Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,438,000 | 300,000 | 0.98 | 0.04 | 2022-07-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,307,000 | 201,000 | 7.16 | 0.03 | 2022-07-28 | |
| 3 | C00010 | CITIBANK N.A. | 36,994,236 | 101,000 | 4.87 | 0.01 | 2022-07-28 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | 80,000 | 0.30 | 0.01 | 2022-07-28 | |
| 5 | C00093 | BNP PARIBAS | 823,000 | 64,000 | 0.11 | 0.01 | 2022-07-28 | |
| 6 | B01610 | KGI ASIA LTD | 2,265,000 | 42,000 | 0.30 | 0.01 | 2022-07-28 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 637,000 | 39,000 | 0.08 | 0.01 | 2022-07-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,000 | 35,000 | 1.08 | 0.00 | 2022-07-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 45,511,000 | 24,000 | 6.00 | 0.00 | 2022-07-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,228,300 | 20,000 | 0.56 | 0.00 | 2022-07-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,414,000 | 15,000 | 0.19 | 0.00 | 2022-07-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,130,824 | 9,000 | 15.43 | 0.00 | 2022-07-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,941,000 | 7,000 | 0.91 | 0.00 | 2022-07-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,390,667 | 5,000 | 4.53 | 0.00 | 2022-07-28 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,308,000 | 3,000 | 0.44 | 0.00 | 2022-07-28 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,696,000 | 2,000 | 2.59 | 0.00 | 2022-07-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,669,000 | 2,000 | 0.62 | 0.00 | 2022-07-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,840 | 1,000 | 0.01 | 0.00 | 2022-07-28 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 540,000 | -3,000 | 0.07 | -0.00 | 2022-07-28 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -5,000 | 0.02 | -0.00 | 2022-07-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,000 | -12,000 | 0.05 | -0.00 | 2022-07-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,257,000 | -21,000 | 1.75 | -0.00 | 2022-07-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,000 | -50,000 | 0.25 | -0.01 | 2022-07-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,432,000 | -63,000 | 0.58 | -0.01 | 2022-07-28 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,519,500 | -65,000 | 1.65 | -0.01 | 2022-07-28 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,000 | -100,000 | 0.09 | -0.01 | 2022-07-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 725,000 | -148,000 | 0.10 | -0.02 | 2022-07-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,672,000 | -482,000 | 14.05 | -0.06 | 2022-07-28 | |
| 29 | Total changed named holdings | 491,594,367 | 0 | 64.77 | 0.00 | |||
| 277 | Unchanged named holdings | 247,511,633 | 0 | 32.61 | 0.00 | |||
| 306 | Total named holdings | 739,106,000 | 0 | 97.38 | 0.00 | |||
| 155 | Unnamed Investor Participants | 1,654,000 | 0 | 0.22 | 0.00 | |||
| 461 | Total securities in CCASS | 740,760,000 | 0 | 97.60 | 0.00 | |||
| Securities not in CCASS | 18,240,000 | 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 | 2022-07-26 |
| Volume | 1,204,000 |
| Turnover | 1,500,130 |
| Average price | 1.246 |
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