Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | 184,489,911 | 686,000 | 24.31 | 0.09 | 2009-12-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,400,000 | 85,000 | 1.77 | 0.01 | 2009-12-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,537,000 | 20,000 | 0.47 | 0.00 | 2009-12-23 | |
| 4 | C00026 | CHONG HING BANK LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2009-12-23 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,664,000 | 5,000 | 0.48 | 0.00 | 2009-12-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,058,000 | 4,000 | 0.67 | 0.00 | 2009-12-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,450 | 2,000 | 0.54 | 0.00 | 2009-12-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,892,000 | -1,000 | 0.91 | -0.00 | 2009-12-23 | |
| 9 | B01608 | OPEN SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2009-12-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,168,000 | -1,000 | 0.68 | -0.00 | 2009-12-23 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2009-12-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,455,000 | -2,000 | 0.59 | -0.00 | 2009-12-23 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -2,000 | 0.05 | -0.00 | 2009-12-23 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 594,000 | -3,000 | 0.08 | -0.00 | 2009-12-23 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2009-12-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,436,000 | -5,000 | 0.19 | -0.00 | 2009-12-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,265,900 | -5,000 | 0.69 | -0.00 | 2009-12-23 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2009-12-23 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,429,000 | -9,000 | 0.32 | -0.00 | 2009-12-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 269,000 | -9,000 | 0.04 | -0.00 | 2009-12-23 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,128 | -10,000 | 0.03 | -0.00 | 2009-12-23 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 705,000 | -13,000 | 0.09 | -0.00 | 2009-12-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,137,000 | -15,000 | 0.41 | -0.00 | 2009-12-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -20,000 | 0.12 | -0.00 | 2009-12-23 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2009-12-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,177,000 | -21,000 | 0.55 | -0.00 | 2009-12-23 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | -28,000 | 0.11 | -0.00 | 2009-12-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,161,500 | -30,000 | 1.08 | -0.00 | 2009-12-23 | |
| 30 | B01610 | KGI ASIA LTD | 2,400,000 | -33,000 | 0.32 | -0.00 | 2009-12-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,139,000 | -34,000 | 0.55 | -0.00 | 2009-12-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,424,000 | -35,000 | 0.19 | -0.00 | 2009-12-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,045,000 | -40,000 | 0.80 | -0.01 | 2009-12-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,501,000 | -44,000 | 1.52 | -0.01 | 2009-12-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 76,692,000 | -50,000 | 10.10 | -0.01 | 2009-12-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,211,000 | -52,000 | 2.40 | -0.01 | 2009-12-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 44,991,500 | -52,000 | 5.93 | -0.01 | 2009-12-23 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,183,000 | -115,000 | 8.59 | -0.02 | 2009-12-23 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,454,000 | -137,000 | 0.46 | -0.02 | 2009-12-23 | |
| 39 | Total changed named holdings | 493,861,389 | 0 | 65.07 | 0.00 | |||
| 352 | Unchanged named holdings | 156,279,611 | 0 | 20.59 | 0.00 | |||
| 391 | Total named holdings | 650,141,000 | 0 | 85.66 | 0.00 | |||
| 285 | Unnamed Investor Participants | 71,946,000 | -5,000 | 9.48 | -0.00 | |||
| 676 | Total securities in CCASS | 722,087,000 | -5,000 | 95.14 | -0.00 | |||
| Securities not in CCASS | 36,913,000 | 5,000 | 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 | 2009-12-21 |
| Volume | 1,022,000 |
| Turnover | 4,224,800 |
| Average price | 4.134 |
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