Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,607,624 | 162,000 | 18.26 | 0.02 | 2022-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,000 | 134,000 | 0.86 | 0.02 | 2022-01-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,022,000 | 100,000 | 0.13 | 0.01 | 2022-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 56,728,000 | 83,000 | 7.47 | 0.01 | 2022-01-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 71,000 | 0.09 | 0.01 | 2022-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,401,500 | 45,000 | 1.90 | 0.01 | 2022-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,532,000 | 41,000 | 4.94 | 0.01 | 2022-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,085,667 | 39,000 | 4.49 | 0.01 | 2022-01-07 |
| 9 | B01416 | VC BROKERAGE LTD | 239,000 | 30,000 | 0.03 | 0.00 | 2022-01-07 |
| 10 | B01610 | KGI ASIA LTD | 2,272,000 | 24,000 | 0.30 | 0.00 | 2022-01-07 |
| 11 | C00010 | CITIBANK N.A. | 26,426,276 | 21,000 | 3.48 | 0.00 | 2022-01-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,231,000 | 15,000 | 0.69 | 0.00 | 2022-01-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2022-01-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,380,000 | 1,000 | 0.97 | 0.00 | 2022-01-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | 1,000 | 0.06 | 0.00 | 2022-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -1,000 | 0.25 | -0.00 | 2022-01-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 813,000 | -1,000 | 0.11 | -0.00 | 2022-01-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,195,000 | -3,000 | 0.55 | -0.00 | 2022-01-07 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | -7,000 | 0.07 | -0.00 | 2022-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,000 | -10,000 | 0.36 | -0.00 | 2022-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,471,000 | -40,000 | 0.33 | -0.01 | 2022-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,816,000 | -68,000 | 13.94 | -0.01 | 2022-01-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,000 | -74,000 | 0.11 | -0.01 | 2022-01-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,000 | -103,000 | 0.57 | -0.01 | 2022-01-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | -202,000 | 0.07 | -0.03 | 2022-01-07 |
| 26 | C00093 | BNP PARIBAS | 580,000 | -259,000 | 0.08 | -0.03 | 2022-01-07 |
| 26 | Total changed named holdings | 456,356,067 | 1,000 | 60.13 | 0.00 | ||
| 290 | Unchanged named holdings | 282,192,933 | 0 | 37.18 | 0.00 | ||
| 316 | Total named holdings | 738,549,000 | 1,000 | 97.31 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,799,000 | 0 | 0.24 | 0.00 | ||
| 478 | Total securities in CCASS | 740,348,000 | 1,000 | 97.54 | 0.00 | ||
| Securities not in CCASS | 18,652,000 | -1,000 | 2.46 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 990,000 |
| Turnover | 1,172,530 |
| Average price | 1.184 |
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