Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,816,000 | 1,815,000 | 3.14 | 0.24 | 2022-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,281,000 | 271,000 | 14.00 | 0.04 | 2022-06-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,000 | 104,000 | 0.15 | 0.01 | 2022-06-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 44,431,000 | 99,000 | 5.85 | 0.01 | 2022-06-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,655,000 | 76,000 | 0.61 | 0.01 | 2022-06-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,000 | 44,000 | 0.15 | 0.01 | 2022-06-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 35,000 | 0.32 | 0.00 | 2022-06-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,117,667 | 35,000 | 4.76 | 0.00 | 2022-06-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2022-06-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,000 | 27,000 | 0.43 | 0.00 | 2022-06-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,403,000 | 26,000 | 0.98 | 0.00 | 2022-06-17 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 630,000 | 20,000 | 0.08 | 0.00 | 2022-06-17 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 277,000 | 20,000 | 0.04 | 0.00 | 2022-06-17 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,609,000 | 20,000 | 2.58 | 0.00 | 2022-06-17 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,036,000 | 20,000 | 0.14 | 0.00 | 2022-06-17 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2022-06-17 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2022-06-17 | |
| 18 | C00010 | CITIBANK N.A. | 28,276,586 | 8,000 | 3.73 | 0.00 | 2022-06-17 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,343,000 | 6,000 | 0.18 | 0.00 | 2022-06-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-06-17 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | 3,000 | 0.04 | 0.00 | 2022-06-17 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,543,000 | -1,000 | 0.86 | -0.00 | 2022-06-17 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 326,000 | -1,000 | 0.04 | -0.00 | 2022-06-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,510,824 | -1,000 | 16.67 | -0.00 | 2022-06-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 843,000 | -4,000 | 0.11 | -0.00 | 2022-06-17 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,835,000 | -5,000 | 0.51 | -0.00 | 2022-06-17 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-06-17 | |
| 28 | B02159 | USMART SECURITIES LTD | 298,000 | -7,000 | 0.04 | -0.00 | 2022-06-17 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,275,000 | -10,000 | 0.30 | -0.00 | 2022-06-17 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,878,000 | -14,000 | 0.51 | -0.00 | 2022-06-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,490,000 | -16,000 | 0.86 | -0.00 | 2022-06-17 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,047,000 | -16,000 | 6.73 | -0.00 | 2022-06-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,108,000 | -16,000 | 0.67 | -0.00 | 2022-06-17 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -20,000 | 0.08 | -0.00 | 2022-06-17 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2022-06-17 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,648,000 | -20,000 | 0.22 | -0.00 | 2022-06-17 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2022-06-17 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,925,000 | -30,000 | 0.65 | -0.00 | 2022-06-17 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -40,000 | 0.31 | -0.01 | 2022-06-17 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 603,000 | -49,000 | 0.08 | -0.01 | 2022-06-17 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2022-06-17 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,320,000 | -53,000 | 0.31 | -0.01 | 2022-06-17 | |
| 43 | B02117 | FUTURE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-06-17 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 3,105,300 | -69,000 | 0.41 | -0.01 | 2022-06-17 | |
| 45 | B01610 | KGI ASIA LTD | 3,398,000 | -186,000 | 0.45 | -0.02 | 2022-06-17 | |
| 46 | C00093 | BNP PARIBAS | 205,350 | -315,000 | 0.03 | -0.04 | 2022-06-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,840 | -326,000 | 0.11 | -0.04 | 2022-06-17 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,624,500 | -327,000 | 1.53 | -0.04 | 2022-06-17 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,341,000 | -1,000,000 | 1.10 | -0.13 | 2022-06-17 | |
| 49 | Total changed named holdings | 529,652,067 | 1,000 | 69.78 | 0.00 | |||
| 265 | Unchanged named holdings | 209,476,933 | 0 | 27.60 | 0.00 | |||
| 314 | Total named holdings | 739,129,000 | 1,000 | 97.38 | 0.00 | |||
| 154 | Unnamed Investor Participants | 1,564,000 | 0 | 0.21 | 0.00 | |||
| 468 | Total securities in CCASS | 740,693,000 | 1,000 | 97.59 | 0.00 | |||
| Securities not in CCASS | 18,307,000 | -1,000 | 2.41 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 4,693,000 |
| Turnover | 7,051,320 |
| Average price | 1.503 |
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