Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01130 | BOCI SECURITIES LTD | 39,947,000 | 50,000 | 4.20 | 0.01 | 2024-01-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,214,500 | 40,000 | 1.28 | 0.00 | 2024-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,141,000 | 32,000 | 12.53 | 0.00 | 2024-01-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,462,667 | 29,000 | 3.52 | 0.00 | 2024-01-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,676,000 | 20,000 | 0.81 | 0.00 | 2024-01-15 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,148,000 | 20,000 | 0.12 | 0.00 | 2024-01-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,382,224 | 20,000 | 11.30 | 0.00 | 2024-01-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,000 | 9,000 | 0.35 | 0.00 | 2024-01-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,406,000 | 1,000 | 0.67 | 0.00 | 2024-01-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,328,000 | 1,000 | 0.98 | 0.00 | 2024-01-15 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2024-01-15 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -1,000 | 0.01 | -0.00 | 2024-01-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,675,000 | -2,000 | 1.02 | -0.00 | 2024-01-15 | |
| 14 | B01705 | HENIK SECURITIES LTD | 3,931,000 | -3,000 | 0.41 | -0.00 | 2024-01-15 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,000 | -8,000 | 0.10 | -0.00 | 2024-01-15 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -8,000 | 0.03 | -0.00 | 2024-01-15 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | -11,000 | 0.02 | -0.00 | 2024-01-15 | |
| 18 | C00093 | BNP PARIBAS | 1,281,000 | -18,000 | 0.13 | -0.00 | 2024-01-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 61,000 | -44,000 | 0.01 | -0.00 | 2024-01-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,949,000 | -47,000 | 0.84 | -0.00 | 2024-01-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,016,000 | -79,000 | 6.00 | -0.01 | 2024-01-15 | |
| 21 | Total changed named holdings | 421,652,391 | 0 | 44.36 | 0.00 | |||
| 256 | Unchanged named holdings | 508,130,175 | 0 | 53.45 | 0.00 | |||
| 277 | Total named holdings | 929,782,566 | 0 | 97.81 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,254,434 | 1,000 | 0.24 | 0.00 | |||
| 432 | Total securities in CCASS | 932,037,000 | 1,000 | 98.05 | 0.00 | |||
| Securities not in CCASS | 18,543,000 | -1,000 | 1.95 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 257,000 |
| Turnover | 192,290 |
| Average price | 0.748 |
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