Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | 113,981,824 | 508,000 | 15.02 | 0.07 | 2022-11-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,274,000 | 200,000 | 0.96 | 0.03 | 2022-11-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,269,000 | 120,000 | 0.69 | 0.02 | 2022-11-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,011,000 | 100,000 | 0.40 | 0.01 | 2022-11-15 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,200,000 | 99,000 | 0.55 | 0.01 | 2022-11-15 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 77,000 | 0.01 | 0.01 | 2022-11-15 | |
| 7 | C00093 | BNP PARIBAS | 544,000 | 71,000 | 0.07 | 0.01 | 2022-11-15 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2022-11-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 755,000 | 51,000 | 0.10 | 0.01 | 2022-11-15 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,844,000 | 50,000 | 1.30 | 0.01 | 2022-11-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,777,000 | 50,000 | 1.95 | 0.01 | 2022-11-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,857,000 | 35,000 | 0.77 | 0.00 | 2022-11-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | 26,000 | 0.31 | 0.00 | 2022-11-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2022-11-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,037,000 | 11,000 | 1.19 | 0.00 | 2022-11-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,107,000 | 10,000 | 0.41 | 0.00 | 2022-11-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,711,000 | 10,000 | 0.62 | 0.00 | 2022-11-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,294,000 | 9,000 | 0.17 | 0.00 | 2022-11-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | 8,000 | 0.32 | 0.00 | 2022-11-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,264,000 | 8,000 | 0.56 | 0.00 | 2022-11-15 | |
| 21 | C00010 | CITIBANK N.A. | 24,739,076 | 4,000 | 3.26 | 0.00 | 2022-11-15 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,029,000 | 3,000 | 0.14 | 0.00 | 2022-11-15 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2022-11-15 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2022-11-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 19,673,000 | -6,000 | 2.59 | -0.00 | 2022-11-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | -10,000 | 0.09 | -0.00 | 2022-11-15 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 853,000 | -11,000 | 0.11 | -0.00 | 2022-11-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,365,000 | -20,000 | 1.10 | -0.00 | 2022-11-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,612,000 | -21,000 | 0.48 | -0.00 | 2022-11-15 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 503,000 | -30,000 | 0.07 | -0.00 | 2022-11-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -30,000 | 0.03 | -0.00 | 2022-11-15 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,455,000 | -42,000 | 0.32 | -0.01 | 2022-11-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,698,500 | -46,000 | 1.28 | -0.01 | 2022-11-15 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,866,000 | -50,000 | 0.38 | -0.01 | 2022-11-15 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | -50,000 | 0.10 | -0.01 | 2022-11-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,840,667 | -50,000 | 4.59 | -0.01 | 2022-11-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,280,000 | -76,000 | 1.09 | -0.01 | 2022-11-15 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 3,146,000 | -86,000 | 0.41 | -0.01 | 2022-11-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -104,000 | 0.07 | -0.01 | 2022-11-15 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,607,000 | -127,000 | 7.06 | -0.02 | 2022-11-15 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,585,000 | -189,000 | 14.70 | -0.02 | 2022-11-15 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,482,000 | -250,000 | 0.20 | -0.03 | 2022-11-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 44,693,000 | -318,000 | 5.89 | -0.04 | 2022-11-15 | |
| 43 | Total changed named holdings | 526,738,067 | 12,000 | 69.40 | 0.00 | |||
| 257 | Unchanged named holdings | 212,380,933 | 0 | 27.98 | 0.00 | |||
| 300 | Total named holdings | 739,119,000 | 12,000 | 97.38 | 0.00 | |||
| 156 | Unnamed Investor Participants | 1,674,000 | 0 | 0.22 | 0.00 | |||
| 456 | Total securities in CCASS | 740,793,000 | 12,000 | 97.60 | 0.00 | |||
| Securities not in CCASS | 18,207,000 | -12,000 | 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 | 2022-11-11 |
| Volume | 2,162,000 |
| Turnover | 2,118,950 |
| Average price | 0.980 |
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