Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-12-01 to 2022-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,202,000 | 400,000 | 14.78 | 0.05 | 2022-12-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,256,500 | 282,000 | 1.35 | 0.04 | 2022-12-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,189,000 | 217,000 | 7.40 | 0.03 | 2022-12-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,458,667 | 164,000 | 4.67 | 0.02 | 2022-12-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,386,000 | 128,000 | 0.18 | 0.02 | 2022-12-02 | |
| 6 | C00093 | BNP PARIBAS | 596,000 | 117,000 | 0.08 | 0.02 | 2022-12-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,563,824 | 105,000 | 14.96 | 0.01 | 2022-12-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 44,728,000 | 76,000 | 5.89 | 0.01 | 2022-12-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,236,000 | 41,000 | 0.69 | 0.01 | 2022-12-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,878,000 | 27,000 | 1.96 | 0.00 | 2022-12-02 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2022-12-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 908,000 | 10,000 | 0.12 | 0.00 | 2022-12-02 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 454,000 | 10,000 | 0.06 | 0.00 | 2022-12-02 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2022-12-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,269,000 | 1,000 | 0.17 | 0.00 | 2022-12-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,963,000 | -1,000 | 0.39 | -0.00 | 2022-12-02 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,801,000 | -3,000 | 0.37 | -0.00 | 2022-12-02 | |
| 19 | C00010 | CITIBANK N.A. | 24,771,076 | -7,000 | 3.26 | -0.00 | 2022-12-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,297,000 | -10,000 | 3.20 | -0.00 | 2022-12-02 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,758,000 | -12,000 | 0.63 | -0.00 | 2022-12-02 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 167,000 | -20,000 | 0.02 | -0.00 | 2022-12-02 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 283,000 | -30,000 | 0.04 | -0.00 | 2022-12-02 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,638,000 | -30,000 | 0.22 | -0.00 | 2022-12-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2022-12-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -32,000 | 0.07 | -0.00 | 2022-12-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,893,000 | -38,000 | 0.51 | -0.01 | 2022-12-02 | |
| 30 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2022-12-02 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | -50,000 | 0.01 | -0.01 | 2022-12-02 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 43,000 | -50,000 | 0.01 | -0.01 | 2022-12-02 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,457,000 | -50,000 | 0.32 | -0.01 | 2022-12-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,315,000 | -60,000 | 1.10 | -0.01 | 2022-12-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,000 | -75,000 | 0.30 | -0.01 | 2022-12-02 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,771,000 | -80,000 | 0.63 | -0.01 | 2022-12-02 | |
| 37 | B01705 | HENIK SECURITIES LTD | 3,466,000 | -90,000 | 0.46 | -0.01 | 2022-12-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,582,000 | -97,000 | 1.13 | -0.01 | 2022-12-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,374,000 | -200,000 | 0.97 | -0.03 | 2022-12-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,003,000 | -251,000 | 0.53 | -0.03 | 2022-12-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,570,000 | -313,000 | 0.47 | -0.04 | 2022-12-02 | |
| 41 | Total changed named holdings | 508,560,067 | 2,000 | 67.00 | 0.00 | |||
| 258 | Unchanged named holdings | 230,565,933 | 0 | 30.38 | 0.00 | |||
| 299 | Total named holdings | 739,126,000 | 2,000 | 97.38 | 0.00 | |||
| 157 | Unnamed Investor Participants | 1,675,000 | 0 | 0.22 | 0.00 | |||
| 456 | Total securities in CCASS | 740,801,000 | 2,000 | 97.60 | 0.00 | |||
| Securities not in CCASS | 18,199,000 | -2,000 | 2.40 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 2,251,000 |
| Turnover | 2,303,640 |
| Average price | 1.023 |
Copyright & disclaimer, Privacy policy