Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 114,907,000 | 300,000 | 12.09 | 0.03 | 2023-01-18 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 192,000 | 180,000 | 0.02 | 0.02 | 2023-01-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,989,000 | 110,000 | 0.63 | 0.01 | 2023-01-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,760,000 | 98,000 | 0.29 | 0.01 | 2023-01-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,778,000 | 70,000 | 0.61 | 0.01 | 2023-01-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,438,000 | 58,000 | 1.41 | 0.01 | 2023-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 38,000 | 0.02 | 0.00 | 2023-01-18 | |
| 8 | C00093 | BNP PARIBAS | 946,000 | 30,000 | 0.10 | 0.00 | 2023-01-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,170,000 | 28,000 | 0.44 | 0.00 | 2023-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,141,667 | 12,000 | 3.70 | 0.00 | 2023-01-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,387,000 | 10,000 | 1.62 | 0.00 | 2023-01-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | 10,000 | 0.25 | 0.00 | 2023-01-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,583,500 | 10,000 | 1.11 | 0.00 | 2023-01-18 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2023-01-18 | |
| 15 | C00010 | CITIBANK N.A. | 24,367,076 | 5,000 | 2.56 | 0.00 | 2023-01-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,349,000 | 5,000 | 0.14 | 0.00 | 2023-01-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,000 | -1,000 | 0.52 | -0.00 | 2023-01-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | -10,000 | 0.06 | -0.00 | 2023-01-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,000 | -17,000 | 0.40 | -0.00 | 2023-01-18 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,876,000 | -20,000 | 0.83 | -0.00 | 2023-01-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -78,000 | 0.01 | -0.01 | 2023-01-18 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,000 | -79,000 | 0.08 | -0.01 | 2023-01-18 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,701,000 | -100,000 | 0.60 | -0.01 | 2023-01-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,487,000 | -169,000 | 6.15 | -0.02 | 2023-01-18 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,936,000 | -500,000 | 1.57 | -0.05 | 2023-01-18 | |
| 25 | Total changed named holdings | 334,631,243 | 0 | 35.20 | 0.00 | |||
| 273 | Unchanged named holdings | 596,107,757 | 0 | 62.71 | 0.00 | |||
| 298 | Total named holdings | 930,739,000 | 0 | 97.91 | 0.00 | |||
| 153 | Unnamed Investor Participants | 1,660,000 | 0 | 0.17 | 0.00 | |||
| 451 | Total securities in CCASS | 932,399,000 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 18,181,000 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 1,174,000 |
| Turnover | 1,447,350 |
| Average price | 1.233 |
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