Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,723,000 | 999,000 | 2.73 | 0.13 | 2011-07-25 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,210,000 | 950,000 | 0.42 | 0.13 | 2011-07-25 | |
| 3 | B01740 | WIN SECURITIES LTD | 866,000 | 301,000 | 0.11 | 0.04 | 2011-07-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,818,000 | 190,000 | 0.77 | 0.03 | 2011-07-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,293,000 | 188,000 | 1.22 | 0.02 | 2011-07-25 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,917,000 | 146,000 | 0.38 | 0.02 | 2011-07-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,625,000 | 137,000 | 0.87 | 0.02 | 2011-07-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 100,000 | 0.02 | 0.01 | 2011-07-25 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,161,000 | 76,000 | 0.15 | 0.01 | 2011-07-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 65,000 | 0.06 | 0.01 | 2011-07-25 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,039,000 | 62,000 | 0.40 | 0.01 | 2011-07-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,446,000 | 59,000 | 0.72 | 0.01 | 2011-07-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,420,000 | 50,000 | 1.50 | 0.01 | 2011-07-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,555,000 | 50,000 | 0.20 | 0.01 | 2011-07-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 45,000 | 0.05 | 0.01 | 2011-07-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,000 | 37,000 | 0.59 | 0.00 | 2011-07-25 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 32,000 | 0.01 | 0.00 | 2011-07-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 221,000 | 31,000 | 0.03 | 0.00 | 2011-07-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,455,000 | 30,000 | 0.19 | 0.00 | 2011-07-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,553,500 | 30,000 | 4.55 | 0.00 | 2011-07-25 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,268,000 | 23,000 | 0.17 | 0.00 | 2011-07-25 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 962,000 | 20,000 | 0.13 | 0.00 | 2011-07-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 70,300 | 19,000 | 0.01 | 0.00 | 2011-07-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,059,000 | 18,000 | 0.27 | 0.00 | 2011-07-25 | |
| 28 | B01571 | KARFORD SECURITIES LTD | 141,000 | 15,000 | 0.02 | 0.00 | 2011-07-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,067,000 | 15,000 | 0.40 | 0.00 | 2011-07-25 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,000 | 10,000 | 0.11 | 0.00 | 2011-07-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 73,620 | 10,000 | 0.01 | 0.00 | 2011-07-25 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 9,000 | 0.03 | 0.00 | 2011-07-25 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 8,000 | 0.04 | 0.00 | 2011-07-25 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,000 | 6,000 | 0.04 | 0.00 | 2011-07-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 359,000 | 5,000 | 0.05 | 0.00 | 2011-07-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,900 | 4,000 | 0.39 | 0.00 | 2011-07-25 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | 4,000 | 0.02 | 0.00 | 2011-07-25 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,729,000 | 3,000 | 0.36 | 0.00 | 2011-07-25 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | 3,000 | 0.02 | 0.00 | 2011-07-25 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,000 | 2,000 | 0.58 | 0.00 | 2011-07-25 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 619,000 | 1,000 | 0.08 | 0.00 | 2011-07-25 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2011-07-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,000 | -1,000 | 0.09 | -0.00 | 2011-07-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,788 | -1,000 | 0.02 | -0.00 | 2011-07-25 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 343,000 | -1,000 | 0.05 | -0.00 | 2011-07-25 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,000 | -1,000 | 0.15 | -0.00 | 2011-07-25 | |
| 63 | B01706 | MAN HON YEUNG SECURITIES LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,473 | -2,000 | 0.25 | -0.00 | 2011-07-25 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 | |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -4,000 | 0.03 | -0.00 | 2011-07-25 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2011-07-25 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,248,422 | -4,578 | 2.27 | -0.00 | 2011-07-25 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2011-07-25 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -6,000 | 0.05 | -0.00 | 2011-07-25 | |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,000 | -7,000 | 0.17 | -0.00 | 2011-07-25 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,925,000 | -8,000 | 2.49 | -0.00 | 2011-07-25 | |
| 76 | B01528 | EAA SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-07-25 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | -10,000 | 0.06 | -0.00 | 2011-07-25 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 251,000 | -12,000 | 0.03 | -0.00 | 2011-07-25 | |
| 81 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-07-25 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | -22,000 | 0.01 | -0.00 | 2011-07-25 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,197,000 | -29,000 | 0.16 | -0.00 | 2011-07-25 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,586,000 | -30,000 | 0.60 | -0.00 | 2011-07-25 | |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 86 | C00095 | EFG BANK AG | 527,000 | -35,000 | 0.07 | -0.00 | 2011-07-25 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,917,000 | -35,000 | 0.25 | -0.00 | 2011-07-25 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,387,000 | -38,000 | 0.18 | -0.01 | 2011-07-25 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.01 | 2011-07-25 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,501,525 | -50,000 | 0.20 | -0.01 | 2011-07-25 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | -62,000 | 0.32 | -0.01 | 2011-07-25 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,397,000 | -69,000 | 1.24 | -0.01 | 2011-07-25 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,765,200 | -131,000 | 2.08 | -0.02 | 2011-07-25 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,443,000 | -138,000 | 0.45 | -0.02 | 2011-07-25 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -150,000 | 0.22 | -0.02 | 2011-07-25 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 380,000 | -188,000 | 0.05 | -0.02 | 2011-07-25 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,546,000 | -235,000 | 7.45 | -0.03 | 2011-07-25 | |
| 98 | B01342 | WAH THAI SECURITIES LTD | 3,349,000 | -280,000 | 0.44 | -0.04 | 2011-07-25 | |
| 99 | C00010 | CITIBANK N.A. | 21,366,484 | -382,000 | 2.82 | -0.05 | 2011-07-25 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,910,142 | -888,422 | 24.36 | -0.12 | 2011-07-25 | |
| 101 | B01130 | BOCI SECURITIES LTD | 71,174,000 | -930,000 | 9.38 | -0.12 | 2011-07-25 | |
| 101 | Total changed named holdings | 560,968,354 | 5,000 | 73.91 | 0.00 | |||
| 285 | Unchanged named holdings | 85,276,646 | 0 | 11.24 | 0.00 | |||
| 386 | Total named holdings | 646,245,000 | 5,000 | 85.14 | 0.00 | |||
| 263 | Unnamed Investor Participants | 71,864,000 | -4,000 | 9.47 | -0.00 | |||
| 649 | Total securities in CCASS | 718,109,000 | 1,000 | 94.61 | 0.00 | |||
| Securities not in CCASS | 40,891,000 | -1,000 | 5.39 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 6,572,000 |
| Turnover | 25,718,510 |
| Average price | 3.913 |
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