Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,600,000 | 2,181,000 | 1.79 | 0.29 | 2021-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,723,600 | 648,000 | 15.51 | 0.09 | 2021-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,824,000 | 507,000 | 8.67 | 0.07 | 2021-05-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 231,000 | 0.03 | 0.03 | 2021-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,065,500 | 185,000 | 4.88 | 0.02 | 2021-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,867,000 | 160,000 | 11.05 | 0.02 | 2021-05-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,071,000 | 130,000 | 0.40 | 0.02 | 2021-05-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,338,000 | 110,000 | 1.76 | 0.01 | 2021-05-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,848,000 | 100,000 | 0.90 | 0.01 | 2021-05-07 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | 80,000 | 0.02 | 0.01 | 2021-05-07 |
| 11 | B01705 | HENIK SECURITIES LTD | 814,000 | 70,000 | 0.11 | 0.01 | 2021-05-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,277,000 | 70,000 | 0.17 | 0.01 | 2021-05-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,883,000 | 67,000 | 0.64 | 0.01 | 2021-05-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,557,000 | 50,000 | 0.34 | 0.01 | 2021-05-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | 50,000 | 0.42 | 0.01 | 2021-05-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,381,000 | 50,000 | 5.72 | 0.01 | 2021-05-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | 50,000 | 0.04 | 0.01 | 2021-05-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,362,000 | 42,000 | 0.31 | 0.01 | 2021-05-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2021-05-07 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2021-05-07 |
| 21 | B01129 | WOCOM SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2021-05-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,835,000 | 19,000 | 3.54 | 0.00 | 2021-05-07 |
| 23 | B01684 | WANG ON SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2021-05-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,468,000 | 10,000 | 1.25 | 0.00 | 2021-05-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,346,000 | 10,000 | 0.18 | 0.00 | 2021-05-07 |
| 26 | B01831 | NERICO BROTHERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,739,000 | 10,000 | 0.49 | 0.00 | 2021-05-07 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 2,462,000 | 10,000 | 0.32 | 0.00 | 2021-05-07 |
| 30 | B01350 | S. W. WOO & CO LTD | 456,000 | 10,000 | 0.06 | 0.00 | 2021-05-07 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,003,000 | 7,000 | 0.13 | 0.00 | 2021-05-07 |
| 33 | B02175 | WEBULL SECURITIES LTD | 43,000 | 7,000 | 0.01 | 0.00 | 2021-05-07 |
| 34 | C00016 | DBS BANK LTD | 1,526,000 | 6,000 | 0.20 | 0.00 | 2021-05-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | 5,000 | 0.05 | 0.00 | 2021-05-07 |
| 36 | B01974 | ARISTO SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,007,000 | 3,000 | 2.24 | 0.00 | 2021-05-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,985,000 | 3,000 | 2.90 | 0.00 | 2021-05-07 |
| 39 | C00010 | CITIBANK N.A. | 13,787,490 | 3,000 | 1.82 | 0.00 | 2021-05-07 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2021-05-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2021-05-07 |
| 42 | B01610 | KGI ASIA LTD | 4,336,000 | -4,000 | 0.57 | -0.00 | 2021-05-07 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2021-05-07 |
| 44 | B01416 | VC BROKERAGE LTD | 1,050,000 | -9,000 | 0.14 | -0.00 | 2021-05-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,000 | -10,000 | 0.11 | -0.00 | 2021-05-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2021-05-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,579,000 | -12,000 | 0.60 | -0.00 | 2021-05-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,542,000 | -15,000 | 0.86 | -0.00 | 2021-05-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | -17,000 | 0.09 | -0.00 | 2021-05-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,340,500 | -18,000 | 1.36 | -0.00 | 2021-05-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,000 | -20,000 | 0.19 | -0.00 | 2021-05-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | -20,000 | 0.34 | -0.00 | 2021-05-07 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 877,000 | -20,000 | 0.12 | -0.00 | 2021-05-07 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,893,000 | -20,000 | 0.38 | -0.00 | 2021-05-07 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2021-05-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,000 | -21,000 | 0.33 | -0.00 | 2021-05-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,172,000 | -25,000 | 0.42 | -0.00 | 2021-05-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 732,000 | -25,000 | 0.10 | -0.00 | 2021-05-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -26,000 | 0.01 | -0.00 | 2021-05-07 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -27,000 | 0.01 | -0.00 | 2021-05-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,000 | -30,000 | 0.41 | -0.00 | 2021-05-07 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2021-05-07 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,432,000 | -34,000 | 0.45 | -0.00 | 2021-05-07 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -43,000 | 0.00 | -0.01 | 2021-05-07 |
| 65 | B01885 | HAFOO SECURITIES LTD | 386,000 | -52,000 | 0.05 | -0.01 | 2021-05-07 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,000 | -53,000 | 0.46 | -0.01 | 2021-05-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 3,963,000 | -58,000 | 0.52 | -0.01 | 2021-05-07 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,993,000 | -60,000 | 0.79 | -0.01 | 2021-05-07 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -63,000 | 0.00 | -0.01 | 2021-05-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,028,000 | -90,000 | 2.24 | -0.01 | 2021-05-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 818,000 | -100,000 | 0.11 | -0.01 | 2021-05-07 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,772,000 | -116,000 | 1.95 | -0.02 | 2021-05-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,136,000 | -155,000 | 1.60 | -0.02 | 2021-05-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,749,000 | -175,000 | 0.76 | -0.02 | 2021-05-07 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,294,000 | -205,000 | 1.22 | -0.03 | 2021-05-07 |
| 76 | C00093 | BNP PARIBAS | 191,601 | -349,000 | 0.03 | -0.05 | 2021-05-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -809,000 | 0.01 | -0.11 | 2021-05-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,000 | -868,000 | 0.14 | -0.11 | 2021-05-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,393,000 | -1,399,000 | 0.32 | -0.18 | 2021-05-07 |
| 79 | Total changed named holdings | 628,285,691 | 3,000 | 82.78 | 0.00 | ||
| 250 | Unchanged named holdings | 109,720,309 | 0 | 14.46 | 0.00 | ||
| 329 | Total named holdings | 738,006,000 | 3,000 | 97.23 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,105,000 | 0 | 0.28 | 0.00 | ||
| 499 | Total securities in CCASS | 740,111,000 | 3,000 | 97.51 | 0.00 | ||
| Securities not in CCASS | 18,889,000 | -3,000 | 2.49 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 9,278,000 |
| Turnover | 13,484,670 |
| Average price | 1.453 |
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