.21 | -0.01 | 2010-10-29 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,000 | -97,000 | 0.21 | -0.01 | 2010-10-29 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -120,000 | 0.00 | -0.02 | 2010-10-29 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -147,000 | 0.06 | -0.02 | 2010-10-29 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,409,000 | -151,000 | 0.19 | -0.02 | 2010-10-29 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,689,500 | -205,000 | 2.33 | -0.03 | 2010-10-29 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,448,000 | -424,000 | 0.98 | -0.06 | 2010-10-29 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,331,000 | -610,000 | 0.44 | -0.08 | 2010-10-29 | |
| 82 | C00010 | CITIBANK N.A. | 27,603,484 | -1,300,000 | 3.64 | -0.17 | 2010-10-29 | |
| 82 | Total changed named holdings | 582,657,392 | 1,000 | 76.77 | 0.00 | |||
| 310 | Unchanged named holdings | 68,121,608 | 0 | 8.98 | 0.00 | |||
| 392 | Total named holdings | 650,779,000 | 1,000 | 85.74 | 0.00 | |||
| 270 | Unnamed Investor Participants | 71,846,000 | 9,000 | 9.47 | 0.00 | |||
| 662 | Total securities in CCASS | 722,625,000 | 10,000 | 95.21 | 0.00 | |||
| Securities not in CCASS | 36,375,000 | -10,000 | 4.79 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 4,877,476 |
| Turnover | 24,289,490 |
| Average price | 4.980 |
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