Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,373,500 | 337,000 | 1.50 | 0.04 | 2021-04-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,675,000 | 243,000 | 5.89 | 0.03 | 2021-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,197,600 | 205,000 | 15.57 | 0.03 | 2021-04-19 |
| 4 | C00010 | CITIBANK N.A. | 14,286,990 | 156,000 | 1.88 | 0.02 | 2021-04-19 |
| 5 | B01610 | KGI ASIA LTD | 4,889,000 | 112,000 | 0.64 | 0.01 | 2021-04-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,396,000 | 108,000 | 11.91 | 0.01 | 2021-04-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2021-04-19 |
| 8 | B01606 | EWARTON SECURITIES LTD | 134,000 | 100,000 | 0.02 | 0.01 | 2021-04-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,748,000 | 100,000 | 0.49 | 0.01 | 2021-04-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | 96,000 | 0.10 | 0.01 | 2021-04-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,645,000 | 94,000 | 0.22 | 0.01 | 2021-04-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,345,000 | 58,000 | 1.36 | 0.01 | 2021-04-19 |
| 13 | B01705 | HENIK SECURITIES LTD | 464,000 | 50,000 | 0.06 | 0.01 | 2021-04-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,000 | 50,000 | 0.03 | 0.01 | 2021-04-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,454,000 | 46,000 | 0.72 | 0.01 | 2021-04-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 798,000 | 40,000 | 0.11 | 0.01 | 2021-04-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,557,000 | 40,000 | 0.34 | 0.01 | 2021-04-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | 36,000 | 0.08 | 0.00 | 2021-04-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,548,000 | 32,000 | 2.18 | 0.00 | 2021-04-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,915,000 | 30,000 | 0.38 | 0.00 | 2021-04-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,007,000 | 30,000 | 0.53 | 0.00 | 2021-04-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,605,000 | 30,000 | 1.79 | 0.00 | 2021-04-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,775,000 | 25,000 | 0.37 | 0.00 | 2021-04-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,000 | 25,000 | 0.15 | 0.00 | 2021-04-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,026,000 | 20,000 | 1.72 | 0.00 | 2021-04-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,961,000 | 19,000 | 0.92 | 0.00 | 2021-04-19 |
| 27 | B01885 | HAFOO SECURITIES LTD | 866,000 | 19,000 | 0.11 | 0.00 | 2021-04-19 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 11,000 | 0.01 | 0.00 | 2021-04-19 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2021-04-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2021-04-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,787,000 | 6,000 | 3.27 | 0.00 | 2021-04-19 |
| 32 | B01209 | MASON SECURITIES LTD | 410,000 | 6,000 | 0.05 | 0.00 | 2021-04-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,639,000 | 2,000 | 0.74 | 0.00 | 2021-04-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,655,000 | 2,000 | 0.75 | 0.00 | 2021-04-19 |
| 35 | B01427 | TSE'S SECURITIES LTD | 228,000 | 1,000 | 0.03 | 0.00 | 2021-04-19 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2021-04-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 786,000 | -3,000 | 0.10 | -0.00 | 2021-04-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -3,000 | 0.04 | -0.00 | 2021-04-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 829,000 | -4,000 | 0.11 | -0.00 | 2021-04-19 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 117,000 | -5,000 | 0.02 | -0.00 | 2021-04-19 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 982,000 | -7,000 | 0.13 | -0.00 | 2021-04-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,723,000 | -10,000 | 0.49 | -0.00 | 2021-04-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,157,000 | -19,000 | 0.15 | -0.00 | 2021-04-19 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 87,000 | -25,000 | 0.01 | -0.00 | 2021-04-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,000 | -27,000 | 0.44 | -0.00 | 2021-04-19 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -53,000 | 0.01 | -0.01 | 2021-04-19 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,187,000 | -70,000 | 0.82 | -0.01 | 2021-04-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -101,000 | 0.02 | -0.01 | 2021-04-19 |
| 49 | C00093 | BNP PARIBAS | 500,601 | -121,000 | 0.07 | -0.02 | 2021-04-19 |
| 50 | B01130 | BOCI SECURITIES LTD | 67,158,000 | -133,000 | 8.85 | -0.02 | 2021-04-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 35,348,500 | -1,665,000 | 4.66 | -0.22 | 2021-04-19 |
| 51 | Total changed named holdings | 530,420,191 | 2,000 | 69.88 | 0.00 | ||
| 277 | Unchanged named holdings | 207,597,809 | 0 | 27.35 | 0.00 | ||
| 328 | Total named holdings | 738,018,000 | 2,000 | 97.24 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,105,000 | 0 | 0.28 | 0.00 | ||
| 498 | Total securities in CCASS | 740,123,000 | 2,000 | 97.51 | 0.00 | ||
| Securities not in CCASS | 18,877,000 | -2,000 | 2.49 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 3,625,000 |
| Turnover | 3,598,810 |
| Average price | 0.993 |
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