Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,450,500 | 615,000 | 1.11 | 0.08 | 2008-08-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,214,000 | 357,000 | 0.95 | 0.05 | 2008-08-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,987,000 | 312,000 | 0.79 | 0.04 | 2008-08-28 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,185,000 | 270,000 | 0.55 | 0.04 | 2008-08-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,249,000 | 249,000 | 2.80 | 0.03 | 2008-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,244,000 | 232,000 | 9.12 | 0.03 | 2008-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,223,500 | 181,000 | 5.56 | 0.02 | 2008-08-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,219,000 | 165,000 | 2.27 | 0.02 | 2008-08-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,650 | 95,000 | 0.35 | 0.01 | 2008-08-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 85,453,000 | 83,000 | 11.26 | 0.01 | 2008-08-28 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2008-08-28 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,000 | 44,000 | 0.02 | 0.01 | 2008-08-28 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 633,000 | 40,000 | 0.08 | 0.01 | 2008-08-28 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 758,000 | 35,000 | 0.10 | 0.00 | 2008-08-28 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 165,952 | 30,000 | 0.02 | 0.00 | 2008-08-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,000 | 30,000 | 0.17 | 0.00 | 2008-08-28 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,471,000 | 20,000 | 0.46 | 0.00 | 2008-08-28 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 20,000 | 0.08 | 0.00 | 2008-08-28 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | 20,000 | 0.07 | 0.00 | 2008-08-28 | |
| 21 | B01458 | YICKO SECURITIES LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2008-08-28 | |
| 22 | B01199 | HANG TUNG SECURITIES LTD | 279,000 | 15,000 | 0.04 | 0.00 | 2008-08-28 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 14,000 | 0.01 | 0.00 | 2008-08-28 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,756,000 | 12,000 | 1.15 | 0.00 | 2008-08-28 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 407,000 | 12,000 | 0.05 | 0.00 | 2008-08-28 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,397,000 | 10,000 | 0.32 | 0.00 | 2008-08-28 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2008-08-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | 10,000 | 0.05 | 0.00 | 2008-08-28 | |
| 30 | B01705 | HENIK SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 31 | B01424 | INTERCHINA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,069,000 | 10,000 | 0.14 | 0.00 | 2008-08-28 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | 8,000 | 0.20 | 0.00 | 2008-08-28 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 412,000 | 7,000 | 0.05 | 0.00 | 2008-08-28 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 661,000 | 7,000 | 0.09 | 0.00 | 2008-08-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,299,900 | 7,000 | 0.96 | 0.00 | 2008-08-28 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,075,000 | 5,000 | 0.14 | 0.00 | 2008-08-28 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 | |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 | |
| 43 | B01440 | HOU TAK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,000 | 5,000 | 0.03 | 0.00 | 2008-08-28 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2008-08-28 | |
| 46 | B01290 | SPS SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2008-08-28 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2008-08-28 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2008-08-28 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 175,000 | 4,000 | 0.02 | 0.00 | 2008-08-28 | |
| 50 | B01651 | MING HON SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,000 | 3,000 | 0.69 | 0.00 | 2008-08-28 | |
| 52 | B01610 | KGI ASIA LTD | 2,304,000 | 3,000 | 0.30 | 0.00 | 2008-08-28 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,827,000 | 3,000 | 0.24 | 0.00 | 2008-08-28 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,922,000 | 2,000 | 0.38 | 0.00 | 2008-08-28 | |
| 55 | B01571 | KARFORD SECURITIES LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2008-08-28 | |
| 56 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2008-08-28 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 395,000 | 1,000 | 0.05 | 0.00 | 2008-08-28 | |
| 59 | B01722 | CTW SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 | |
| 60 | B01158 | SOLID KING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-08-28 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 498,000 | -1,000 | 0.07 | -0.00 | 2008-08-28 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | -1,000 | 0.03 | -0.00 | 2008-08-28 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2008-08-28 | |
| 64 | C00010 | CITIBANK N.A. | 6,676,500 | -2,000 | 0.88 | -0.00 | 2008-08-28 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -4,000 | 0.16 | -0.00 | 2008-08-28 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,032,000 | -4,000 | 0.53 | -0.00 | 2008-08-28 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,740,000 | -6,000 | 0.23 | -0.00 | 2008-08-28 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,451,000 | -7,000 | 0.59 | -0.00 | 2008-08-28 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,000 | -10,000 | 0.10 | -0.00 | 2008-08-28 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -10,000 | 0.04 | -0.00 | 2008-08-28 | |
| 71 | B01645 | SELINA & CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 | |
| 72 | B01416 | VC BROKERAGE LTD | 1,223,000 | -10,000 | 0.16 | -0.00 | 2008-08-28 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,537,000 | -11,000 | 0.60 | -0.00 | 2008-08-28 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2008-08-28 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,621,000 | -19,000 | 0.61 | -0.00 | 2008-08-28 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,323,000 | -20,000 | 0.57 | -0.00 | 2008-08-28 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,865,000 | -20,000 | 0.51 | -0.00 | 2008-08-28 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,000 | -30,000 | 0.10 | -0.00 | 2008-08-28 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,312,000 | -33,000 | 0.57 | -0.00 | 2008-08-28 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,010,000 | -35,000 | 0.53 | -0.00 | 2008-08-28 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | -40,000 | 0.13 | -0.01 | 2008-08-28 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,000 | -94,000 | 0.16 | -0.01 | 2008-08-28 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -150,000 | 0.02 | -0.02 | 2008-08-28 | |
| 84 | C00071 | ING BANK N.V. | 264,000 | -159,000 | 0.03 | -0.02 | 2008-08-28 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | -294,000 | 0.17 | -0.04 | 2008-08-28 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,391,450 | -2,164,000 | 26.14 | -0.29 | 2008-08-28 | |
| 86 | Total changed named holdings | 560,789,452 | -9,000 | 73.89 | -0.00 | |||
| 303 | Unchanged named holdings | 95,436,548 | 0 | 12.57 | 0.00 | |||
| 389 | Total named holdings | 656,226,000 | -9,000 | 86.46 | 0.00 | |||
| 290 | Unnamed Investor Participants | 71,520,000 | 0 | 9.42 | 0.00 | |||
| 679 | Total securities in CCASS | 727,746,000 | -9,000 | 95.88 | -0.00 | |||
| Securities not in CCASS | 31,254,000 | 9,000 | 4.12 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 4,745,000 |
| Turnover | 10,539,650 |
| Average price | 2.221 |
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