Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,217,000 | 194,000 | 0.56 | 0.03 | 2019-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,501,500 | 128,000 | 2.31 | 0.02 | 2019-07-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 53,240,000 | 100,000 | 7.01 | 0.01 | 2019-07-04 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,568,000 | 100,000 | 0.47 | 0.01 | 2019-07-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,692,000 | 95,000 | 0.22 | 0.01 | 2019-07-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,401,000 | 59,000 | 1.37 | 0.01 | 2019-07-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,007,000 | 40,000 | 0.53 | 0.01 | 2019-07-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,415,000 | 26,000 | 2.69 | 0.00 | 2019-07-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2019-07-04 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | 1,000 | 0.04 | 0.00 | 2019-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,489,500 | -1,000 | 4.81 | -0.00 | 2019-07-04 | |
| 12 | B01610 | KGI ASIA LTD | 5,482,000 | -1,000 | 0.72 | -0.00 | 2019-07-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,935,000 | -1,000 | 0.78 | -0.00 | 2019-07-04 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 | |
| 15 | C00093 | BNP PARIBAS | 2,097,000 | -8,000 | 0.28 | -0.00 | 2019-07-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | -10,000 | 0.49 | -0.00 | 2019-07-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,029,600 | -12,000 | 15.68 | -0.00 | 2019-07-04 | |
| 18 | C00010 | CITIBANK N.A. | 18,684,798 | -15,000 | 2.46 | -0.00 | 2019-07-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,054,000 | -31,000 | 1.06 | -0.00 | 2019-07-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,088,000 | -47,000 | 2.38 | -0.01 | 2019-07-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,553,000 | -48,000 | 9.16 | -0.01 | 2019-07-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,896,000 | -200,000 | 1.57 | -0.03 | 2019-07-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,676,000 | -371,000 | 0.48 | -0.05 | 2019-07-04 | |
| 23 | Total changed named holdings | 418,072,398 | 0 | 55.08 | 0.00 | |||
| 328 | Unchanged named holdings | 249,183,602 | 0 | 32.83 | 0.00 | |||
| 351 | Total named holdings | 667,256,000 | 0 | 87.91 | 0.00 | |||
| 197 | Unnamed Investor Participants | 71,654,000 | 0 | 9.44 | 0.00 | |||
| 548 | Total securities in CCASS | 738,910,000 | 0 | 97.35 | 0.00 | |||
| Securities not in CCASS | 20,090,000 | 0 | 2.65 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 970,000 |
| Turnover | 551,000 |
| Average price | 0.568 |
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