Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | 147,266,600 | 16,221,000 | 19.40 | 2.14 | 2021-02-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,457,000 | 3,415,000 | 1.11 | 0.45 | 2021-02-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,433,000 | 2,075,000 | 0.45 | 0.27 | 2021-02-19 |
| 4 | C00010 | CITIBANK N.A. | 39,375,715 | 1,612,000 | 5.19 | 0.21 | 2021-02-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,767,000 | 1,426,000 | 0.23 | 0.19 | 2021-02-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | 1,198,000 | 0.17 | 0.16 | 2021-02-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,275,000 | 956,000 | 2.01 | 0.13 | 2021-02-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,140,000 | 570,000 | 0.28 | 0.08 | 2021-02-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,009,000 | 418,000 | 0.66 | 0.06 | 2021-02-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,976,300 | 376,000 | 0.66 | 0.05 | 2021-02-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,224,000 | 295,000 | 0.29 | 0.04 | 2021-02-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,776,000 | 200,000 | 0.76 | 0.03 | 2021-02-19 |
| 13 | B01212 | HENYEP SECURITIES LTD | 285,000 | 199,000 | 0.04 | 0.03 | 2021-02-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,254,000 | 164,000 | 0.56 | 0.02 | 2021-02-19 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,000 | 100,000 | 0.05 | 0.01 | 2021-02-19 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,638,000 | 80,000 | 0.22 | 0.01 | 2021-02-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 60,000 | 0.02 | 0.01 | 2021-02-19 |
| 18 | B01610 | KGI ASIA LTD | 6,736,000 | 60,000 | 0.89 | 0.01 | 2021-02-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 765,000 | 54,000 | 0.10 | 0.01 | 2021-02-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 51,000 | 0.01 | 0.01 | 2021-02-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,000 | 50,000 | 0.03 | 0.01 | 2021-02-19 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2021-02-19 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.01 | 2021-02-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 28,000 | 0.03 | 0.00 | 2021-02-19 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 |
| 27 | B01790 | YIELDFUL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,302,000 | 18,000 | 0.17 | 0.00 | 2021-02-19 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,311,000 | 14,000 | 0.17 | 0.00 | 2021-02-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | 12,000 | 0.04 | 0.00 | 2021-02-19 |
| 32 | B01483 | BULLISH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,674,000 | 10,000 | 0.48 | 0.00 | 2021-02-19 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2021-02-19 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2021-02-19 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | 6,000 | 0.01 | 0.00 | 2021-02-19 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,917,000 | 5,000 | 0.38 | 0.00 | 2021-02-19 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2021-02-19 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2021-02-19 |
| 42 | B01252 | CORPORATE BROKERS LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2021-02-19 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-19 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-02-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 449,000 | -1,000 | 0.06 | -0.00 | 2021-02-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 14,864,000 | -1,000 | 1.96 | -0.00 | 2021-02-19 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2021-02-19 |
| 49 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-02-19 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-02-19 |
| 51 | B01275 | SANFULL SECURITIES LTD | 364,000 | -1,000 | 0.05 | -0.00 | 2021-02-19 |
| 52 | B02093 | UPMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 136,514 | -2,000 | 0.02 | -0.00 | 2021-02-19 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2021-02-19 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 117,000 | -2,000 | 0.02 | -0.00 | 2021-02-19 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-02-19 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2021-02-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,743,000 | -9,000 | 0.76 | -0.00 | 2021-02-19 |
| 60 | B01460 | BERICH BROKERAGE LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2021-02-19 |
| 61 | B01141 | FE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 63 | C00093 | BNP PARIBAS | 141,002 | -12,000 | 0.02 | -0.00 | 2021-02-19 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2021-02-19 |
| 65 | B01267 | WINFULL SECURITIES LTD | 134,000 | -16,000 | 0.02 | -0.00 | 2021-02-19 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | -18,000 | 0.06 | -0.00 | 2021-02-19 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,586,000 | -20,000 | 0.21 | -0.00 | 2021-02-19 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | -20,000 | 0.03 | -0.00 | 2021-02-19 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2021-02-19 |
| 71 | B01661 | HERMES SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2021-02-19 |
| 72 | B01385 | FAIRWIN BROKING LTD | 0 | -26,000 | -0.00 | 2021-02-19 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,854,000 | -28,000 | 0.51 | -0.00 | 2021-02-19 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | -34,000 | 0.01 | -0.00 | 2021-02-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -35,000 | 0.01 | -0.00 | 2021-02-19 |
