Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | 185,255,111 | 380,200 | 24.41 | 0.05 | 2010-02-11 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,056,000 | 128,000 | 1.59 | 0.02 | 2010-02-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,927,500 | 51,000 | 5.66 | 0.01 | 2010-02-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,325,000 | 34,000 | 1.89 | 0.00 | 2010-02-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,000 | 20,000 | 0.55 | 0.00 | 2010-02-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,197,000 | 12,000 | 8.19 | 0.00 | 2010-02-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | 10,000 | 0.33 | 0.00 | 2010-02-11 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2010-02-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,607,500 | 3,000 | 1.13 | 0.00 | 2010-02-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,487,743 | 2,800 | 2.57 | 0.00 | 2010-02-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2010-02-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,140,000 | -1,000 | 0.68 | -0.00 | 2010-02-11 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2010-02-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | -2,000 | 0.16 | -0.00 | 2010-02-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,423,900 | -2,000 | 0.71 | -0.00 | 2010-02-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,359,000 | -2,000 | 0.71 | -0.00 | 2010-02-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,088,000 | -3,000 | 1.46 | -0.00 | 2010-02-11 | |
| 18 | B01610 | KGI ASIA LTD | 1,798,000 | -3,000 | 0.24 | -0.00 | 2010-02-11 | |
| 19 | B01209 | MASON SECURITIES LTD | 321,000 | -3,000 | 0.04 | -0.00 | 2010-02-11 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,431,000 | -4,000 | 0.45 | -0.00 | 2010-02-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,521,000 | -10,000 | 0.20 | -0.00 | 2010-02-11 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-02-11 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | -10,000 | 0.02 | -0.00 | 2010-02-11 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-02-11 | |
| 25 | B01290 | SPS SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-02-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,426,000 | -11,000 | 0.58 | -0.00 | 2010-02-11 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2010-02-11 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,908,866 | -17,000 | 0.65 | -0.00 | 2010-02-11 | |
| 29 | B01571 | KARFORD SECURITIES LTD | 126,000 | -27,000 | 0.02 | -0.00 | 2010-02-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -30,000 | 0.01 | -0.00 | 2010-02-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,358,000 | -30,000 | 0.44 | -0.00 | 2010-02-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,995,450 | -51,000 | 0.53 | -0.01 | 2010-02-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 73,515,000 | -53,000 | 9.69 | -0.01 | 2010-02-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | -85,000 | 0.18 | -0.01 | 2010-02-11 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | -249,000 | 0.14 | -0.03 | 2010-02-11 | |
| 35 | Total changed named holdings | 480,197,070 | 10,000 | 63.27 | 0.00 | |||
| 359 | Unchanged named holdings | 170,212,930 | 0 | 22.43 | 0.00 | |||
| 394 | Total named holdings | 650,410,000 | 10,000 | 85.69 | 0.00 | |||
| 281 | Unnamed Investor Participants | 71,886,000 | -9,000 | 9.47 | -0.00 | |||
| 675 | Total securities in CCASS | 722,296,000 | 1,000 | 95.16 | 0.00 | |||
| Securities not in CCASS | 36,704,000 | -1,000 | 4.84 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 977,000 |
| Turnover | 3,710,300 |
| Average price | 3.798 |
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