Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,044,000 | 321,000 | 14.10 | 0.04 | 2022-04-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,524,000 | 290,000 | 2.05 | 0.04 | 2022-04-28 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 150,000 | 0.09 | 0.02 | 2022-04-28 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,504,000 | 100,000 | 0.20 | 0.01 | 2022-04-28 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,368,000 | 55,000 | 0.58 | 0.01 | 2022-04-28 | |
| 6 | C00010 | CITIBANK N.A. | 24,859,398 | 52,000 | 3.28 | 0.01 | 2022-04-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,991,000 | 48,000 | 0.92 | 0.01 | 2022-04-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,439,000 | 47,000 | 0.32 | 0.01 | 2022-04-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 397,000 | 38,000 | 0.05 | 0.01 | 2022-04-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,546,000 | 35,000 | 1.13 | 0.00 | 2022-04-28 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,079,000 | 30,000 | 0.14 | 0.00 | 2022-04-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,392,000 | 25,000 | 7.30 | 0.00 | 2022-04-28 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 418,000 | 20,000 | 0.06 | 0.00 | 2022-04-28 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 883,000 | 20,000 | 0.12 | 0.00 | 2022-04-28 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,460,000 | 20,000 | 1.25 | 0.00 | 2022-04-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,000 | 15,000 | 0.79 | 0.00 | 2022-04-28 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 11,000 | 0.01 | 0.00 | 2022-04-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,000 | 10,000 | 0.63 | 0.00 | 2022-04-28 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2022-04-28 | |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-04-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,047,000 | 1,000 | 3.17 | 0.00 | 2022-04-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,134,000 | 1,000 | 0.68 | 0.00 | 2022-04-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,697,000 | -1,000 | 0.36 | -0.00 | 2022-04-28 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-04-28 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,105,000 | -2,000 | 0.15 | -0.00 | 2022-04-28 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | -5,000 | 0.03 | -0.00 | 2022-04-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,296,000 | -7,000 | 0.30 | -0.00 | 2022-04-28 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 848,000 | -10,000 | 0.11 | -0.00 | 2022-04-28 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,459,667 | -10,000 | 4.67 | -0.00 | 2022-04-28 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2022-04-28 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,180,000 | -20,000 | 2.00 | -0.00 | 2022-04-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2022-04-28 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -23,000 | 0.00 | -0.00 | 2022-04-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,853,000 | -25,000 | 1.03 | -0.00 | 2022-04-28 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2022-04-28 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,626,000 | -40,000 | 0.74 | -0.01 | 2022-04-28 | |
| 37 | C00093 | BNP PARIBAS | 419,378 | -49,000 | 0.06 | -0.01 | 2022-04-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,391,000 | -55,000 | 0.32 | -0.01 | 2022-04-28 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,184,500 | -65,000 | 1.61 | -0.01 | 2022-04-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,479,824 | -66,000 | 16.80 | -0.01 | 2022-04-28 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | -80,000 | 0.07 | -0.01 | 2022-04-28 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,154,300 | -83,000 | 0.42 | -0.01 | 2022-04-28 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,445,000 | -100,000 | 0.32 | -0.01 | 2022-04-28 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -145,000 | 0.00 | -0.02 | 2022-04-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,000 | -170,000 | 0.14 | -0.02 | 2022-04-28 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,581,000 | -267,000 | 0.21 | -0.04 | 2022-04-28 | |
| 46 | Total changed named holdings | 502,532,067 | 1,000 | 66.21 | 0.00 | |||
| 268 | Unchanged named holdings | 236,413,933 | 0 | 31.15 | 0.00 | |||
| 314 | Total named holdings | 738,946,000 | 1,000 | 97.36 | 0.00 | |||
| 155 | Unnamed Investor Participants | 1,586,000 | 0 | 0.21 | 0.00 | |||
| 469 | Total securities in CCASS | 740,532,000 | 1,000 | 97.57 | 0.00 | |||
| Securities not in CCASS | 18,468,000 | -1,000 | 2.43 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 1,641,000 |
| Turnover | 2,203,520 |
| Average price | 1.343 |
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