Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,300 | 548,800 | 0.09 | 0.07 | 2022-04-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 601,000 | 340,000 | 0.08 | 0.04 | 2022-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,000 | 304,000 | 0.10 | 0.04 | 2022-04-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,150,000 | 250,000 | 2.00 | 0.03 | 2022-04-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,317,000 | 234,000 | 5.84 | 0.03 | 2022-04-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,447,667 | 150,000 | 4.67 | 0.02 | 2022-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,186,500 | 121,000 | 1.61 | 0.02 | 2022-04-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,000 | 100,000 | 0.32 | 0.01 | 2022-04-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,297,000 | 100,000 | 1.09 | 0.01 | 2022-04-25 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | 100,000 | 0.11 | 0.01 | 2022-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,722,000 | 95,000 | 0.75 | 0.01 | 2022-04-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,440,000 | 60,000 | 1.24 | 0.01 | 2022-04-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,071,000 | 50,000 | 1.06 | 0.01 | 2022-04-25 |
| 14 | C00093 | BNP PARIBAS | 630,378 | 42,000 | 0.08 | 0.01 | 2022-04-25 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,000 | 40,000 | 0.05 | 0.01 | 2022-04-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,460,000 | 27,000 | 7.31 | 0.00 | 2022-04-25 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2022-04-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,502,000 | 18,000 | 0.33 | 0.00 | 2022-04-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,260,000 | 13,000 | 0.69 | 0.00 | 2022-04-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,948,000 | 11,000 | 0.52 | 0.00 | 2022-04-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,112,000 | 11,000 | 0.15 | 0.00 | 2022-04-25 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 187,000 | 10,000 | 0.02 | 0.00 | 2022-04-25 |
| 24 | B02195 | LONG BRIDGE HK LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 19,621,000 | 4,000 | 2.59 | 0.00 | 2022-04-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,275,000 | 2,000 | 0.30 | 0.00 | 2022-04-25 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,182,000 | 1,000 | 0.55 | 0.00 | 2022-04-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,831,000 | -1,000 | 0.64 | -0.00 | 2022-04-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,044,000 | -7,000 | 3.17 | -0.00 | 2022-04-25 |
| 30 | B01885 | HAFOO SECURITIES LTD | 779,000 | -9,000 | 0.10 | -0.00 | 2022-04-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,300 | -9,000 | 0.41 | -0.00 | 2022-04-25 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,563,000 | -10,000 | 0.21 | -0.00 | 2022-04-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,877,000 | -19,000 | 1.04 | -0.00 | 2022-04-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,298,000 | -20,000 | 0.30 | -0.00 | 2022-04-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,404,000 | -27,000 | 1.63 | -0.00 | 2022-04-25 |
| 36 | B01705 | HENIK SECURITIES LTD | 1,216,000 | -30,000 | 0.16 | -0.00 | 2022-04-25 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | -46,000 | 0.05 | -0.01 | 2022-04-25 |
| 38 | B01610 | KGI ASIA LTD | 3,381,000 | -80,000 | 0.45 | -0.01 | 2022-04-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,027,000 | -99,000 | 2.11 | -0.01 | 2022-04-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | -120,000 | 0.06 | -0.02 | 2022-04-25 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -150,000 | 0.04 | -0.02 | 2022-04-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,635,000 | -168,000 | 14.05 | -0.02 | 2022-04-25 |
| 43 | C00010 | CITIBANK N.A. | 24,773,398 | -219,000 | 3.26 | -0.03 | 2022-04-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,682,824 | -1,665,800 | 16.82 | -0.22 | 2022-04-25 |
| 44 | Total changed named holdings | 577,383,367 | 0 | 76.07 | 0.00 | ||
| 271 | Unchanged named holdings | 161,561,633 | 0 | 21.29 | 0.00 | ||
| 315 | Total named holdings | 738,945,000 | 0 | 97.36 | 0.00 | ||
| 154 | Unnamed Investor Participants | 1,585,000 | 0 | 0.21 | 0.00 | ||
| 469 | Total securities in CCASS | 740,530,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 18,470,000 | 0 | 2.43 | 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 | 2022-04-21 |
| Volume | 3,134,000 |
| Turnover | 4,483,030 |
| Average price | 1.430 |
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