Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,955,000 | 1,840,000 | 0.26 | 0.24 | 2020-08-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,758,000 | 389,000 | 0.23 | 0.05 | 2020-08-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,413,500 | 177,000 | 4.93 | 0.02 | 2020-08-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,452,000 | 126,000 | 2.83 | 0.02 | 2020-08-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,677,000 | 42,000 | 1.01 | 0.01 | 2020-08-06 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 32,000 | 0.02 | 0.00 | 2020-08-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,037,000 | 30,000 | 0.93 | 0.00 | 2020-08-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 293,000 | 28,000 | 0.04 | 0.00 | 2020-08-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,906,000 | 18,000 | 0.51 | 0.00 | 2020-08-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | 10,000 | 0.33 | 0.00 | 2020-08-06 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 171,000 | 3,000 | 0.02 | 0.00 | 2020-08-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,549,000 | 1,000 | 0.34 | 0.00 | 2020-08-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,062,000 | -1,000 | 1.85 | -0.00 | 2020-08-06 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,161,000 | -2,000 | 0.55 | -0.00 | 2020-08-06 | |
| 16 | C00010 | CITIBANK N.A. | 8,020,715 | -2,000 | 1.06 | -0.00 | 2020-08-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,919,000 | -4,000 | 0.91 | -0.00 | 2020-08-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,420,000 | -6,000 | 0.58 | -0.00 | 2020-08-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,205,000 | -7,000 | 0.69 | -0.00 | 2020-08-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,831,000 | -10,000 | 0.50 | -0.00 | 2020-08-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,709,500 | -13,000 | 1.94 | -0.00 | 2020-08-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2020-08-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,316,600 | -19,000 | 17.70 | -0.00 | 2020-08-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,575,000 | -20,000 | 0.47 | -0.00 | 2020-08-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,703,000 | -30,000 | 2.07 | -0.00 | 2020-08-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,182,000 | -40,000 | 0.16 | -0.01 | 2020-08-06 | |
| 27 | C00093 | BNP PARIBAS | 143,000 | -43,000 | 0.02 | -0.01 | 2020-08-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,518,000 | -48,000 | 0.60 | -0.01 | 2020-08-06 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,309,000 | -56,000 | 0.44 | -0.01 | 2020-08-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | -60,000 | 0.10 | -0.01 | 2020-08-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,117,000 | -80,000 | 1.33 | -0.01 | 2020-08-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,924,000 | -100,000 | 0.25 | -0.01 | 2020-08-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,770,000 | -101,000 | 0.50 | -0.01 | 2020-08-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,518,000 | -144,000 | 9.82 | -0.02 | 2020-08-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 62,059,000 | -182,000 | 8.18 | -0.02 | 2020-08-06 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 9,307,000 | -200,000 | 1.23 | -0.03 | 2020-08-06 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,036,000 | -230,000 | 0.66 | -0.03 | 2020-08-06 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 83,000 | -240,000 | 0.01 | -0.03 | 2020-08-06 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,859,000 | -451,000 | 0.51 | -0.06 | 2020-08-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,912,000 | -596,000 | 1.57 | -0.08 | 2020-08-06 | |
| 40 | Total changed named holdings | 494,440,315 | 2,000 | 65.14 | 0.00 | |||
| 287 | Unchanged named holdings | 207,302,685 | 0 | 27.31 | 0.00 | |||
| 327 | Total named holdings | 701,743,000 | 2,000 | 92.46 | 0.00 | |||
| 188 | Unnamed Investor Participants | 37,358,000 | 0 | 4.92 | 0.00 | |||
| 515 | Total securities in CCASS | 739,101,000 | 2,000 | 97.38 | 0.00 | |||
| Securities not in CCASS | 19,899,000 | -2,000 | 2.62 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 3,382,000 |
| Turnover | 1,385,340 |
| Average price | 0.410 |
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