Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 5,016,000 | 300,000 | 0.53 | 0.03 | 2023-02-08 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 601,000 | 260,000 | 0.06 | 0.03 | 2023-02-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,076,000 | 194,000 | 12.21 | 0.02 | 2023-02-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,901,000 | 150,000 | 0.62 | 0.02 | 2023-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 24,376,076 | 149,000 | 2.56 | 0.02 | 2023-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,403,500 | 135,000 | 1.09 | 0.01 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,267,824 | 88,000 | 12.02 | 0.01 | 2023-02-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 39,713,000 | 54,000 | 4.18 | 0.01 | 2023-02-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,797,667 | 52,000 | 3.66 | 0.01 | 2023-02-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 50,000 | 0.22 | 0.01 | 2023-02-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,624,000 | 47,000 | 1.54 | 0.00 | 2023-02-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | 32,000 | 0.01 | 0.00 | 2023-02-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,245,000 | 20,000 | 1.71 | 0.00 | 2023-02-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,716,000 | 16,000 | 1.02 | 0.00 | 2023-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,000 | 12,000 | 0.55 | 0.00 | 2023-02-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,058,000 | 10,000 | 1.37 | 0.00 | 2023-02-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,185,000 | 8,000 | 0.44 | 0.00 | 2023-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,574,000 | 6,000 | 2.06 | 0.00 | 2023-02-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,263,000 | 1,000 | 0.24 | 0.00 | 2023-02-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,952,000 | 1,000 | 0.21 | 0.00 | 2023-02-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 497,000 | -6,000 | 0.05 | -0.00 | 2023-02-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,010,000 | -10,000 | 0.74 | -0.00 | 2023-02-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,188,000 | -13,000 | 0.12 | -0.00 | 2023-02-08 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-02-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,883,000 | -35,000 | 0.30 | -0.00 | 2023-02-08 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,591,000 | -80,000 | 0.27 | -0.01 | 2023-02-08 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -100,000 | 0.03 | -0.01 | 2023-02-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,000 | -113,000 | 0.82 | -0.01 | 2023-02-08 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,864,000 | -123,000 | 5.98 | -0.01 | 2023-02-08 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,513,000 | -126,000 | 0.69 | -0.01 | 2023-02-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,336,000 | -159,000 | 0.35 | -0.02 | 2023-02-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,628,000 | -199,000 | 0.70 | -0.02 | 2023-02-08 | |
| 34 | C00093 | BNP PARIBAS | 621,000 | -263,000 | 0.07 | -0.03 | 2023-02-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -344,000 | 0.03 | -0.04 | 2023-02-08 | |
| 35 | Total changed named holdings | 536,746,067 | 0 | 56.47 | 0.00 | |||
| 264 | Unchanged named holdings | 394,016,933 | 0 | 41.45 | 0.00 | |||
| 299 | Total named holdings | 930,763,000 | 0 | 97.92 | 0.00 | |||
| 153 | Unnamed Investor Participants | 1,650,000 | 0 | 0.17 | 0.00 | |||
| 452 | Total securities in CCASS | 932,413,000 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 18,167,000 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 2,259,000 |
| Turnover | 3,139,320 |
| Average price | 1.390 |
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