Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 138,414,624 | 256,000 | 18.24 | 0.03 | 2022-01-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,000 | 246,000 | 0.11 | 0.03 | 2022-01-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,388,000 | 185,000 | 4.93 | 0.02 | 2022-01-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,447,000 | 130,000 | 0.85 | 0.02 | 2022-01-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,000 | 130,000 | 0.59 | 0.02 | 2022-01-05 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 742,000 | 100,000 | 0.10 | 0.01 | 2022-01-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,696,000 | 85,000 | 0.49 | 0.01 | 2022-01-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,047,000 | 50,000 | 1.85 | 0.01 | 2022-01-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,607,000 | 36,000 | 1.27 | 0.00 | 2022-01-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,000 | 26,000 | 0.13 | 0.00 | 2022-01-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,028,667 | 24,000 | 4.48 | 0.00 | 2022-01-05 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,379,000 | 14,000 | 0.97 | 0.00 | 2022-01-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2022-01-05 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2022-01-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,889,000 | 6,000 | 1.96 | 0.00 | 2022-01-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 828,000 | -1,000 | 0.11 | -0.00 | 2022-01-05 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,000 | -2,000 | 0.56 | -0.00 | 2022-01-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | -3,000 | 0.12 | -0.00 | 2022-01-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 691,000 | -6,000 | 0.09 | -0.00 | 2022-01-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 922,000 | -10,000 | 0.12 | -0.00 | 2022-01-05 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2022-01-05 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,198,000 | -11,000 | 0.55 | -0.00 | 2022-01-05 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,000 | -15,000 | 0.08 | -0.00 | 2022-01-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 29,462,000 | -20,000 | 3.88 | -0.00 | 2022-01-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 169,000 | -25,000 | 0.02 | -0.00 | 2022-01-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -27,000 | 0.01 | -0.00 | 2022-01-05 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2022-01-05 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | -30,000 | 0.05 | -0.00 | 2022-01-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,511,000 | -52,000 | 0.33 | -0.01 | 2022-01-05 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,788,000 | -52,000 | 0.37 | -0.01 | 2022-01-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | -60,000 | 0.37 | -0.01 | 2022-01-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,253,000 | -81,000 | 0.30 | -0.01 | 2022-01-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,291,500 | -130,000 | 1.88 | -0.02 | 2022-01-05 | |
| 37 | C00093 | BNP PARIBAS | 934,000 | -156,000 | 0.12 | -0.02 | 2022-01-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 56,675,000 | -158,000 | 7.47 | -0.02 | 2022-01-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,000 | -166,000 | 0.59 | -0.02 | 2022-01-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,806,000 | -253,000 | 13.94 | -0.03 | 2022-01-05 | |
| 40 | Total changed named holdings | 508,604,791 | 0 | 67.01 | 0.00 | |||
| 277 | Unchanged named holdings | 229,920,209 | 0 | 30.29 | 0.00 | |||
| 317 | Total named holdings | 738,525,000 | 0 | 97.30 | 0.00 | |||
| 162 | Unnamed Investor Participants | 1,799,000 | 0 | 0.24 | 0.00 | |||
| 479 | Total securities in CCASS | 740,324,000 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 18,676,000 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 1,616,000 |
| Turnover | 1,996,350 |
| Average price | 1.235 |
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