Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,060,854 | 380,000 | 25.70 | 0.05 | 2009-10-12 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,584,000 | 200,000 | 0.60 | 0.03 | 2009-10-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 79,693,000 | 137,000 | 10.50 | 0.02 | 2009-10-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,861,000 | 80,000 | 0.25 | 0.01 | 2009-10-12 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,204,000 | 50,000 | 0.69 | 0.01 | 2009-10-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 25,000 | 0.02 | 0.00 | 2009-10-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,131,450 | 23,000 | 0.54 | 0.00 | 2009-10-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | 13,000 | 0.18 | 0.00 | 2009-10-12 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-10-12 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2009-10-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,000 | 9,000 | 0.53 | 0.00 | 2009-10-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,656,000 | 7,000 | 8.52 | 0.00 | 2009-10-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,000 | 7,000 | 0.60 | 0.00 | 2009-10-12 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-10-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,565,000 | 3,000 | 2.58 | 0.00 | 2009-10-12 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2009-10-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,883,500 | 2,000 | 1.17 | 0.00 | 2009-10-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,501,000 | 1,000 | 0.46 | 0.00 | 2009-10-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | 1,000 | 0.17 | 0.00 | 2009-10-12 | |
| 20 | B01642 | KMT SECURITIES LTD | 490,000 | 1,000 | 0.06 | 0.00 | 2009-10-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | 1,000 | 0.09 | 0.00 | 2009-10-12 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-10-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,000 | -1,000 | 0.21 | -0.00 | 2009-10-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,475,000 | -1,000 | 0.33 | -0.00 | 2009-10-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,999,000 | -1,000 | 0.66 | -0.00 | 2009-10-12 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2009-10-12 | |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 313,000 | -1,000 | 0.04 | -0.00 | 2009-10-12 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-10-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,215,000 | -3,000 | 1.21 | -0.00 | 2009-10-12 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | -5,000 | 0.05 | -0.00 | 2009-10-12 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 188,000 | -8,000 | 0.02 | -0.00 | 2009-10-12 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 281,000 | -10,000 | 0.04 | -0.00 | 2009-10-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,614,000 | -10,000 | 0.48 | -0.00 | 2009-10-12 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 317,000 | -10,000 | 0.04 | -0.00 | 2009-10-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 453,000 | -10,000 | 0.06 | -0.00 | 2009-10-12 | |
| 36 | B01175 | F. R. ZIMMERN LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2009-10-12 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 36,188,500 | -23,000 | 4.77 | -0.00 | 2009-10-12 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,167,000 | -24,000 | 0.29 | -0.00 | 2009-10-12 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,989,000 | -30,000 | 0.66 | -0.00 | 2009-10-12 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 257,000 | -37,000 | 0.03 | -0.00 | 2009-10-12 | |
| 41 | B01610 | KGI ASIA LTD | 2,114,000 | -70,000 | 0.28 | -0.01 | 2009-10-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,596,000 | -100,000 | 2.45 | -0.01 | 2009-10-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -100,000 | 0.05 | -0.01 | 2009-10-12 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,467,000 | -100,000 | 0.72 | -0.01 | 2009-10-12 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,866 | -143,000 | 0.03 | -0.02 | 2009-10-12 | |
| 46 | C00010 | CITIBANK N.A. | 19,197,484 | -267,000 | 2.53 | -0.04 | 2009-10-12 | |
| 46 | Total changed named holdings | 513,479,654 | -7,000 | 67.65 | -0.00 | |||
| 346 | Unchanged named holdings | 136,536,346 | 0 | 17.99 | 0.00 | |||
| 392 | Total named holdings | 650,016,000 | -7,000 | 85.64 | 0.00 | |||
| 294 | Unnamed Investor Participants | 71,930,000 | 9,000 | 9.48 | 0.00 | |||
| 686 | Total securities in CCASS | 721,946,000 | 2,000 | 95.12 | 0.00 | |||
| Securities not in CCASS | 37,054,000 | -2,000 | 4.88 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 1,596,000 |
| Turnover | 6,625,300 |
| Average price | 4.151 |
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