| 76 | B01350 | S. W. WOO & CO LTD | 1,046,000 | -40,000 | 0.14 | -0.01 | 2021-02-19 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,269,000 | -46,000 | 0.17 | -0.01 | 2021-02-19 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -48,000 | 0.04 | -0.01 | 2021-02-19 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 521,000 | -50,000 | 0.07 | -0.01 | 2021-02-19 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,000 | -51,000 | 0.17 | -0.01 | 2021-02-19 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,121,000 | -59,000 | 0.15 | -0.01 | 2021-02-19 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,065,000 | -63,000 | 0.67 | -0.01 | 2021-02-19 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | -69,000 | 0.04 | -0.01 | 2021-02-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,417,000 | -74,000 | 0.32 | -0.01 | 2021-02-19 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | -75,000 | 0.02 | -0.01 | 2021-02-19 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 975,000 | -82,000 | 0.13 | -0.01 | 2021-02-19 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -95,000 | 0.00 | -0.01 | 2021-02-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,730,000 | -106,000 | 2.86 | -0.01 | 2021-02-19 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | -125,000 | 0.11 | -0.02 | 2021-02-19 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 42,498,000 | -135,000 | 5.60 | -0.02 | 2021-02-19 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,590,000 | -146,000 | 0.21 | -0.02 | 2021-02-19 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,168,000 | -155,000 | 0.15 | -0.02 | 2021-02-19 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,377,000 | -156,000 | 0.44 | -0.02 | 2021-02-19 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 37,075,500 | -197,000 | 4.88 | -0.03 | 2021-02-19 |
| 95 | C00016 | DBS BANK LTD | 1,747,000 | -200,000 | 0.23 | -0.03 | 2021-02-19 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,857,000 | -208,000 | 1.83 | -0.03 | 2021-02-19 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,533,000 | -210,000 | 0.47 | -0.03 | 2021-02-19 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 275,000 | -230,000 | 0.04 | -0.03 | 2021-02-19 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -239,000 | 0.00 | -0.03 | 2021-02-19 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 4,859,000 | -279,000 | 0.64 | -0.04 | 2021-02-19 |
| 101 | B01209 | MASON SECURITIES LTD | 1,004,000 | -287,000 | 0.13 | -0.04 | 2021-02-19 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | -292,000 | 0.02 | -0.04 | 2021-02-19 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 2,367,000 | -324,000 | 0.31 | -0.04 | 2021-02-19 |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,789,000 | -367,000 | 0.50 | -0.05 | 2021-02-19 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 2,893,000 | -378,000 | 0.38 | -0.05 | 2021-02-19 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,247,000 | -408,000 | 0.43 | -0.05 | 2021-02-19 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,269,000 | -441,000 | 0.69 | -0.06 | 2021-02-19 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,538,000 | -447,000 | 0.33 | -0.06 | 2021-02-19 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,451,000 | -490,000 | 0.45 | -0.06 | 2021-02-19 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | -599,000 | 0.32 | -0.08 | 2021-02-19 |
| 111 | B01705 | HENIK SECURITIES LTD | 3,484,000 | -630,000 | 0.46 | -0.08 | 2021-02-19 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,592,000 | -635,000 | 2.05 | -0.08 | 2021-02-19 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,000 | -658,000 | 0.40 | -0.09 | 2021-02-19 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,426,000 | -692,000 | 0.85 | -0.09 | 2021-02-19 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,020,000 | -1,124,000 | 9.88 | -0.15 | 2021-02-19 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,785,000 | -1,184,000 | 1.55 | -0.16 | 2021-02-19 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,166,000 | -1,192,000 | 2.26 | -0.16 | 2021-02-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,741,500 | -1,293,000 | 1.42 | -0.17 | 2021-02-19 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,659,000 | -1,345,000 | 0.48 | -0.18 | 2021-02-19 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,123,000 | -1,418,000 | 0.67 | -0.19 | 2021-02-19 |
| 121 | B01130 | BOCI SECURITIES LTD | 60,287,000 | -1,679,000 | 7.94 | -0.22 | 2021-02-19 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,217,000 | -1,792,000 | 0.42 | -0.24 | 2021-02-19 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,282,000 | -1,907,000 | 0.96 | -0.25 | 2021-02-19 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,000 | -2,130,000 | 0.12 | -0.28 | 2021-02-19 |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,462,000 | -4,681,000 | 1.38 | -0.62 | 2021-02-19 |
| 125 | Total changed named holdings | 699,160,131 | 16,000 | 92.12 | 0.00 | ||
| 198 | Unchanged named holdings | 37,906,869 | 0 | 4.99 | 0.00 | ||
| 323 | Total named holdings | 737,067,000 | 16,000 | 97.11 | 0.00 | ||
| 180 | Unnamed Investor Participants | 2,548,000 | -10,000 | 0.34 | -0.00 | ||
| 503 | Total securities in CCASS | 739,615,000 | 6,000 | 97.45 | 0.00 | ||
| Securities not in CCASS | 19,385,000 | -6,000 | 2.55 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 70,371,000 |
| Turnover | 94,718,410 |
| Average price | 1.346 |
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