Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,750,000 | 240,000 | 2.60 | 0.03 | 2022-02-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,619,000 | 200,000 | 1.00 | 0.03 | 2022-02-07 |
| 3 | C00093 | BNP PARIBAS | 815,000 | 138,000 | 0.11 | 0.02 | 2022-02-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 19,966,000 | 90,000 | 2.63 | 0.01 | 2022-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,000 | 90,000 | 0.83 | 0.01 | 2022-02-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,129,000 | 82,000 | 6.47 | 0.01 | 2022-02-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,113,000 | 80,000 | 0.28 | 0.01 | 2022-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,242,000 | 68,000 | 14.26 | 0.01 | 2022-02-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,344,000 | 50,000 | 0.97 | 0.01 | 2022-02-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,177,000 | 35,000 | 3.45 | 0.00 | 2022-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,909,000 | 33,000 | 1.83 | 0.00 | 2022-02-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,051,000 | 33,000 | 0.27 | 0.00 | 2022-02-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 33,000 | 0.01 | 0.00 | 2022-02-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,277,500 | 33,000 | 1.88 | 0.00 | 2022-02-07 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2022-02-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 690,000 | 28,000 | 0.09 | 0.00 | 2022-02-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 216,000 | 26,000 | 0.03 | 0.00 | 2022-02-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,000 | 25,000 | 0.01 | 0.00 | 2022-02-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,701,000 | 20,000 | 0.49 | 0.00 | 2022-02-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,782,000 | 20,000 | 0.37 | 0.00 | 2022-02-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,947,000 | 20,000 | 1.97 | 0.00 | 2022-02-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,403,000 | 20,000 | 0.32 | 0.00 | 2022-02-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 16,000 | 0.02 | 0.00 | 2022-02-07 |
| 24 | B01606 | EWARTON SECURITIES LTD | 111,000 | 12,000 | 0.01 | 0.00 | 2022-02-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,883,667 | 10,000 | 4.60 | 0.00 | 2022-02-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,247,000 | 10,000 | 0.43 | 0.00 | 2022-02-07 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2022-02-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,248,000 | 6,000 | 0.69 | 0.00 | 2022-02-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,757,000 | 5,000 | 0.23 | 0.00 | 2022-02-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,658,000 | 4,000 | 0.48 | 0.00 | 2022-02-07 |
| 31 | C00010 | CITIBANK N.A. | 22,698,276 | 2,000 | 2.99 | 0.00 | 2022-02-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,225,000 | 2,000 | 0.16 | 0.00 | 2022-02-07 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | 1,000 | 0.06 | 0.00 | 2022-02-07 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,992,300 | -3,000 | 0.79 | -0.00 | 2022-02-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,863,000 | -6,000 | 5.25 | -0.00 | 2022-02-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,352,000 | -15,000 | 0.57 | -0.00 | 2022-02-07 |
| 37 | B01416 | VC BROKERAGE LTD | 209,000 | -30,000 | 0.03 | -0.00 | 2022-02-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,593,000 | -35,000 | 0.87 | -0.00 | 2022-02-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 857,000 | -41,000 | 0.11 | -0.01 | 2022-02-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,987,000 | -42,000 | 0.39 | -0.01 | 2022-02-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,477,000 | -44,000 | 0.33 | -0.01 | 2022-02-07 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | -60,000 | 0.08 | -0.01 | 2022-02-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | -122,000 | 0.10 | -0.02 | 2022-02-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,512,000 | -129,000 | 1.12 | -0.02 | 2022-02-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,504,624 | -945,000 | 17.46 | -0.12 | 2022-02-07 |
| 45 | Total changed named holdings | 581,866,367 | 0 | 76.66 | 0.00 | ||
| 274 | Unchanged named holdings | 156,787,633 | 0 | 20.66 | 0.00 | ||
| 319 | Total named holdings | 738,654,000 | 0 | 97.32 | 0.00 | ||
| 158 | Unnamed Investor Participants | 1,813,000 | 0 | 0.24 | 0.00 | ||
| 477 | Total securities in CCASS | 740,467,000 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 18,533,000 | 0 | 2.44 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,137,000 |
| Turnover | 2,609,250 |
| Average price | 1.221 |
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