Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-09-28 to 2009-09-29
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 | B01130 | BOCI SECURITIES LTD | 79,842,000 | 323,000 | 10.52 | 0.04 | 2009-09-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,189,000 | 182,291 | 2.66 | 0.02 | 2009-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,737,200 | 134,709 | 25.39 | 0.02 | 2009-09-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,238,500 | 63,000 | 4.77 | 0.01 | 2009-09-29 | |
| 5 | C00010 | CITIBANK N.A. | 19,145,484 | 54,000 | 2.52 | 0.01 | 2009-09-29 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,899,000 | 50,000 | 0.65 | 0.01 | 2009-09-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,647,000 | 47,000 | 2.46 | 0.01 | 2009-09-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 28,000 | 0.19 | 0.00 | 2009-09-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,108,000 | 21,000 | 0.94 | 0.00 | 2009-09-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,675,000 | 20,000 | 0.62 | 0.00 | 2009-09-29 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,128 | 20,000 | 0.04 | 0.00 | 2009-09-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,593,500 | 18,000 | 1.13 | 0.00 | 2009-09-29 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,475,000 | 16,000 | 0.33 | 0.00 | 2009-09-29 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 375,000 | 16,000 | 0.05 | 0.00 | 2009-09-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2009-09-29 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 241,000 | 15,000 | 0.03 | 0.00 | 2009-09-29 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 188,000 | 15,000 | 0.02 | 0.00 | 2009-09-29 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2009-09-29 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 329,000 | 13,000 | 0.04 | 0.00 | 2009-09-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,000 | 10,000 | 0.05 | 0.00 | 2009-09-29 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2009-09-29 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,000 | 10,000 | 0.04 | 0.00 | 2009-09-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 10,000 | 0.06 | 0.00 | 2009-09-29 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 10,000 | 0.06 | 0.00 | 2009-09-29 | |
| 25 | B01647 | TRUTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-09-29 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | 10,000 | 0.05 | 0.00 | 2009-09-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 761,000 | 9,000 | 0.10 | 0.00 | 2009-09-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,000 | 9,000 | 0.46 | 0.00 | 2009-09-29 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,753,000 | 9,000 | 0.49 | 0.00 | 2009-09-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,119,450 | 9,000 | 0.54 | 0.00 | 2009-09-29 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 7,000 | 0.01 | 0.00 | 2009-09-29 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2009-09-29 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,915,000 | 5,000 | 1.70 | 0.00 | 2009-09-29 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 945,000 | 4,000 | 0.12 | 0.00 | 2009-09-29 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,663,000 | 4,000 | 1.40 | 0.00 | 2009-09-29 | |
| 36 | B01610 | KGI ASIA LTD | 2,033,000 | 3,000 | 0.27 | 0.00 | 2009-09-29 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,159,000 | 2,000 | 1.60 | 0.00 | 2009-09-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,000 | 1,000 | 0.16 | 0.00 | 2009-09-29 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 266,000 | -1,000 | 0.04 | -0.00 | 2009-09-29 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2009-09-29 | |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 498,000 | -2,000 | 0.07 | -0.00 | 2009-09-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,000 | -2,000 | 0.09 | -0.00 | 2009-09-29 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,168,000 | -5,000 | 0.15 | -0.00 | 2009-09-29 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | -6,000 | 0.12 | -0.00 | 2009-09-29 | |
| 45 | C00018 | HANG SENG BANK LTD | 6,088,000 | -7,000 | 0.80 | -0.00 | 2009-09-29 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,199,900 | -10,000 | 0.69 | -0.00 | 2009-09-29 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,000 | -69,000 | 0.52 | -0.01 | 2009-09-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,933,000 | -94,000 | 0.65 | -0.01 | 2009-09-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,710,000 | -161,000 | 1.28 | -0.02 | 2009-09-29 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,849,000 | -354,000 | 8.68 | -0.05 | 2009-09-29 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,866 | -490,000 | 0.05 | -0.06 | 2009-09-29 | |
| 51 | Total changed named holdings | 551,764,028 | 2,000 | 72.70 | 0.00 | |||
| 341 | Unchanged named holdings | 98,330,972 | 0 | 12.96 | 0.00 | |||
| 392 | Total named holdings | 650,095,000 | 2,000 | 85.65 | 0.00 | |||
| 295 | Unnamed Investor Participants | 71,844,000 | 0 | 9.47 | 0.00 | |||
| 687 | Total securities in CCASS | 721,939,000 | 2,000 | 95.12 | 0.00 | |||
| Securities not in CCASS | 37,061,000 | -2,000 | 4.88 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-25 |
| Volume | 2,514,000 |
| Turnover | 10,351,180 |
| Average price | 4.117 |
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