Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-12-08 to 2009-12-09
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 | C00010 | CITIBANK N.A. | 19,857,623 | 347,000 | 2.62 | 0.05 | 2009-12-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,535,000 | 200,000 | 0.47 | 0.03 | 2009-12-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,101,500 | 147,000 | 5.81 | 0.02 | 2009-12-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,638,797 | 142,000 | 24.19 | 0.02 | 2009-12-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,888,000 | 114,000 | 8.29 | 0.02 | 2009-12-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,170,450 | 88,000 | 0.55 | 0.01 | 2009-12-09 | |
| 7 | B01610 | KGI ASIA LTD | 2,548,000 | 69,000 | 0.34 | 0.01 | 2009-12-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 76,787,000 | 23,000 | 10.12 | 0.00 | 2009-12-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,181,000 | 20,000 | 2.40 | 0.00 | 2009-12-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 189,218 | 20,000 | 0.02 | 0.00 | 2009-12-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,279,000 | 19,000 | 1.62 | 0.00 | 2009-12-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,843,000 | 18,000 | 0.90 | 0.00 | 2009-12-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,855,500 | 15,000 | 1.03 | 0.00 | 2009-12-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,000 | 12,000 | 0.59 | 0.00 | 2009-12-09 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2009-12-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,000 | 10,000 | 0.35 | 0.00 | 2009-12-09 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,537,000 | 10,000 | 0.33 | 0.00 | 2009-12-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 9,000 | 0.03 | 0.00 | 2009-12-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | 6,000 | 0.13 | 0.00 | 2009-12-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,800 | 5,000 | 0.02 | 0.00 | 2009-12-09 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 3,000 | 0.04 | 0.00 | 2009-12-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | 1,000 | 0.20 | 0.00 | 2009-12-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,000 | 1,000 | 0.19 | 0.00 | 2009-12-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-12-09 | |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 288,000 | -1,000 | 0.04 | -0.00 | 2009-12-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,323,000 | -5,000 | 0.31 | -0.00 | 2009-12-09 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,900 | -5,000 | 0.69 | -0.00 | 2009-12-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,393,000 | -6,000 | 0.58 | -0.00 | 2009-12-09 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,000 | -8,000 | 0.52 | -0.00 | 2009-12-09 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2009-12-09 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2009-12-09 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,000 | -10,000 | 0.04 | -0.00 | 2009-12-09 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 149,000 | -10,000 | 0.02 | -0.00 | 2009-12-09 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,068,000 | -11,000 | 0.80 | -0.00 | 2009-12-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,057,000 | -17,000 | 0.67 | -0.00 | 2009-12-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,816,000 | -17,000 | 0.50 | -0.00 | 2009-12-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2009-12-09 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,309,000 | -24,000 | 1.89 | -0.00 | 2009-12-09 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,128,000 | -35,000 | 0.54 | -0.00 | 2009-12-09 | |
| 41 | B01175 | F. R. ZIMMERN LTD | 155,000 | -50,000 | 0.02 | -0.01 | 2009-12-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -138,000 | 0.19 | -0.02 | 2009-12-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,730,000 | -187,000 | 0.75 | -0.02 | 2009-12-09 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | -293,000 | 0.00 | -0.04 | 2009-12-09 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,245,000 | -424,000 | 1.48 | -0.06 | 2009-12-09 | |
| 45 | Total changed named holdings | 526,489,088 | 1,000 | 69.37 | 0.00 | |||
| 347 | Unchanged named holdings | 123,629,912 | 0 | 16.29 | 0.00 | |||
| 392 | Total named holdings | 650,119,000 | 1,000 | 85.65 | 0.00 | |||
| 287 | Unnamed Investor Participants | 71,960,000 | 0 | 9.48 | 0.00 | |||
| 679 | Total securities in CCASS | 722,079,000 | 1,000 | 95.14 | 0.00 | |||
| Securities not in CCASS | 36,921,000 | -1,000 | 4.86 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-07 |
| Volume | 1,524,000 |
| Turnover | 6,699,590 |
| Average price | 4.396 |
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