Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,473,824 | 151,000 | 14.95 | 0.02 | 2022-11-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,000 | 75,000 | 0.56 | 0.01 | 2022-11-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 45,011,000 | 48,000 | 5.93 | 0.01 | 2022-11-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,774,000 | 16,000 | 14.73 | 0.00 | 2022-11-14 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,285,000 | 7,000 | 0.17 | 0.00 | 2022-11-14 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,026,000 | 2,000 | 0.14 | 0.00 | 2022-11-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,912,000 | 1,000 | 0.52 | 0.00 | 2022-11-14 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,727,000 | -1,000 | 1.94 | -0.00 | 2022-11-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,026,000 | -1,000 | 1.19 | -0.00 | 2022-11-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,356,000 | -2,000 | 1.10 | -0.00 | 2022-11-14 | |
| 12 | B02159 | USMART SECURITIES LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2022-11-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,734,000 | -5,000 | 7.08 | -0.00 | 2022-11-14 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,101,000 | -9,000 | 0.54 | -0.00 | 2022-11-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,074,000 | -10,000 | 0.93 | -0.00 | 2022-11-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,000 | -19,000 | 0.11 | -0.00 | 2022-11-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,744,500 | -31,000 | 1.28 | -0.00 | 2022-11-14 | |
| 18 | C00093 | BNP PARIBAS | 473,000 | -60,000 | 0.06 | -0.01 | 2022-11-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -76,000 | 0.08 | -0.01 | 2022-11-14 | |
| 20 | B01705 | HENIK SECURITIES LTD | 3,486,000 | -80,000 | 0.46 | -0.01 | 2022-11-14 | |
| 20 | Total changed named holdings | 393,052,324 | 1,000 | 51.79 | 0.00 | |||
| 280 | Unchanged named holdings | 346,054,676 | 0 | 45.59 | 0.00 | |||
| 300 | Total named holdings | 739,107,000 | 1,000 | 97.38 | 0.00 | |||
| 156 | Unnamed Investor Participants | 1,674,000 | 0 | 0.22 | 0.00 | |||
| 456 | Total securities in CCASS | 740,781,000 | 1,000 | 97.60 | 0.00 | |||
| Securities not in CCASS | 18,219,000 | -1,000 | 2.40 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 366,000 |
| Turnover | 342,490 |
| Average price | 0.936 |
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