Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,657,000 | 450,000 | 0.61 | 0.06 | 2009-03-17 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,751,000 | 387,000 | 0.89 | 0.05 | 2009-03-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,563,000 | 224,000 | 1.39 | 0.03 | 2009-03-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,025,000 | 145,000 | 9.09 | 0.02 | 2009-03-17 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,622,000 | 100,000 | 0.61 | 0.01 | 2009-03-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,245,000 | 80,000 | 0.43 | 0.01 | 2009-03-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,852,000 | 70,000 | 0.64 | 0.01 | 2009-03-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,744,600 | 64,000 | 21.31 | 0.01 | 2009-03-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,265,900 | 41,000 | 0.83 | 0.01 | 2009-03-17 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,000 | 40,000 | 0.04 | 0.01 | 2009-03-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,874,000 | 32,000 | 1.04 | 0.00 | 2009-03-17 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 276,000 | 30,000 | 0.04 | 0.00 | 2009-03-17 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | 30,000 | 0.14 | 0.00 | 2009-03-17 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,050,000 | 30,000 | 0.14 | 0.00 | 2009-03-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,846,000 | 29,000 | 0.37 | 0.00 | 2009-03-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,478,000 | 25,000 | 0.99 | 0.00 | 2009-03-17 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 22,000 | 0.02 | 0.00 | 2009-03-17 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,961,000 | 20,000 | 0.26 | 0.00 | 2009-03-17 | |
| 19 | B01209 | MASON SECURITIES LTD | 637,000 | 20,000 | 0.08 | 0.00 | 2009-03-17 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 119,000 | 20,000 | 0.02 | 0.00 | 2009-03-17 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 625,000 | 18,000 | 0.08 | 0.00 | 2009-03-17 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,000 | 14,000 | 0.01 | 0.00 | 2009-03-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | 10,000 | 0.09 | 0.00 | 2009-03-17 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,564,000 | 10,000 | 0.60 | 0.00 | 2009-03-17 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,704,000 | 10,000 | 0.22 | 0.00 | 2009-03-17 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2009-03-17 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,000 | 10,000 | 0.03 | 0.00 | 2009-03-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,181,000 | 10,000 | 0.55 | 0.00 | 2009-03-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,604,000 | 10,000 | 1.13 | 0.00 | 2009-03-17 | |
| 30 | B01290 | SPS SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2009-03-17 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2009-03-17 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2009-03-17 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,522,000 | 8,000 | 0.60 | 0.00 | 2009-03-17 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,000 | 8,000 | 0.09 | 0.00 | 2009-03-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,366,000 | 5,000 | 0.58 | 0.00 | 2009-03-17 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2009-03-17 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-03-17 | |
| 38 | B01831 | NERICO BROTHERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-03-17 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 394,000 | 1,000 | 0.05 | 0.00 | 2009-03-17 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | -1,000 | 0.04 | -0.00 | 2009-03-17 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2009-03-17 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | -1,000 | 0.24 | -0.00 | 2009-03-17 | |
| 43 | C00018 | HANG SENG BANK LTD | 6,015,000 | -2,000 | 0.79 | -0.00 | 2009-03-17 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2009-03-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 617,000 | -4,000 | 0.08 | -0.00 | 2009-03-17 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-03-17 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,477,000 | -10,000 | 0.59 | -0.00 | 2009-03-17 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | -10,000 | 0.04 | -0.00 | 2009-03-17 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2009-03-17 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,400,000 | -14,000 | 3.87 | -0.00 | 2009-03-17 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,000 | -14,000 | 0.01 | -0.00 | 2009-03-17 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,000 | -20,000 | 0.26 | -0.00 | 2009-03-17 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2009-03-17 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 735,000 | -20,000 | 0.10 | -0.00 | 2009-03-17 | |
| 55 | B01610 | KGI ASIA LTD | 3,122,000 | -21,000 | 0.41 | -0.00 | 2009-03-17 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2009-03-17 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,303,000 | -35,000 | 0.17 | -0.00 | 2009-03-17 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 40,410,500 | -43,000 | 5.32 | -0.01 | 2009-03-17 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,926,500 | -48,000 | 0.91 | -0.01 | 2009-03-17 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,000 | -50,000 | 0.01 | -0.01 | 2009-03-17 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,658,000 | -55,000 | 0.75 | -0.01 | 2009-03-17 | |
| 62 | B01350 | S. W. WOO & CO LTD | 165,000 | -70,000 | 0.02 | -0.01 | 2009-03-17 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,199,000 | -100,000 | 0.16 | -0.01 | 2009-03-17 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,122,000 | -224,000 | 1.86 | -0.03 | 2009-03-17 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,709,000 | -446,000 | 0.49 | -0.06 | 2009-03-17 | |
| 66 | B01130 | BOCI SECURITIES LTD | 85,540,000 | -747,000 | 11.27 | -0.10 | 2009-03-17 | |
| 66 | Total changed named holdings | 535,149,500 | 8,000 | 70.51 | 0.00 | |||
| 319 | Unchanged named holdings | 119,031,500 | 0 | 15.68 | 0.00 | |||
| 385 | Total named holdings | 654,181,000 | 8,000 | 86.19 | 0.00 | |||
| 321 | Unnamed Investor Participants | 71,864,000 | -5,000 | 9.47 | -0.00 | |||
| 706 | Total securities in CCASS | 726,045,000 | 3,000 | 95.66 | 0.00 | |||
| Securities not in CCASS | 32,955,000 | -3,000 | 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 | 2009-03-13 |
| Volume | 3,585,000 |
| Turnover | 6,798,000 |
| Average price | 1.896 |
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