Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00010 | CITIBANK N.A. | 33,564,852 | 1,833,639 | 4.42 | 0.24 | 2021-08-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,558,000 | 1,830,000 | 0.60 | 0.24 | 2021-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,511,000 | 1,326,000 | 5.34 | 0.17 | 2021-08-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 19,643,000 | 921,000 | 2.59 | 0.12 | 2021-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,000 | 891,000 | 0.53 | 0.12 | 2021-08-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,020,000 | 828,000 | 3.30 | 0.11 | 2021-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,865,000 | 804,000 | 0.25 | 0.11 | 2021-08-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | 360,000 | 0.06 | 0.05 | 2021-08-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 285,000 | 0.04 | 0.04 | 2021-08-17 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,540,000 | 200,000 | 0.33 | 0.03 | 2021-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,378,000 | 177,000 | 0.97 | 0.02 | 2021-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,700 | 148,000 | 0.03 | 0.02 | 2021-08-17 |
| 13 | C00093 | BNP PARIBAS | 426,477 | 141,000 | 0.06 | 0.02 | 2021-08-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,110,000 | 127,000 | 0.54 | 0.02 | 2021-08-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,199,000 | 116,000 | 0.82 | 0.02 | 2021-08-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,775,000 | 94,000 | 0.89 | 0.01 | 2021-08-17 |
| 17 | B01821 | GETTA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-08-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 51,000 | 0.02 | 0.01 | 2021-08-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,961,000 | 48,000 | 0.52 | 0.01 | 2021-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,777,000 | 43,000 | 0.76 | 0.01 | 2021-08-17 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 413,000 | 36,000 | 0.05 | 0.00 | 2021-08-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,068,000 | 25,000 | 0.93 | 0.00 | 2021-08-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 894,000 | 20,000 | 0.12 | 0.00 | 2021-08-17 |
| 24 | B02159 | USMART SECURITIES LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2021-08-17 |
| 25 | B02175 | WEBULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-08-17 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,000 | 1,000 | 0.06 | 0.00 | 2021-08-17 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2021-08-17 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-08-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-08-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 125,119 | -639 | 0.02 | -0.00 | 2021-08-17 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2021-08-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,642,000 | -1,000 | 0.35 | -0.00 | 2021-08-17 |
| 33 | B01141 | FE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-08-17 |
| 34 | B01290 | SPS SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2021-08-17 |
| 35 | B01450 | DL BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2021-08-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | -4,000 | 0.02 | -0.00 | 2021-08-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,787,000 | -6,000 | 3.53 | -0.00 | 2021-08-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | -6,000 | 0.07 | -0.00 | 2021-08-17 |
| 39 | B02178 | LEE GO SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2021-08-17 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-08-17 |
| 41 | B01252 | CORPORATE BROKERS LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2021-08-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2021-08-17 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,000 | -10,000 | 0.02 | -0.00 | 2021-08-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,000 | -10,000 | 0.06 | -0.00 | 2021-08-17 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-08-17 |
| 46 | B01209 | MASON SECURITIES LTD | 415,000 | -13,000 | 0.05 | -0.00 | 2021-08-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 265,000 | -14,000 | 0.03 | -0.00 | 2021-08-17 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,055,000 | -16,000 | 0.14 | -0.00 | 2021-08-17 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2021-08-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,362,000 | -20,000 | 0.31 | -0.00 | 2021-08-17 |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2021-08-17 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2021-08-17 |
