Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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. | 28,989,276 | 837,500 | 3.05 | 0.09 | 2024-06-11 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 115,000 | 0.02 | 0.01 | 2024-06-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 39,026,000 | 100,000 | 4.11 | 0.01 | 2024-06-11 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,429,000 | 100,000 | 0.57 | 0.01 | 2024-06-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,123,000 | 90,000 | 2.64 | 0.01 | 2024-06-11 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 711,000 | 80,000 | 0.07 | 0.01 | 2024-06-11 | |
| 7 | C00093 | BNP PARIBAS | 537,000 | 62,000 | 0.06 | 0.01 | 2024-06-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,297,000 | 60,000 | 0.98 | 0.01 | 2024-06-11 | |
| 9 | B01705 | HENIK SECURITIES LTD | 4,636,000 | 50,000 | 0.49 | 0.01 | 2024-06-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,056,000 | 46,000 | 0.85 | 0.00 | 2024-06-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,171,000 | 38,000 | 0.65 | 0.00 | 2024-06-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,695,000 | 30,000 | 0.70 | 0.00 | 2024-06-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,000 | 20,000 | 0.19 | 0.00 | 2024-06-11 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2024-06-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,042,000 | 18,000 | 1.06 | 0.00 | 2024-06-11 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,486,000 | 16,000 | 0.47 | 0.00 | 2024-06-11 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,420,000 | 13,000 | 0.46 | 0.00 | 2024-06-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,000 | 10,000 | 0.68 | 0.00 | 2024-06-11 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 681,000 | 10,000 | 0.07 | 0.00 | 2024-06-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 849,000 | 10,000 | 0.09 | 0.00 | 2024-06-11 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,150,000 | 10,000 | 0.12 | 0.00 | 2024-06-11 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,735,000 | 9,000 | 0.18 | 0.00 | 2024-06-11 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 789,000 | 7,000 | 0.08 | 0.00 | 2024-06-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,890,000 | 5,000 | 5.98 | 0.00 | 2024-06-11 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-11 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,568,000 | 2,000 | 0.59 | 0.00 | 2024-06-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,865,000 | 1,000 | 1.35 | 0.00 | 2024-06-11 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,843,000 | -2,000 | 0.40 | -0.00 | 2024-06-11 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | -4,000 | 0.03 | -0.00 | 2024-06-11 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,536,500 | -9,000 | 1.21 | -0.00 | 2024-06-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 32,786,667 | -10,000 | 3.45 | -0.00 | 2024-06-11 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,189,000 | -11,000 | 0.44 | -0.00 | 2024-06-11 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2024-06-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,380,300 | -35,000 | 0.46 | -0.00 | 2024-06-11 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -58,000 | 0.00 | -0.01 | 2024-06-11 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,769,000 | -100,000 | 0.19 | -0.01 | 2024-06-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,300 | -145,000 | 0.56 | -0.02 | 2024-06-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,695,224 | -237,000 | 10.91 | -0.02 | 2024-06-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,711,000 | -298,000 | 11.44 | -0.03 | 2024-06-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -834,500 | 0.00 | -0.09 | 2024-06-11 | |
| 40 | Total changed named holdings | 519,436,267 | 3,000 | 54.64 | 0.00 | |||
| 229 | Unchanged named holdings | 409,114,299 | 0 | 43.04 | 0.00 | |||
| 269 | Total named holdings | 928,550,566 | 3,000 | 97.68 | 0.00 | |||
| 151 | Unnamed Investor Participants | 1,563,434 | 0 | 0.16 | 0.00 | |||
| 420 | Total securities in CCASS | 930,114,000 | 3,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 20,466,000 | -3,000 | 2.15 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 1,153,000 |
| Turnover | 1,325,285 |
| Average price | 1.149 |
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