Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 101,786,000 | 311,000 | 13.41 | 0.04 | 2021-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,150,000 | 210,000 | 3.58 | 0.03 | 2021-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,593,000 | 102,000 | 0.47 | 0.01 | 2021-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,017,300 | 87,000 | 0.66 | 0.01 | 2021-07-05 |
| 5 | B01705 | HENIK SECURITIES LTD | 432,000 | 50,000 | 0.06 | 0.01 | 2021-07-05 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,502,000 | 50,000 | 1.12 | 0.01 | 2021-07-05 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,391,000 | 30,000 | 0.18 | 0.00 | 2021-07-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,198,000 | 20,000 | 2.27 | 0.00 | 2021-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 65,847,000 | 19,000 | 8.68 | 0.00 | 2021-07-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,295,000 | 10,000 | 0.43 | 0.00 | 2021-07-05 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 965,000 | 7,000 | 0.13 | 0.00 | 2021-07-05 |
| 12 | C00010 | CITIBANK N.A. | 13,564,490 | 4,000 | 1.79 | 0.00 | 2021-07-05 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,986,000 | 1,000 | 2.24 | 0.00 | 2021-07-05 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,855,000 | -1,000 | 0.38 | -0.00 | 2021-07-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,884,000 | -1,000 | 1.70 | -0.00 | 2021-07-05 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 174,000 | -1,000 | 0.02 | -0.00 | 2021-07-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,035,000 | -1,000 | 0.14 | -0.00 | 2021-07-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,000 | -3,000 | 0.07 | -0.00 | 2021-07-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | -5,000 | 0.25 | -0.00 | 2021-07-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 568,000 | -7,000 | 0.07 | -0.00 | 2021-07-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,585,000 | -10,000 | 0.74 | -0.00 | 2021-07-05 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,472,000 | -10,000 | 0.33 | -0.00 | 2021-07-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,471,000 | -10,000 | 0.19 | -0.00 | 2021-07-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,000 | -11,000 | 0.47 | -0.00 | 2021-07-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | -12,000 | 0.12 | -0.00 | 2021-07-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | -20,000 | 0.13 | -0.00 | 2021-07-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,000 | -29,000 | 0.84 | -0.00 | 2021-07-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,915,000 | -36,000 | 0.52 | -0.00 | 2021-07-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,003,500 | -37,000 | 1.45 | -0.00 | 2021-07-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,605,000 | -48,000 | 2.06 | -0.01 | 2021-07-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2021-07-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,102,600 | -60,000 | 15.43 | -0.01 | 2021-07-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,146,000 | -66,000 | 1.60 | -0.01 | 2021-07-05 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -101,000 | 0.01 | -0.01 | 2021-07-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,000 | -115,000 | 0.06 | -0.02 | 2021-07-05 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | -117,000 | 0.10 | -0.02 | 2021-07-05 |
| 39 | C00093 | BNP PARIBAS | 390,944 | -138,000 | 0.05 | -0.02 | 2021-07-05 |
| 39 | Total changed named holdings | 468,556,834 | 4,000 | 61.73 | 0.00 | ||
| 292 | Unchanged named holdings | 269,510,166 | 0 | 35.51 | 0.00 | ||
| 331 | Total named holdings | 738,067,000 | 4,000 | 97.24 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,122,000 | 0 | 0.28 | 0.00 | ||
| 500 | Total securities in CCASS | 740,189,000 | 4,000 | 97.52 | 0.00 | ||
| Securities not in CCASS | 18,811,000 | -4,000 | 2.48 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 1,100,000 |
| Turnover | 1,393,090 |
| Average price | 1.266 |
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