Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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. | 26,759,558 | 1,585,160 | 3.53 | 0.21 | 2022-05-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,000 | 280,000 | 0.36 | 0.04 | 2022-05-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,740,000 | 218,000 | 2.07 | 0.03 | 2022-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,463,000 | 120,000 | 5.86 | 0.02 | 2022-05-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,879,000 | 120,000 | 0.38 | 0.02 | 2022-05-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 120,000 | 0.03 | 0.02 | 2022-05-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,224,000 | 100,000 | 1.08 | 0.01 | 2022-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,403,000 | 100,000 | 0.32 | 0.01 | 2022-05-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,904,000 | 100,000 | 0.25 | 0.01 | 2022-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,383,000 | 75,000 | 0.31 | 0.01 | 2022-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,461,000 | 60,000 | 0.32 | 0.01 | 2022-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,986,500 | 45,000 | 1.58 | 0.01 | 2022-05-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,769,000 | 40,000 | 0.76 | 0.01 | 2022-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | 40,000 | 0.12 | 0.01 | 2022-05-05 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 304,000 | 37,000 | 0.04 | 0.00 | 2022-05-05 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,480,000 | 20,000 | 1.25 | 0.00 | 2022-05-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,963,000 | 18,000 | 0.52 | 0.00 | 2022-05-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 18,000 | 0.09 | 0.00 | 2022-05-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 15,000 | 0.02 | 0.00 | 2022-05-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,019,000 | 13,000 | 0.66 | 0.00 | 2022-05-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,111,000 | 12,000 | 0.15 | 0.00 | 2022-05-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,970,000 | 8,000 | 0.92 | 0.00 | 2022-05-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,415,667 | 5,000 | 4.67 | 0.00 | 2022-05-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 5,000 | 0.04 | 0.00 | 2022-05-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,068,000 | 3,000 | 3.17 | 0.00 | 2022-05-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,133,000 | 3,000 | 7.26 | 0.00 | 2022-05-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 19,573,000 | 2,000 | 2.58 | 0.00 | 2022-05-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 698,000 | 2,000 | 0.09 | 0.00 | 2022-05-05 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,000 | 1,000 | 0.05 | 0.00 | 2022-05-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,110,000 | -1,000 | 0.15 | -0.00 | 2022-05-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,285,000 | -8,000 | 0.56 | -0.00 | 2022-05-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,479,000 | -11,000 | 0.19 | -0.00 | 2022-05-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,125,000 | -15,000 | 14.11 | -0.00 | 2022-05-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,557,000 | -20,000 | 1.65 | -0.00 | 2022-05-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,533,000 | -20,000 | 1.12 | -0.00 | 2022-05-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,176,300 | -32,000 | 0.42 | -0.00 | 2022-05-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | -79,000 | 0.03 | -0.01 | 2022-05-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,244,000 | -85,000 | 0.82 | -0.01 | 2022-05-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,206,000 | -91,000 | 0.82 | -0.01 | 2022-05-05 |
| 42 | C00093 | BNP PARIBAS | 434,378 | -116,000 | 0.06 | -0.02 | 2022-05-05 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,002,000 | -125,000 | 0.53 | -0.02 | 2022-05-05 |
| 44 | B01610 | KGI ASIA LTD | 3,157,000 | -180,000 | 0.42 | -0.02 | 2022-05-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,583,824 | -229,000 | 16.68 | -0.03 | 2022-05-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | -262,000 | 0.06 | -0.03 | 2022-05-05 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -300,000 | 0.08 | -0.04 | 2022-05-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,840 | -1,610,160 | 0.02 | -0.21 | 2022-05-05 |
| 48 | Total changed named holdings | 578,486,067 | 0 | 76.22 | 0.00 | ||
| 266 | Unchanged named holdings | 160,462,933 | 0 | 21.14 | 0.00 | ||
| 314 | Total named holdings | 738,949,000 | 0 | 97.36 | 0.00 | ||
| 155 | Unnamed Investor Participants | 1,586,000 | 0 | 0.21 | 0.00 | ||
| 469 | Total securities in CCASS | 740,535,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 18,465,000 | 0 | 2.43 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 2,321,000 |
| Turnover | 3,087,720 |
| Average price | 1.330 |
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