Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01130 | BOCI SECURITIES LTD | 41,220,000 | 2,463,000 | 4.34 | 0.26 | 2023-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,962,824 | 356,000 | 11.25 | 0.04 | 2023-04-13 | |
| 3 | C00093 | BNP PARIBAS | 786,000 | 271,000 | 0.08 | 0.03 | 2023-04-13 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,556,000 | 140,000 | 0.69 | 0.01 | 2023-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,657,000 | 126,000 | 0.91 | 0.01 | 2023-04-13 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,425,000 | 106,000 | 0.57 | 0.01 | 2023-04-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | 100,000 | 0.08 | 0.01 | 2023-04-13 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,062,000 | 90,000 | 1.27 | 0.01 | 2023-04-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 84,000 | 0.06 | 0.01 | 2023-04-13 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 50,000 | 0.05 | 0.01 | 2023-04-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,332,300 | 50,000 | 0.67 | 0.01 | 2023-04-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,383,667 | 40,000 | 3.51 | 0.00 | 2023-04-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,142,000 | 36,000 | 0.23 | 0.00 | 2023-04-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,000 | 30,000 | 0.15 | 0.00 | 2023-04-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,870,000 | 30,000 | 0.72 | 0.00 | 2023-04-13 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,103,000 | 30,000 | 0.22 | 0.00 | 2023-04-13 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 28,000 | 0.01 | 0.00 | 2023-04-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,787,000 | 22,000 | 0.29 | 0.00 | 2023-04-13 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2023-04-13 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | 13,000 | 0.07 | 0.00 | 2023-04-13 | |
| 21 | B01610 | KGI ASIA LTD | 1,483,000 | 10,000 | 0.16 | 0.00 | 2023-04-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,000 | 10,000 | 0.51 | 0.00 | 2023-04-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,293,000 | 10,000 | 0.14 | 0.00 | 2023-04-13 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2023-04-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,089,000 | 6,000 | 0.32 | 0.00 | 2023-04-13 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 451,000 | 4,000 | 0.05 | 0.00 | 2023-04-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,822,000 | 3,000 | 5.98 | 0.00 | 2023-04-13 | |
| 28 | B01173 | RIFA SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2023-04-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,063,000 | -1,000 | 0.11 | -0.00 | 2023-04-13 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2023-04-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,253,000 | -1,000 | 0.13 | -0.00 | 2023-04-13 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2023-04-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,323,000 | -22,000 | 0.77 | -0.00 | 2023-04-13 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 277,000 | -30,000 | 0.03 | -0.00 | 2023-04-13 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,106,000 | -34,000 | 1.59 | -0.00 | 2023-04-13 | |
| 36 | B02078 | AFFLUX SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-04-13 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 978,000 | -50,000 | 0.10 | -0.01 | 2023-04-13 | |
| 38 | C00010 | CITIBANK N.A. | 24,023,076 | -66,000 | 2.53 | -0.01 | 2023-04-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,653,500 | -67,000 | 1.02 | -0.01 | 2023-04-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,087,000 | -68,000 | 0.43 | -0.01 | 2023-04-13 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -73,000 | 0.06 | -0.01 | 2023-04-13 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,597,000 | -109,000 | 2.48 | -0.01 | 2023-04-13 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,738,000 | -208,000 | 12.07 | -0.02 | 2023-04-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,036,000 | -302,000 | 0.74 | -0.03 | 2023-04-13 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 722,000 | -601,000 | 0.08 | -0.06 | 2023-04-13 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,826,000 | -2,453,000 | 0.72 | -0.26 | 2023-04-13 | |
| 46 | Total changed named holdings | 524,983,367 | 3,000 | 55.23 | 0.00 | |||
| 247 | Unchanged named holdings | 405,721,199 | 0 | 42.68 | 0.00 | |||
| 293 | Total named holdings | 930,704,566 | 3,000 | 97.91 | 0.00 | |||
| 151 | Unnamed Investor Participants | 1,716,434 | 0 | 0.18 | 0.00 | |||
| 444 | Total securities in CCASS | 932,421,000 | 3,000 | 98.09 | 0.00 | |||
| Securities not in CCASS | 18,159,000 | -3,000 | 1.91 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 5,581,000 |
| Turnover | 7,218,400 |
| Average price | 1.293 |
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