Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,563,000 | 366,000 | 1.52 | 0.05 | 2021-06-10 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 708,000 | 200,000 | 0.09 | 0.03 | 2021-06-10 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,012,000 | 179,000 | 0.79 | 0.02 | 2021-06-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,405,500 | 140,000 | 4.53 | 0.02 | 2021-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,464,000 | 120,000 | 11.66 | 0.02 | 2021-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,805,500 | 102,000 | 1.42 | 0.01 | 2021-06-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,869,000 | 94,000 | 2.49 | 0.01 | 2021-06-10 | |
| 8 | C00010 | CITIBANK N.A. | 13,631,490 | 63,000 | 1.80 | 0.01 | 2021-06-10 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,381,000 | 40,000 | 0.18 | 0.01 | 2021-06-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 205,000 | 37,000 | 0.03 | 0.00 | 2021-06-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,000 | 28,000 | 0.64 | 0.00 | 2021-06-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,266,300 | 27,000 | 0.43 | 0.00 | 2021-06-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,598,000 | 21,000 | 0.74 | 0.00 | 2021-06-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,020,000 | 20,000 | 0.53 | 0.00 | 2021-06-10 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2021-06-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | 10,000 | 0.41 | 0.00 | 2021-06-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,001,000 | 10,000 | 3.43 | 0.00 | 2021-06-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,002,000 | 1,000 | 3.56 | 0.00 | 2021-06-10 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 44,032,000 | 1,000 | 5.80 | 0.00 | 2021-06-10 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2021-06-10 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,708,184 | -2,000 | 0.62 | -0.00 | 2021-06-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,967,600 | -4,000 | 15.28 | -0.00 | 2021-06-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,000 | -5,000 | 0.09 | -0.00 | 2021-06-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,702,000 | -5,000 | 0.49 | -0.00 | 2021-06-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,929,000 | -7,000 | 2.23 | -0.00 | 2021-06-10 | |
| 26 | B02159 | USMART SECURITIES LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2021-06-10 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 928,000 | -10,000 | 0.12 | -0.00 | 2021-06-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,770,000 | -10,000 | 5.50 | -0.00 | 2021-06-10 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2021-06-10 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 854,000 | -10,000 | 0.11 | -0.00 | 2021-06-10 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,000 | -20,000 | 0.12 | -0.00 | 2021-06-10 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -29,000 | 0.00 | -0.00 | 2021-06-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 65,561,000 | -57,000 | 8.64 | -0.01 | 2021-06-10 | |
| 34 | B01610 | KGI ASIA LTD | 4,040,000 | -59,000 | 0.53 | -0.01 | 2021-06-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,563,000 | -83,000 | 0.47 | -0.01 | 2021-06-10 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,280,000 | -102,000 | 2.14 | -0.01 | 2021-06-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | -109,000 | 0.08 | -0.01 | 2021-06-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | -124,000 | 0.10 | -0.02 | 2021-06-10 | |
| 39 | C00093 | BNP PARIBAS | 643,516 | -166,000 | 0.08 | -0.02 | 2021-06-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,484,000 | -221,000 | 0.99 | -0.03 | 2021-06-10 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,000 | -435,000 | 0.25 | -0.06 | 2021-06-10 | |
| 41 | Total changed named holdings | 591,667,090 | 1,000 | 77.95 | 0.00 | |||
| 289 | Unchanged named holdings | 146,389,910 | 0 | 19.29 | 0.00 | |||
| 330 | Total named holdings | 738,057,000 | 1,000 | 97.24 | 0.00 | |||
| 169 | Unnamed Investor Participants | 2,109,000 | 0 | 0.28 | 0.00 | |||
| 499 | Total securities in CCASS | 740,166,000 | 1,000 | 97.52 | 0.00 | |||
| Securities not in CCASS | 18,834,000 | -1,000 | 2.48 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 2,608,000 |
| Turnover | 3,438,450 |
| Average price | 1.318 |
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