| 53 | B01416 | VC BROKERAGE LTD | 1,035,000 | -20,000 | 0.14 | -0.00 | 2021-08-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,000 | -23,000 | 0.32 | -0.00 | 2021-08-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,000 | -23,000 | 0.41 | -0.00 | 2021-08-17 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | -24,000 | 0.17 | -0.00 | 2021-08-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | -25,000 | 0.03 | -0.00 | 2021-08-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -29,000 | 0.13 | -0.00 | 2021-08-17 |
| 59 | B01885 | HAFOO SECURITIES LTD | 383,000 | -29,000 | 0.05 | -0.00 | 2021-08-17 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 667,000 | -33,000 | 0.09 | -0.00 | 2021-08-17 |
| 61 | B01298 | GET NICE SECURITIES LTD | 491,000 | -38,000 | 0.06 | -0.01 | 2021-08-17 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -41,000 | 0.02 | -0.01 | 2021-08-17 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,000 | -50,000 | 0.05 | -0.01 | 2021-08-17 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,397,000 | -56,000 | 0.32 | -0.01 | 2021-08-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,625,000 | -56,000 | 0.35 | -0.01 | 2021-08-17 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,382,000 | -65,000 | 0.58 | -0.01 | 2021-08-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,794,000 | -65,000 | 0.63 | -0.01 | 2021-08-17 |
| 68 | B01705 | HENIK SECURITIES LTD | 184,000 | -70,000 | 0.02 | -0.01 | 2021-08-17 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -70,000 | 0.02 | -0.01 | 2021-08-17 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,076,000 | -85,000 | 0.14 | -0.01 | 2021-08-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | -88,000 | 0.12 | -0.01 | 2021-08-17 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,000 | -91,000 | 0.53 | -0.01 | 2021-08-17 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | -94,000 | 0.02 | -0.01 | 2021-08-17 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,017,000 | -98,000 | 0.92 | -0.01 | 2021-08-17 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 435,000 | -100,000 | 0.06 | -0.01 | 2021-08-17 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2021-08-17 |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,178,000 | -100,000 | 0.16 | -0.01 | 2021-08-17 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 31,992,500 | -103,000 | 4.22 | -0.01 | 2021-08-17 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,346,000 | -107,000 | 0.31 | -0.01 | 2021-08-17 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,985,000 | -118,000 | 2.11 | -0.02 | 2021-08-17 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,580,000 | -120,000 | 0.47 | -0.02 | 2021-08-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 59,458,000 | -136,000 | 7.83 | -0.02 | 2021-08-17 |
| 83 | B01275 | SANFULL SECURITIES LTD | 188,000 | -150,000 | 0.02 | -0.02 | 2021-08-17 |
| 84 | B01610 | KGI ASIA LTD | 3,945,000 | -151,000 | 0.52 | -0.02 | 2021-08-17 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | -167,000 | 0.09 | -0.02 | 2021-08-17 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,894,000 | -167,000 | 2.62 | -0.02 | 2021-08-17 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,747,000 | -197,000 | 0.36 | -0.03 | 2021-08-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | -248,000 | 0.31 | -0.03 | 2021-08-17 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,785,000 | -287,000 | 1.42 | -0.04 | 2021-08-17 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 2,097,000 | -300,000 | 0.28 | -0.04 | 2021-08-17 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,053,000 | -350,000 | 0.27 | -0.05 | 2021-08-17 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,568,000 | -385,000 | 2.05 | -0.05 | 2021-08-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,500 | -418,000 | 1.15 | -0.06 | 2021-08-17 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 529,000 | -516,000 | 0.07 | -0.07 | 2021-08-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,234,000 | -526,000 | 13.21 | -0.07 | 2021-08-17 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,000 | -641,000 | 0.68 | -0.08 | 2021-08-17 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 39,006,000 | -1,001,000 | 5.14 | -0.13 | 2021-08-17 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,021,900 | -2,627,000 | 13.44 | -0.35 | 2021-08-17 |
| 98 | Total changed named holdings | 682,027,048 | 6,000 | 89.86 | 0.00 | ||
| 231 | Unchanged named holdings | 56,369,952 | 0 | 7.43 | 0.00 | ||
| 329 | Total named holdings | 738,397,000 | 6,000 | 97.29 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,843,000 | -5,000 | 0.24 | -0.00 | ||
| 494 | Total securities in CCASS | 740,240,000 | 1,000 | 97.53 | 0.00 | ||
| Securities not in CCASS | 18,760,000 | -1,000 | 2.47 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 18,915,361 |
| Turnover | 35,621,540 |
| Average price | 1.883 |
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