Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,565,000 | 3,844,000 | 1.26 | 0.51 | 2011-03-28 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 400,000 | 0.22 | 0.05 | 2011-03-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,471,500 | 53,000 | 1.91 | 0.01 | 2011-03-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,000 | 40,000 | 0.28 | 0.01 | 2011-03-28 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 594,000 | 21,000 | 0.08 | 0.00 | 2011-03-28 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,000 | 20,000 | 0.28 | 0.00 | 2011-03-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,787,000 | 19,000 | 0.50 | 0.00 | 2011-03-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,224,000 | 18,000 | 0.29 | 0.00 | 2011-03-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 775,000 | 15,000 | 0.10 | 0.00 | 2011-03-28 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,069,000 | 12,000 | 0.27 | 0.00 | 2011-03-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,931,025 | 11,000 | 0.52 | 0.00 | 2011-03-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,791,000 | 10,000 | 1.55 | 0.00 | 2011-03-28 | |
| 13 | C00018 | HANG SENG BANK LTD | 5,955,000 | 10,000 | 0.78 | 0.00 | 2011-03-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,085,000 | 10,000 | 0.80 | 0.00 | 2011-03-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,131,000 | 10,000 | 0.41 | 0.00 | 2011-03-28 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,900 | 9,000 | 0.45 | 0.00 | 2011-03-28 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 405,000 | 7,000 | 0.05 | 0.00 | 2011-03-28 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,335,000 | 5,000 | 0.18 | 0.00 | 2011-03-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,042,000 | 2,000 | 0.53 | 0.00 | 2011-03-28 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2011-03-28 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,793,000 | -5,000 | 0.24 | -0.00 | 2011-03-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,066,000 | -5,000 | 0.27 | -0.00 | 2011-03-28 | |
| 25 | C00010 | CITIBANK N.A. | 26,671,484 | -5,000 | 3.51 | -0.00 | 2011-03-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,938,000 | -8,000 | 7.63 | -0.00 | 2011-03-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,025,000 | -8,000 | 2.64 | -0.00 | 2011-03-28 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 222,971 | -15,000 | 0.03 | -0.00 | 2011-03-28 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 306,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 83,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,395,500 | -38,000 | 4.66 | -0.01 | 2011-03-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,910,000 | -55,000 | 1.31 | -0.01 | 2011-03-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,559,000 | -73,000 | 0.73 | -0.01 | 2011-03-28 | |
| 36 | B01130 | BOCI SECURITIES LTD | 72,467,000 | -86,000 | 9.55 | -0.01 | 2011-03-28 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,240,000 | -113,000 | 0.43 | -0.01 | 2011-03-28 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,242,900 | -1,121,575 | 2.27 | -0.15 | 2011-03-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,560,627 | -2,900,425 | 23.53 | -0.38 | 2011-03-28 | |
| 39 | Total changed named holdings | 511,374,907 | 8,000 | 67.37 | 0.00 | |||
| 346 | Unchanged named holdings | 139,588,093 | 0 | 18.39 | 0.00 | |||
| 385 | Total named holdings | 650,963,000 | 8,000 | 85.77 | 0.00 | |||
| 267 | Unnamed Investor Participants | 71,981,000 | 0 | 9.48 | 0.00 | |||
| 652 | Total securities in CCASS | 722,944,000 | 8,000 | 95.25 | 0.00 | |||
| Securities not in CCASS | 36,056,000 | -8,000 | 4.75 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 1,059,000 |
| Turnover | 4,920,170 |
| Average price | 4.646 |
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