Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,635,000 | 240,000 | 9.44 | 0.03 | 2020-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,428,600 | 224,000 | 16.92 | 0.03 | 2020-03-20 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,017,000 | 218,000 | 0.53 | 0.03 | 2020-03-20 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,873,000 | 158,000 | 0.51 | 0.02 | 2020-03-20 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,935,000 | 100,000 | 0.25 | 0.01 | 2020-03-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 58,805,000 | 70,000 | 7.75 | 0.01 | 2020-03-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,675,000 | 41,000 | 0.88 | 0.01 | 2020-03-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,324,000 | 33,000 | 1.49 | 0.00 | 2020-03-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,274,500 | 30,000 | 4.78 | 0.00 | 2020-03-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,761,500 | 23,000 | 2.08 | 0.00 | 2020-03-20 | |
| 11 | C00093 | BNP PARIBAS | 253,000 | 4,000 | 0.03 | 0.00 | 2020-03-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,453,000 | 1,000 | 0.45 | 0.00 | 2020-03-20 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-03-20 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-03-20 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2020-03-20 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,746,000 | -4,000 | 0.23 | -0.00 | 2020-03-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2020-03-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,985,000 | -18,000 | 0.26 | -0.00 | 2020-03-20 | |
| 19 | C00010 | CITIBANK N.A. | 41,873,625 | -30,000 | 5.52 | -0.00 | 2020-03-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,328,000 | -42,000 | 0.57 | -0.01 | 2020-03-20 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,330,700 | -48,000 | 0.31 | -0.01 | 2020-03-20 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,179,000 | -60,000 | 2.79 | -0.01 | 2020-03-20 | |
| 23 | B01705 | HENIK SECURITIES LTD | 1,904,000 | -400,000 | 0.25 | -0.05 | 2020-03-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,475,000 | -528,000 | 0.46 | -0.07 | 2020-03-20 | |
| 24 | Total changed named holdings | 421,511,925 | 1,000 | 55.54 | 0.00 | |||
| 312 | Unchanged named holdings | 280,084,075 | 0 | 36.90 | 0.00 | |||
| 336 | Total named holdings | 701,596,000 | 1,000 | 92.44 | 0.00 | |||
| 192 | Unnamed Investor Participants | 37,376,000 | 0 | 4.92 | 0.00 | |||
| 528 | Total securities in CCASS | 738,972,000 | 1,000 | 97.36 | 0.00 | |||
| Securities not in CCASS | 20,028,000 | -1,000 | 2.64 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 1,419,000 |
| Turnover | 428,400 |
| Average price | 0.302 |
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