Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,425,000 | 200,000 | 1.64 | 0.03 | 2008-12-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,813,650 | 171,000 | 0.77 | 0.02 | 2008-12-01 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 2,455,000 | 110,000 | 0.32 | 0.01 | 2008-12-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,693,000 | 66,000 | 0.62 | 0.01 | 2008-12-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,444,000 | 45,000 | 4.14 | 0.01 | 2008-12-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,492,000 | 45,000 | 1.12 | 0.01 | 2008-12-01 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,035,000 | 40,000 | 0.93 | 0.01 | 2008-12-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | 37,000 | 0.20 | 0.00 | 2008-12-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,341,000 | 28,000 | 0.70 | 0.00 | 2008-12-01 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,766,000 | 18,000 | 0.23 | 0.00 | 2008-12-01 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2008-12-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 107,578,000 | 10,000 | 14.17 | 0.00 | 2008-12-01 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,000 | 10,000 | 0.04 | 0.00 | 2008-12-01 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 853,000 | 10,000 | 0.11 | 0.00 | 2008-12-01 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 358,000 | 8,000 | 0.05 | 0.00 | 2008-12-01 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2008-12-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 4,000 | 0.01 | 0.00 | 2008-12-01 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2008-12-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,351,000 | 3,000 | 5.58 | 0.00 | 2008-12-01 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | 2,000 | 0.01 | 0.00 | 2008-12-01 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,260,000 | 2,000 | 0.17 | 0.00 | 2008-12-01 | |
| 22 | C00010 | CITIBANK N.A. | 8,416,500 | 1,000 | 1.11 | 0.00 | 2008-12-01 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 642,000 | 1,000 | 0.08 | 0.00 | 2008-12-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,000 | -1,000 | 0.19 | -0.00 | 2008-12-01 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-01 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 131,000 | -2,000 | 0.02 | -0.00 | 2008-12-01 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-12-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,865,000 | -4,000 | 0.38 | -0.00 | 2008-12-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,610,000 | -7,000 | 1.13 | -0.00 | 2008-12-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,520,000 | -8,000 | 0.73 | -0.00 | 2008-12-01 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2008-12-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,188,000 | -9,000 | 0.55 | -0.00 | 2008-12-01 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 991,000 | -10,000 | 0.13 | -0.00 | 2008-12-01 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 479,000 | -10,000 | 0.06 | -0.00 | 2008-12-01 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 289,000 | -10,000 | 0.04 | -0.00 | 2008-12-01 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,209,000 | -10,000 | 0.16 | -0.00 | 2008-12-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,679,000 | -10,000 | 0.48 | -0.00 | 2008-12-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 699,000 | -10,000 | 0.09 | -0.00 | 2008-12-01 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2008-12-01 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,000 | -12,000 | 0.01 | -0.00 | 2008-12-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,000 | -15,000 | 0.17 | -0.00 | 2008-12-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,535,900 | -17,000 | 0.99 | -0.00 | 2008-12-01 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2008-12-01 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -24,000 | 0.01 | -0.00 | 2008-12-01 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,382,000 | -27,000 | 0.58 | -0.00 | 2008-12-01 | |
| 46 | B01610 | KGI ASIA LTD | 5,548,000 | -30,000 | 0.73 | -0.00 | 2008-12-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | -30,000 | 0.07 | -0.00 | 2008-12-01 | |
| 48 | B01709 | RPS INVESTMENT LTD | 251,000 | -30,000 | 0.03 | -0.00 | 2008-12-01 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,291,000 | -30,000 | 0.43 | -0.00 | 2008-12-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,448,000 | -34,000 | 0.59 | -0.00 | 2008-12-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,036,000 | -50,000 | 0.80 | -0.01 | 2008-12-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,944,950 | -111,000 | 22.79 | -0.01 | 2008-12-01 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,042,000 | -113,000 | 9.23 | -0.01 | 2008-12-01 | |
| 53 | Total changed named holdings | 549,780,000 | 177,000 | 72.43 | 0.02 | |||
| 334 | Unchanged named holdings | 104,220,000 | 0 | 13.73 | 0.00 | |||
| 387 | Total named holdings | 654,000,000 | 177,000 | 86.17 | 0.00 | |||
| 323 | Unnamed Investor Participants | 72,323,000 | 0 | 9.53 | 0.00 | |||
| 710 | Total securities in CCASS | 726,323,000 | 177,000 | 95.69 | 0.02 | |||
| Securities not in CCASS | 32,677,000 | -177,000 | 4.31 | -0.02 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 14,179,000 |
| Turnover | 21,727,940 |
| Average price | 1.532 |
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