Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01702 | BLACK MARBLE SECURITIES LTD | 430,000 | 430,000 | 0.06 | 0.06 | 2021-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,971,600 | 356,000 | 18.05 | 0.05 | 2021-01-21 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,487,000 | 200,000 | 1.78 | 0.03 | 2021-01-21 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,131,000 | 200,000 | 0.41 | 0.03 | 2021-01-21 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,242,000 | 200,000 | 0.69 | 0.03 | 2021-01-21 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,640,000 | 100,000 | 1.93 | 0.01 | 2021-01-21 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,820,000 | 100,000 | 0.24 | 0.01 | 2021-01-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | 52,000 | 1.11 | 0.01 | 2021-01-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,232,000 | 40,000 | 2.40 | 0.01 | 2021-01-21 | |
| 10 | C00010 | CITIBANK N.A. | 8,497,715 | 21,000 | 1.12 | 0.00 | 2021-01-21 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,673,000 | 20,000 | 0.35 | 0.00 | 2021-01-21 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,473,000 | 20,000 | 0.33 | 0.00 | 2021-01-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,859,000 | 11,000 | 0.51 | 0.00 | 2021-01-21 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2021-01-21 | |
| 15 | B01483 | BULLISH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,104,000 | -1,000 | 0.41 | -0.00 | 2021-01-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -1,000 | 0.13 | -0.00 | 2021-01-21 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,251,000 | -1,000 | 0.16 | -0.00 | 2021-01-21 | |
| 19 | B01173 | RIFA SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2021-01-21 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,918,000 | -2,000 | 0.52 | -0.00 | 2021-01-21 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,425,000 | -2,000 | 0.71 | -0.00 | 2021-01-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,164,500 | -2,000 | 5.29 | -0.00 | 2021-01-21 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -6,000 | 0.04 | -0.00 | 2021-01-21 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2021-01-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 60,819,000 | -10,000 | 8.01 | -0.00 | 2021-01-21 | |
| 26 | B02159 | USMART SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,664,000 | -15,000 | 2.85 | -0.00 | 2021-01-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2021-01-21 | |
| 29 | C00093 | BNP PARIBAS | 167,002 | -28,000 | 0.02 | -0.00 | 2021-01-21 | |
| 30 | B01610 | KGI ASIA LTD | 6,744,000 | -30,000 | 0.89 | -0.00 | 2021-01-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,216,000 | -41,000 | 0.69 | -0.01 | 2021-01-21 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,222,000 | -50,000 | 0.42 | -0.01 | 2021-01-21 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,513,000 | -53,000 | 0.20 | -0.01 | 2021-01-21 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,644,000 | -165,000 | 0.74 | -0.02 | 2021-01-21 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -166,000 | 0.02 | -0.02 | 2021-01-21 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -173,000 | 0.00 | -0.02 | 2021-01-21 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,829,000 | -192,000 | 0.37 | -0.03 | 2021-01-21 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,231,000 | -273,000 | 10.18 | -0.04 | 2021-01-21 | |
| 39 | B01705 | HENIK SECURITIES LTD | 4,154,000 | -500,000 | 0.55 | -0.07 | 2021-01-21 | |
| 39 | Total changed named holdings | 464,680,817 | 0 | 61.22 | 0.00 | |||
| 285 | Unchanged named holdings | 237,638,183 | 0 | 31.31 | 0.00 | |||
| 324 | Total named holdings | 702,319,000 | 0 | 92.53 | 0.00 | |||
| 188 | Unnamed Investor Participants | 37,123,000 | 0 | 4.89 | 0.00 | |||
| 512 | Total securities in CCASS | 739,442,000 | 0 | 97.42 | 0.00 | |||
| Securities not in CCASS | 19,558,000 | 0 | 2.58 | 0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 2,224,000 |
| Turnover | 1,527,940 |
| Average price | 0.687 |
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