Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,625,000 | 466,000 | 0.21 | 0.06 | 2022-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,439,000 | 438,000 | 0.32 | 0.06 | 2022-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,000 | 390,000 | 0.07 | 0.05 | 2022-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,900,124 | 375,000 | 16.85 | 0.05 | 2022-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,571,000 | 372,000 | 0.87 | 0.05 | 2022-04-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 847,000 | 362,000 | 0.11 | 0.05 | 2022-04-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 210,000 | 0.11 | 0.03 | 2022-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,817,000 | 207,000 | 13.94 | 0.03 | 2022-04-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,000 | 200,000 | 0.09 | 0.03 | 2022-04-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,550,000 | 148,000 | 0.60 | 0.02 | 2022-04-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,072,000 | 129,000 | 0.80 | 0.02 | 2022-04-07 |
| 12 | C00093 | BNP PARIBAS | 594,078 | 123,000 | 0.08 | 0.02 | 2022-04-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,492,500 | 107,000 | 1.51 | 0.01 | 2022-04-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 518,000 | 100,000 | 0.07 | 0.01 | 2022-04-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 100,000 | 0.06 | 0.01 | 2022-04-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 768,000 | 85,000 | 0.10 | 0.01 | 2022-04-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,411,000 | 50,000 | 1.64 | 0.01 | 2022-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,442,000 | 50,000 | 0.32 | 0.01 | 2022-04-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 754,000 | 50,000 | 0.10 | 0.01 | 2022-04-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2022-04-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,936,000 | 50,000 | 0.26 | 0.01 | 2022-04-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,340,000 | 43,000 | 0.70 | 0.01 | 2022-04-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,178,000 | 41,000 | 2.00 | 0.01 | 2022-04-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,621,000 | 30,000 | 0.61 | 0.00 | 2022-04-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000,000 | 30,000 | 1.05 | 0.00 | 2022-04-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2022-04-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 30,000 | 0.04 | 0.00 | 2022-04-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 491,000 | 25,000 | 0.06 | 0.00 | 2022-04-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,110,000 | 25,000 | 1.07 | 0.00 | 2022-04-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,123,000 | 22,000 | 0.15 | 0.00 | 2022-04-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,445,000 | 20,000 | 0.32 | 0.00 | 2022-04-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,063,000 | 20,000 | 0.27 | 0.00 | 2022-04-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,000 | 20,000 | 0.36 | 0.00 | 2022-04-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2022-04-07 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,000 | 20,000 | 0.02 | 0.00 | 2022-04-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | 15,000 | 0.12 | 0.00 | 2022-04-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,613,000 | 15,000 | 0.21 | 0.00 | 2022-04-07 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 794,000 | 15,000 | 0.10 | 0.00 | 2022-04-07 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 863,000 | 10,000 | 0.11 | 0.00 | 2022-04-07 |
| 41 | B01350 | S. W. WOO & CO LTD | 456,000 | 10,000 | 0.06 | 0.00 | 2022-04-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2022-04-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,250,000 | 10,000 | 1.22 | 0.00 | 2022-04-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,877,000 | 3,000 | 1.04 | 0.00 | 2022-04-07 |
| 45 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,108,000 | 1,000 | 3.18 | 0.00 | 2022-04-07 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 1,000 | 0.02 | 0.00 | 2022-04-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 19,799,000 | 1,000 | 2.61 | 0.00 | 2022-04-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,149,300 | 1,000 | 0.41 | 0.00 | 2022-04-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,927,000 | -1,000 | 0.52 | -0.00 | 2022-04-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 35,360,667 | -1,000 | 4.66 | -0.00 | 2022-04-07 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -5,500 | 0.00 | -0.00 | 2022-04-07 |
| 54 | B01610 | KGI ASIA LTD | 3,432,000 | -16,000 | 0.45 | -0.00 | 2022-04-07 |
| 55 | B01646 | TAI NING STOCK CO LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2022-04-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,000 | -30,000 | 0.14 | -0.00 | 2022-04-07 |
| 57 | B02159 | USMART SECURITIES LTD | 147,000 | -40,000 | 0.02 | -0.01 | 2022-04-07 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,000 | -100,000 | 0.11 | -0.01 | 2022-04-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,845,000 | -103,000 | 2.09 | -0.01 | 2022-04-07 |
| 60 | C00010 | CITIBANK N.A. | 26,337,698 | -125,500 | 3.47 | -0.02 | 2022-04-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 43,635,000 | -155,000 | 5.75 | -0.02 | 2022-04-07 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,662,000 | -1,596,000 | 7.07 | -0.21 | 2022-04-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,034,000 | -2,345,000 | 1.98 | -0.31 | 2022-04-07 |
| 63 | Total changed named holdings | 608,631,367 | 2,000 | 80.19 | 0.00 | ||
| 257 | Unchanged named holdings | 130,270,633 | 0 | 17.16 | 0.00 | ||
| 320 | Total named holdings | 738,902,000 | 2,000 | 97.35 | 0.00 | ||
| 155 | Unnamed Investor Participants | 1,592,000 | -1,000 | 0.21 | -0.00 | ||
| 475 | Total securities in CCASS | 740,494,000 | 1,000 | 97.56 | 0.00 | ||
| Securities not in CCASS | 18,506,000 | -1,000 | 2.44 | -0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 5,938,000 |
| Turnover | 8,317,180 |
| Average price | 1.401 |
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