Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,882,000 | 518,000 | 0.38 | 0.07 | 2022-07-20 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,164,000 | 337,000 | 0.68 | 0.04 | 2022-07-20 | |
| 3 | C00093 | BNP PARIBAS | 554,000 | 97,000 | 0.07 | 0.01 | 2022-07-20 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | 80,000 | 0.14 | 0.01 | 2022-07-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,311,000 | 58,000 | 0.70 | 0.01 | 2022-07-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,275,000 | 50,000 | 0.43 | 0.01 | 2022-07-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,041,000 | 44,000 | 7.12 | 0.01 | 2022-07-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,219,000 | 43,000 | 0.29 | 0.01 | 2022-07-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,419,667 | 43,000 | 4.53 | 0.01 | 2022-07-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,934,000 | 23,000 | 0.91 | 0.00 | 2022-07-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 45,713,000 | 21,000 | 6.02 | 0.00 | 2022-07-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,278,000 | 20,000 | 1.75 | 0.00 | 2022-07-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,055,000 | 20,000 | 1.06 | 0.00 | 2022-07-20 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2022-07-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,676,000 | 19,000 | 0.35 | 0.00 | 2022-07-20 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 10,000 | 0.08 | 0.00 | 2022-07-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,840 | 8,000 | 0.06 | 0.00 | 2022-07-20 | |
| 18 | B02159 | USMART SECURITIES LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2022-07-20 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2022-07-20 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-07-20 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-20 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,051,000 | -1,000 | 0.14 | -0.00 | 2022-07-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,692,000 | -2,000 | 2.59 | -0.00 | 2022-07-20 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | -3,000 | 0.02 | -0.00 | 2022-07-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,973,000 | -5,000 | 0.39 | -0.00 | 2022-07-20 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,376,000 | -10,000 | 0.18 | -0.00 | 2022-07-20 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,698,000 | -20,000 | 0.22 | -0.00 | 2022-07-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,643,824 | -36,000 | 15.37 | -0.00 | 2022-07-20 | |
| 29 | C00010 | CITIBANK N.A. | 35,892,236 | -50,000 | 4.73 | -0.01 | 2022-07-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,720,000 | -55,000 | 0.62 | -0.01 | 2022-07-20 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 598,000 | -100,000 | 0.08 | -0.01 | 2022-07-20 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,117,000 | -100,000 | 0.54 | -0.01 | 2022-07-20 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,407,000 | -104,000 | 0.32 | -0.01 | 2022-07-20 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 922,000 | -165,000 | 0.12 | -0.02 | 2022-07-20 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,541,300 | -184,000 | 0.60 | -0.02 | 2022-07-20 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,388,500 | -259,000 | 1.76 | -0.03 | 2022-07-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,347,000 | -324,000 | 14.14 | -0.04 | 2022-07-20 | |
| 37 | Total changed named holdings | 504,725,367 | 0 | 66.50 | 0.00 | |||
| 271 | Unchanged named holdings | 234,372,633 | 0 | 30.88 | 0.00 | |||
| 308 | Total named holdings | 739,098,000 | 0 | 97.38 | 0.00 | |||
| 155 | Unnamed Investor Participants | 1,654,000 | 0 | 0.22 | 0.00 | |||
| 463 | Total securities in CCASS | 740,752,000 | 0 | 97.60 | 0.00 | |||
| Securities not in CCASS | 18,248,000 | 0 | 2.40 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 2,062,000 |
| Turnover | 2,440,170 |
| Average price | 1.183 |
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