Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 35,867,500 | 170,000 | 4.73 | 0.02 | 2020-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,176,000 | 91,000 | 1.60 | 0.01 | 2020-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | 43,000 | 0.02 | 0.01 | 2020-02-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,580,000 | 31,000 | 1.00 | 0.00 | 2020-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,161,500 | 21,000 | 2.00 | 0.00 | 2020-02-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2020-02-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,000 | 3,000 | 0.04 | 0.00 | 2020-02-06 | |
| 8 | C00010 | CITIBANK N.A. | 42,002,625 | 1,000 | 5.53 | 0.00 | 2020-02-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,537,000 | -1,000 | 1.65 | -0.00 | 2020-02-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,640,000 | -1,000 | 0.87 | -0.00 | 2020-02-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,822,600 | -5,000 | 16.84 | -0.00 | 2020-02-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,000 | -6,000 | 0.46 | -0.00 | 2020-02-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,023,000 | -7,000 | 0.79 | -0.00 | 2020-02-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | -46,000 | 0.18 | -0.01 | 2020-02-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | -48,000 | 0.46 | -0.01 | 2020-02-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -50,000 | 0.07 | -0.01 | 2020-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 58,707,000 | -210,000 | 7.73 | -0.03 | 2020-02-06 | |
| 17 | Total changed named holdings | 334,002,225 | 0 | 44.01 | 0.00 | |||
| 324 | Unchanged named holdings | 367,640,775 | 0 | 48.44 | 0.00 | |||
| 341 | Total named holdings | 701,643,000 | 0 | 92.44 | 0.00 | |||
| 196 | Unnamed Investor Participants | 37,330,000 | 0 | 4.92 | 0.00 | |||
| 537 | Total securities in CCASS | 738,973,000 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 20,027,000 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-04 |
| Volume | 503,000 |
| Turnover | 197,415 |
| Average price | 0.392 |
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