Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 121,315,000 | 497,000 | 12.76 | 0.05 | 2024-04-16 | |
| 2 | B01705 | HENIK SECURITIES LTD | 3,521,000 | 345,000 | 0.37 | 0.04 | 2024-04-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,500 | 172,500 | 0.02 | 0.02 | 2024-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 27,741,520 | 164,000 | 2.92 | 0.02 | 2024-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,920,500 | 140,000 | 1.25 | 0.01 | 2024-04-16 | |
| 6 | B02159 | USMART SECURITIES LTD | 417,000 | 120,000 | 0.04 | 0.01 | 2024-04-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,963,000 | 93,000 | 5.78 | 0.01 | 2024-04-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,902,000 | 80,000 | 1.04 | 0.01 | 2024-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,300 | 76,000 | 0.23 | 0.01 | 2024-04-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,260,000 | 69,000 | 0.97 | 0.01 | 2024-04-16 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,771,000 | 59,000 | 0.29 | 0.01 | 2024-04-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,644,000 | 52,000 | 0.91 | 0.01 | 2024-04-16 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 605,000 | 50,000 | 0.06 | 0.01 | 2024-04-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,666,000 | 50,000 | 0.18 | 0.01 | 2024-04-16 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 741,000 | 40,000 | 0.08 | 0.00 | 2024-04-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,000 | 30,000 | 0.72 | 0.00 | 2024-04-16 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2024-04-16 | |
| 18 | B01661 | HERMES SECURITIES LTD | 639,000 | 10,000 | 0.07 | 0.00 | 2024-04-16 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 2,390,000 | 10,000 | 0.25 | 0.00 | 2024-04-16 | |
| 21 | B01610 | KGI ASIA LTD | 1,376,000 | 8,000 | 0.14 | 0.00 | 2024-04-16 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 375,000 | 7,000 | 0.04 | 0.00 | 2024-04-16 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,759,000 | 4,000 | 0.29 | 0.00 | 2024-04-16 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,000 | 3,000 | 0.02 | 0.00 | 2024-04-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,000 | 2,000 | 0.61 | 0.00 | 2024-04-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,000 | 2,000 | 0.45 | 0.00 | 2024-04-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,010,300 | 500 | 0.42 | 0.00 | 2024-04-16 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,814,000 | -1,000 | 0.40 | -0.00 | 2024-04-16 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | -1,000 | 0.06 | -0.00 | 2024-04-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,955,000 | -1,000 | 0.52 | -0.00 | 2024-04-16 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,554,000 | -2,000 | 0.58 | -0.00 | 2024-04-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | -4,000 | 0.14 | -0.00 | 2024-04-16 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,877,000 | -20,000 | 0.30 | -0.00 | 2024-04-16 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2024-04-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 40,216,000 | -23,000 | 4.23 | -0.00 | 2024-04-16 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,942,000 | -50,000 | 1.47 | -0.01 | 2024-04-16 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,990,000 | -50,000 | 0.42 | -0.01 | 2024-04-16 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,484,000 | -85,000 | 2.58 | -0.01 | 2024-04-16 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,157,000 | -271,000 | 0.12 | -0.03 | 2024-04-16 | |
| 41 | C00093 | BNP PARIBAS | 779,256 | -336,000 | 0.08 | -0.04 | 2024-04-16 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,992,000 | -408,000 | 0.53 | -0.04 | 2024-04-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,788,224 | -822,000 | 10.71 | -0.09 | 2024-04-16 | |
| 43 | Total changed named holdings | 495,361,600 | 10,000 | 52.11 | 0.00 | |||
| 229 | Unchanged named holdings | 432,832,966 | 0 | 45.53 | 0.00 | |||
| 272 | Total named holdings | 928,194,566 | 10,000 | 97.65 | 0.00 | |||
| 153 | Unnamed Investor Participants | 1,668,434 | -10,000 | 0.18 | -0.00 | |||
| 425 | Total securities in CCASS | 929,863,000 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 20,717,000 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 3,216,000 |
| Turnover | 3,592,080 |
| Average price | 1.117 |
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