Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | B01705 | HENIK SECURITIES LTD | 3,376,000 | 450,000 | 0.44 | 0.06 | 2022-10-03 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,066,000 | 314,000 | 0.27 | 0.04 | 2022-10-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,926,000 | 184,000 | 1.04 | 0.02 | 2022-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | 139,000 | 0.11 | 0.02 | 2022-10-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,843,000 | 137,000 | 3.14 | 0.02 | 2022-10-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,376,000 | 119,000 | 14.41 | 0.02 | 2022-10-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,514,000 | 109,000 | 7.18 | 0.01 | 2022-10-03 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 447,000 | 100,000 | 0.06 | 0.01 | 2022-10-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,803,000 | 89,000 | 0.76 | 0.01 | 2022-10-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,000 | 56,000 | 0.30 | 0.01 | 2022-10-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,136,824 | 52,000 | 15.56 | 0.01 | 2022-10-03 | |
| 12 | B01528 | EAA SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.01 | 2022-10-03 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,473,000 | 41,000 | 0.72 | 0.01 | 2022-10-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,596,000 | 40,000 | 1.79 | 0.01 | 2022-10-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | 31,000 | 0.05 | 0.00 | 2022-10-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,000 | 26,000 | 1.15 | 0.00 | 2022-10-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,870,667 | 25,000 | 4.59 | 0.00 | 2022-10-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,000 | 24,000 | 0.48 | 0.00 | 2022-10-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 44,984,000 | 18,000 | 5.93 | 0.00 | 2022-10-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,655,000 | 18,000 | 1.93 | 0.00 | 2022-10-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 18,000 | 0.04 | 0.00 | 2022-10-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 676,000 | 10,000 | 0.09 | 0.00 | 2022-10-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,699,000 | -1,000 | 0.22 | -0.00 | 2022-10-03 | |
| 24 | B01708 | ROSA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,794,000 | -2,000 | 0.50 | -0.00 | 2022-10-03 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 647,000 | -5,000 | 0.09 | -0.00 | 2022-10-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | -10,000 | 0.60 | -0.00 | 2022-10-03 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2022-10-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,423,000 | -14,000 | 1.11 | -0.00 | 2022-10-03 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2022-10-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | -30,000 | 0.02 | -0.00 | 2022-10-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,338,000 | -72,000 | 0.18 | -0.01 | 2022-10-03 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | -125,000 | 0.02 | -0.02 | 2022-10-03 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 124,000 | -150,000 | 0.02 | -0.02 | 2022-10-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,995,500 | -300,000 | 1.45 | -0.04 | 2022-10-03 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,170,000 | -1,310,000 | 0.81 | -0.17 | 2022-10-03 | |
| 36 | Total changed named holdings | 494,051,991 | 0 | 65.09 | 0.00 | |||
| 265 | Unchanged named holdings | 245,058,009 | 0 | 32.29 | 0.00 | |||
| 301 | Total named holdings | 739,110,000 | 0 | 97.38 | 0.00 | |||
| 155 | Unnamed Investor Participants | 1,673,000 | 0 | 0.22 | 0.00 | |||
| 456 | Total securities in CCASS | 740,783,000 | 0 | 97.60 | 0.00 | |||
| Securities not in CCASS | 18,217,000 | 0 | 2.40 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 2,422,000 |
| Turnover | 2,320,700 |
| Average price | 0.958 |
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