Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,224,000 | 547,000 | 0.82 | 0.07 | 2009-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,959,900 | 150,300 | 21.21 | 0.02 | 2009-03-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,000 | 110,000 | 0.62 | 0.01 | 2009-03-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,565,000 | 95,000 | 1.26 | 0.01 | 2009-03-06 | |
| 5 | B01740 | WIN SECURITIES LTD | 1,135,000 | 25,000 | 0.15 | 0.00 | 2009-03-06 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 243,000 | 20,000 | 0.03 | 0.00 | 2009-03-06 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 895,000 | 15,000 | 0.12 | 0.00 | 2009-03-06 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2009-03-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,342,900 | 10,000 | 0.84 | 0.00 | 2009-03-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,680,200 | 6,700 | 0.88 | 0.00 | 2009-03-06 | |
| 11 | B01638 | KILMOREY SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2009-03-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,414,000 | 2,000 | 3.88 | 0.00 | 2009-03-06 | |
| 13 | B01138 | CLSA LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2009-03-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,000 | -1,000 | 0.19 | -0.00 | 2009-03-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,438,000 | -3,000 | 0.58 | -0.00 | 2009-03-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 617,000 | -3,000 | 0.08 | -0.00 | 2009-03-06 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 18 | B01567 | PRIME SECURITIES LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2009-03-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,634,000 | -10,000 | 0.22 | -0.00 | 2009-03-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,368,000 | -10,000 | 0.58 | -0.00 | 2009-03-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,768,000 | -10,000 | 1.16 | -0.00 | 2009-03-06 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 3,329,000 | -10,000 | 0.44 | -0.00 | 2009-03-06 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2009-03-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,308,000 | -12,000 | 0.44 | -0.00 | 2009-03-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,973,000 | -13,000 | 0.79 | -0.00 | 2009-03-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -15,000 | 0.37 | -0.00 | 2009-03-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 88,122,000 | -19,000 | 11.61 | -0.00 | 2009-03-06 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2009-03-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,937,000 | -20,000 | 0.26 | -0.00 | 2009-03-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,454,000 | -20,000 | 0.59 | -0.00 | 2009-03-06 | |
| 31 | C00010 | CITIBANK N.A. | 11,987,500 | -21,000 | 1.58 | -0.00 | 2009-03-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | -24,000 | 0.17 | -0.00 | 2009-03-06 | |
| 33 | B01571 | KARFORD SECURITIES LTD | 137,000 | -24,000 | 0.02 | -0.00 | 2009-03-06 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | -26,000 | 0.01 | -0.00 | 2009-03-06 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,218,000 | -50,000 | 1.87 | -0.01 | 2009-03-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 41,344,900 | -52,000 | 5.45 | -0.01 | 2009-03-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,000 | -61,000 | 0.31 | -0.01 | 2009-03-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,699,000 | -88,000 | 1.01 | -0.01 | 2009-03-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,169,000 | -124,000 | 0.94 | -0.02 | 2009-03-06 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,717,000 | -138,000 | 9.19 | -0.02 | 2009-03-06 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 3,299,000 | -200,000 | 0.43 | -0.03 | 2009-03-06 | |
| 41 | Total changed named holdings | 517,484,400 | 2,000 | 68.18 | 0.00 | |||
| 344 | Unchanged named holdings | 136,655,600 | 0 | 18.00 | 0.00 | |||
| 385 | Total named holdings | 654,140,000 | 2,000 | 86.18 | 0.00 | |||
| 322 | Unnamed Investor Participants | 71,899,000 | 0 | 9.47 | 0.00 | |||
| 707 | Total securities in CCASS | 726,039,000 | 2,000 | 95.66 | 0.00 | |||
| Securities not in CCASS | 32,961,000 | -2,000 | 4.34 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 1,283,000 |
| Turnover | 2,566,930 |
| Average price | 2.001 |
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