Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,642,000 | 1,601,000 | 2.46 | 0.21 | 2022-01-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 741,000 | 700,000 | 0.10 | 0.09 | 2022-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,393,667 | 431,000 | 4.53 | 0.06 | 2022-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | 238,000 | 0.08 | 0.03 | 2022-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,484,000 | 218,000 | 0.72 | 0.03 | 2022-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,682,624 | 184,000 | 18.40 | 0.02 | 2022-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,463,000 | 177,000 | 6.39 | 0.02 | 2022-01-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,319,000 | 150,000 | 0.96 | 0.02 | 2022-01-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,105,000 | 150,000 | 0.15 | 0.02 | 2022-01-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,377,000 | 146,000 | 5.19 | 0.02 | 2022-01-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,097,000 | 137,000 | 0.14 | 0.02 | 2022-01-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,878,000 | 120,000 | 2.62 | 0.02 | 2022-01-25 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 297,000 | 80,000 | 0.04 | 0.01 | 2022-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,832,000 | 75,000 | 14.08 | 0.01 | 2022-01-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,158,000 | 45,000 | 0.42 | 0.01 | 2022-01-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,471,000 | 40,000 | 0.33 | 0.01 | 2022-01-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,637,000 | 29,000 | 0.35 | 0.00 | 2022-01-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 196,000 | 27,000 | 0.03 | 0.00 | 2022-01-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 23,000 | 0.02 | 0.00 | 2022-01-25 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2022-01-25 |
| 21 | B01661 | HERMES SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2022-01-25 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-01-25 |
| 23 | B01885 | HAFOO SECURITIES LTD | 429,000 | 15,000 | 0.06 | 0.00 | 2022-01-25 |
| 24 | C00010 | CITIBANK N.A. | 22,685,276 | 10,000 | 2.99 | 0.00 | 2022-01-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,117,000 | 8,000 | 0.54 | 0.00 | 2022-01-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,849,000 | 2,000 | 0.64 | 0.00 | 2022-01-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,690,000 | 1,000 | 0.75 | 0.00 | 2022-01-25 |
| 28 | B02107 | MARKETSENSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-25 |
| 29 | B01458 | YICKO SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2022-01-25 |
| 30 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-01-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | -2,000 | 0.06 | -0.00 | 2022-01-25 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,992,000 | -3,000 | 0.26 | -0.00 | 2022-01-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | -10,000 | 0.11 | -0.00 | 2022-01-25 |
| 34 | B01275 | SANFULL SECURITIES LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2022-01-25 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 674,000 | -10,000 | 0.09 | -0.00 | 2022-01-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 713,000 | -10,000 | 0.09 | -0.00 | 2022-01-25 |
| 37 | B01610 | KGI ASIA LTD | 2,127,000 | -14,000 | 0.28 | -0.00 | 2022-01-25 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2022-01-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2022-01-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | -21,000 | 0.37 | -0.00 | 2022-01-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | -26,000 | 0.33 | -0.00 | 2022-01-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,352,000 | -30,000 | 0.57 | -0.00 | 2022-01-25 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,563,000 | -33,000 | 0.47 | -0.00 | 2022-01-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,000 | -39,000 | 0.05 | -0.01 | 2022-01-25 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -50,000 | 0.19 | -0.01 | 2022-01-25 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | -58,000 | 0.17 | -0.01 | 2022-01-25 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,997,300 | -64,000 | 0.79 | -0.01 | 2022-01-25 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,000 | -70,000 | 0.34 | -0.01 | 2022-01-25 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | -90,000 | 0.14 | -0.01 | 2022-01-25 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,000 | -100,000 | 0.05 | -0.01 | 2022-01-25 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2022-01-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,111,000 | -140,000 | 0.94 | -0.02 | 2022-01-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,747,500 | -191,000 | 1.81 | -0.03 | 2022-01-25 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | -200,000 | 0.06 | -0.03 | 2022-01-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,748,000 | -231,000 | 0.76 | -0.03 | 2022-01-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,000 | -237,000 | 0.25 | -0.03 | 2022-01-25 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,989,000 | -2,889,000 | 2.11 | -0.38 | 2022-01-25 |
| 57 | Total changed named holdings | 549,037,367 | 0 | 72.34 | 0.00 | ||
| 262 | Unchanged named holdings | 189,611,633 | 0 | 24.98 | 0.00 | ||
| 319 | Total named holdings | 738,649,000 | 0 | 97.32 | 0.00 | ||
| 158 | Unnamed Investor Participants | 1,813,000 | 0 | 0.24 | 0.00 | ||
| 477 | Total securities in CCASS | 740,462,000 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 18,538,000 | 0 | 2.44 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 7,953,000 |
| Turnover | 11,550,880 |
| Average price | 1.452 |
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