Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | C00010 | CITIBANK N.A. | 27,269,776 | 395,000 | 2.87 | 0.04 | 2024-03-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,302,000 | 267,000 | 12.76 | 0.03 | 2024-03-18 | |
| 3 | B01705 | HENIK SECURITIES LTD | 2,287,000 | 230,000 | 0.24 | 0.02 | 2024-03-18 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,802,000 | 170,000 | 0.19 | 0.02 | 2024-03-18 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 957,000 | 120,000 | 0.10 | 0.01 | 2024-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,726,667 | 98,000 | 3.44 | 0.01 | 2024-03-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,479,000 | 97,000 | 0.89 | 0.01 | 2024-03-18 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,289,000 | 52,000 | 2.66 | 0.01 | 2024-03-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,965,000 | 51,000 | 0.31 | 0.01 | 2024-03-18 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,397,000 | 50,000 | 0.99 | 0.01 | 2024-03-18 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,154,000 | 40,000 | 0.86 | 0.00 | 2024-03-18 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2024-03-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,421,000 | 30,000 | 0.68 | 0.00 | 2024-03-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,267,000 | 20,000 | 0.45 | 0.00 | 2024-03-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,300 | 12,000 | 0.15 | 0.00 | 2024-03-18 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 11,000 | 0.03 | 0.00 | 2024-03-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,000 | 10,000 | 0.75 | 0.00 | 2024-03-18 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2024-03-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,328,000 | 9,000 | 0.14 | 0.00 | 2024-03-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 333,000 | 6,000 | 0.04 | 0.00 | 2024-03-18 | |
| 21 | B01450 | DL BROKERAGE LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2024-03-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -4,000 | 0.11 | -0.00 | 2024-03-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,413,800 | -7,000 | 0.46 | -0.00 | 2024-03-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,752,000 | -15,000 | 1.03 | -0.00 | 2024-03-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,722,000 | -15,000 | 1.02 | -0.00 | 2024-03-18 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2024-03-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,111,000 | -22,000 | 1.48 | -0.00 | 2024-03-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,920,500 | -30,000 | 1.25 | -0.00 | 2024-03-18 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 238,000 | -40,000 | 0.03 | -0.00 | 2024-03-18 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,067,000 | -40,000 | 1.06 | -0.00 | 2024-03-18 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2024-03-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,000 | -65,000 | 0.31 | -0.01 | 2024-03-18 | |
| 33 | C00093 | BNP PARIBAS | 1,259,000 | -85,000 | 0.13 | -0.01 | 2024-03-18 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,596,000 | -100,000 | 0.59 | -0.01 | 2024-03-18 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,298,000 | -131,000 | 0.35 | -0.01 | 2024-03-18 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,629,000 | -153,000 | 5.64 | -0.02 | 2024-03-18 | |
| 37 | B01130 | BOCI SECURITIES LTD | 40,502,000 | -226,000 | 4.26 | -0.02 | 2024-03-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,917,224 | -720,000 | 11.14 | -0.08 | 2024-03-18 | |
| 38 | Total changed named holdings | 536,713,267 | 1,000 | 56.46 | 0.00 | |||
| 234 | Unchanged named holdings | 393,111,299 | 0 | 41.35 | 0.00 | |||
| 272 | Total named holdings | 929,824,566 | 1,000 | 97.82 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,284,434 | 0 | 0.24 | 0.00 | |||
| 427 | Total securities in CCASS | 932,109,000 | 1,000 | 98.06 | 0.00 | |||
| Securities not in CCASS | 18,471,000 | -1,000 | 1.94 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 2,845,000 |
| Turnover | 2,481,320 |
| Average price | 0.872 |
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