Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2020-01-15 to 2020-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,599,600 | 166,000 | 16.55 | 0.02 | 2020-01-16 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 367,000 | 139,000 | 0.05 | 0.02 | 2020-01-16 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,000 | 100,000 | 0.45 | 0.01 | 2020-01-16 | |
| 4 | B01610 | KGI ASIA LTD | 5,778,000 | 22,000 | 0.76 | 0.00 | 2020-01-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,840,000 | 20,000 | 9.33 | 0.00 | 2020-01-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,333,000 | 20,000 | 0.57 | 0.00 | 2020-01-16 | |
| 7 | C00010 | CITIBANK N.A. | 7,390,625 | 15,000 | 0.97 | 0.00 | 2020-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,412,500 | 12,000 | 1.90 | 0.00 | 2020-01-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,000 | 3,000 | 0.04 | 0.00 | 2020-01-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,000 | 3,000 | 0.79 | 0.00 | 2020-01-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,948,000 | 2,000 | 0.39 | 0.00 | 2020-01-16 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2020-01-16 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2020-01-16 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | -1,000 | 0.03 | -0.00 | 2020-01-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,532,000 | -2,000 | 1.12 | -0.00 | 2020-01-16 | |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-01-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,768,000 | -2,000 | 0.36 | -0.00 | 2020-01-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,433,000 | -4,000 | 0.98 | -0.00 | 2020-01-16 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -22,000 | 0.01 | -0.00 | 2020-01-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,782,500 | -28,000 | 4.71 | -0.00 | 2020-01-16 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,844,000 | -78,000 | 3.54 | -0.01 | 2020-01-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,147,000 | -112,000 | 1.86 | -0.01 | 2020-01-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 58,834,000 | -250,000 | 7.75 | -0.03 | 2020-01-16 | |
| 23 | Total changed named holdings | 396,151,225 | 1,000 | 52.19 | 0.00 | |||
| 321 | Unchanged named holdings | 270,965,775 | 0 | 35.70 | 0.00 | |||
| 344 | Total named holdings | 667,117,000 | 1,000 | 87.89 | 0.00 | |||
| 195 | Unnamed Investor Participants | 71,853,000 | 0 | 9.47 | 0.00 | |||
| 539 | Total securities in CCASS | 738,970,000 | 1,000 | 97.36 | 0.00 | |||
| Securities not in CCASS | 20,030,000 | -1,000 | 2.64 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 833,000 |
| Turnover | 411,920 |
| Average price | 0.495 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy