Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | C00093 | BNP PARIBAS | 1,284,000 | 1,010,000 | 0.14 | 0.11 | 2024-10-17 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,884,000 | 520,000 | 0.41 | 0.05 | 2024-10-17 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,440,000 | 80,000 | 0.78 | 0.01 | 2024-10-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,728,000 | 49,000 | 5.55 | 0.01 | 2024-10-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,021,667 | 37,000 | 3.47 | 0.00 | 2024-10-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 40,669,000 | 30,000 | 4.28 | 0.00 | 2024-10-17 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,000 | 30,000 | 0.08 | 0.00 | 2024-10-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | 24,000 | 0.76 | 0.00 | 2024-10-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,497,000 | 20,000 | 1.42 | 0.00 | 2024-10-17 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,857,000 | 20,000 | 0.30 | 0.00 | 2024-10-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,783,500 | 20,000 | 1.24 | 0.00 | 2024-10-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,710,000 | 19,000 | 0.92 | 0.00 | 2024-10-17 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 187,000 | 3,000 | 0.02 | 0.00 | 2024-10-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,799,000 | 2,000 | 11.87 | 0.00 | 2024-10-17 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,709,000 | 2,000 | 0.18 | 0.00 | 2024-10-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,460,000 | 1,000 | 0.78 | 0.00 | 2024-10-17 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,000 | 1,000 | 0.07 | 0.00 | 2024-10-17 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,104,000 | 1,000 | 0.64 | 0.00 | 2024-10-17 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-10-17 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,724,000 | -3,000 | 0.39 | -0.00 | 2024-10-17 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -5,000 | 0.04 | -0.00 | 2024-10-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,000 | -10,000 | 0.53 | -0.00 | 2024-10-17 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,000 | -10,000 | 0.08 | -0.00 | 2024-10-17 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | -15,000 | 0.01 | -0.00 | 2024-10-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,000 | 0.00 | -0.00 | 2024-10-17 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,897,000 | -84,000 | 0.52 | -0.01 | 2024-10-17 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,288,000 | -103,000 | 0.77 | -0.01 | 2024-10-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,300 | -126,000 | 0.06 | -0.01 | 2024-10-17 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,088,000 | -128,000 | 2.95 | -0.01 | 2024-10-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,698,700 | -190,000 | 11.22 | -0.02 | 2024-10-17 | |
| 31 | C00010 | CITIBANK N.A. | 28,934,576 | -1,122,000 | 3.04 | -0.12 | 2024-10-17 | |
| 31 | Total changed named holdings | 499,123,743 | 38,000 | 52.51 | 0.00 | |||
| 233 | Unchanged named holdings | 429,183,823 | 0 | 45.15 | 0.00 | |||
| 264 | Total named holdings | 928,307,566 | 38,000 | 97.66 | 0.00 | |||
| 149 | Unnamed Investor Participants | 1,786,434 | 0 | 0.19 | 0.00 | |||
| 413 | Total securities in CCASS | 930,094,000 | 38,000 | 97.84 | 0.00 | |||
| Securities not in CCASS | 20,486,000 | -38,000 | 2.16 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 1,239,000 |
| Turnover | 1,133,790 |
| Average price | 0.915 |
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