Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | 80,324,000 | 631,000 | 10.58 | 0.08 | 2009-10-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,679,854 | 619,000 | 25.78 | 0.08 | 2009-10-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,302,000 | 87,000 | 1.23 | 0.01 | 2009-10-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,900 | 33,000 | 0.69 | 0.00 | 2009-10-13 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,617,000 | 33,000 | 0.61 | 0.00 | 2009-10-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,692,000 | 21,000 | 0.35 | 0.00 | 2009-10-13 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-10-13 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | 12,000 | 0.17 | 0.00 | 2009-10-13 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2009-10-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 10,000 | 0.13 | 0.00 | 2009-10-13 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,161,000 | 10,000 | 0.15 | 0.00 | 2009-10-13 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | 3,000 | 0.05 | 0.00 | 2009-10-13 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2009-10-13 | |
| 14 | B01610 | KGI ASIA LTD | 2,116,000 | 2,000 | 0.28 | 0.00 | 2009-10-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,000 | 2,000 | 0.09 | 0.00 | 2009-10-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,597,000 | 1,000 | 2.45 | 0.00 | 2009-10-13 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,990,000 | 1,000 | 0.66 | 0.00 | 2009-10-13 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,160,000 | 1,000 | 1.60 | 0.00 | 2009-10-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,998,000 | -1,000 | 0.66 | -0.00 | 2009-10-13 | |
| 20 | B01642 | KMT SECURITIES LTD | 489,000 | -1,000 | 0.06 | -0.00 | 2009-10-13 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2009-10-13 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,075,000 | -1,000 | 0.80 | -0.00 | 2009-10-13 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2009-10-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,563,000 | -2,000 | 2.58 | -0.00 | 2009-10-13 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2009-10-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,000 | -2,000 | 0.19 | -0.00 | 2009-10-13 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-10-13 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2009-10-13 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 972,000 | -4,000 | 0.13 | -0.00 | 2009-10-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2009-10-13 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2009-10-13 | |
| 32 | B01290 | SPS SECURITIES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2009-10-13 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 614,000 | -6,000 | 0.08 | -0.00 | 2009-10-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | -10,000 | 0.21 | -0.00 | 2009-10-13 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 563,000 | -10,000 | 0.07 | -0.00 | 2009-10-13 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,323,000 | -10,000 | 0.70 | -0.00 | 2009-10-13 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 241,000 | -10,000 | 0.03 | -0.00 | 2009-10-13 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,184,000 | -10,000 | 0.16 | -0.00 | 2009-10-13 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 349,000 | -10,000 | 0.05 | -0.00 | 2009-10-13 | |
| 43 | B01647 | TRUTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,216,000 | -10,000 | 0.29 | -0.00 | 2009-10-13 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,463,000 | -12,000 | 0.32 | -0.00 | 2009-10-13 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,866 | -12,000 | 0.03 | -0.00 | 2009-10-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,320,000 | -13,000 | 0.44 | -0.00 | 2009-10-13 | |
| 48 | C00010 | CITIBANK N.A. | 19,184,484 | -13,000 | 2.53 | -0.00 | 2009-10-13 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | -16,000 | 0.03 | -0.00 | 2009-10-13 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,197,000 | -19,000 | 0.95 | -0.00 | 2009-10-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,108,450 | -23,000 | 0.54 | -0.00 | 2009-10-13 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,566,000 | -24,000 | 0.60 | -0.00 | 2009-10-13 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,542,000 | -27,000 | 0.47 | -0.00 | 2009-10-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -30,000 | 0.17 | -0.00 | 2009-10-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -30,000 | 0.02 | -0.00 | 2009-10-13 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,976,000 | -30,000 | 0.52 | -0.00 | 2009-10-13 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,830,500 | -53,000 | 1.16 | -0.01 | 2009-10-13 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,838,000 | -59,000 | 1.43 | -0.01 | 2009-10-13 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,801,000 | -60,000 | 0.24 | -0.01 | 2009-10-13 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 36,121,500 | -67,000 | 4.76 | -0.01 | 2009-10-13 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,368,000 | -99,000 | 0.71 | -0.01 | 2009-10-13 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,460,000 | -196,000 | 8.49 | -0.03 | 2009-10-13 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,694,000 | -261,000 | 1.67 | -0.03 | 2009-10-13 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,000 | -300,000 | 0.44 | -0.04 | 2009-10-13 | |
| 64 | Total changed named holdings | 580,302,554 | 3,000 | 76.46 | 0.00 | |||
| 328 | Unchanged named holdings | 69,716,446 | 0 | 9.19 | 0.00 | |||
| 392 | Total named holdings | 650,019,000 | 3,000 | 85.64 | 0.00 | |||
| 294 | Unnamed Investor Participants | 71,930,000 | 0 | 9.48 | 0.00 | |||
| 686 | Total securities in CCASS | 721,949,000 | 3,000 | 95.12 | 0.00 | |||
| Securities not in CCASS | 37,051,000 | -3,000 | 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 | 2009-10-09 |
| Volume | 2,511,000 |
| Turnover | 10,735,410 |
| Average price | 4.275 |
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