Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,994,000 | 300,000 | 0.26 | 0.04 | 2022-07-05 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,808,000 | 240,000 | 0.24 | 0.03 | 2022-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,542,000 | 146,000 | 7.05 | 0.02 | 2022-07-05 |
| 4 | C00010 | CITIBANK N.A. | 39,606,936 | 106,000 | 5.22 | 0.01 | 2022-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,277,500 | 77,000 | 1.62 | 0.01 | 2022-07-05 |
| 6 | B01885 | HAFOO SECURITIES LTD | 460,000 | 53,000 | 0.06 | 0.01 | 2022-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,030,000 | 52,000 | 1.06 | 0.01 | 2022-07-05 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,142,000 | 50,000 | 0.15 | 0.01 | 2022-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,994,000 | 46,000 | 1.71 | 0.01 | 2022-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,665,824 | 44,000 | 15.24 | 0.01 | 2022-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,093,667 | 42,000 | 4.49 | 0.01 | 2022-07-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,000 | 33,000 | 0.09 | 0.00 | 2022-07-05 |
| 13 | B02061 | GRAND PARTNERS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2022-07-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,604,000 | 20,000 | 0.34 | 0.00 | 2022-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,887,000 | 20,000 | 0.38 | 0.00 | 2022-07-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,000 | 20,000 | 0.69 | 0.00 | 2022-07-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,000 | 13,000 | 0.29 | 0.00 | 2022-07-05 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 788,000 | 10,000 | 0.10 | 0.00 | 2022-07-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,618,000 | 10,000 | 0.61 | 0.00 | 2022-07-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,294,300 | 8,000 | 0.57 | 0.00 | 2022-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,232,000 | 5,000 | 1.08 | 0.00 | 2022-07-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,441,000 | 1,000 | 0.32 | 0.00 | 2022-07-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,293,000 | 1,000 | 0.57 | 0.00 | 2022-07-05 |
| 24 | B02175 | WEBULL SECURITIES LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2022-07-05 |
| 25 | B01450 | DL BROKERAGE LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -1,000 | 0.02 | -0.00 | 2022-07-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,528,000 | -1,000 | 0.20 | -0.00 | 2022-07-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 19,727,000 | -2,000 | 2.60 | -0.00 | 2022-07-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 425,000 | -5,000 | 0.06 | -0.00 | 2022-07-05 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 383,000 | -6,000 | 0.05 | -0.00 | 2022-07-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,304,000 | -6,000 | 0.96 | -0.00 | 2022-07-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,129,000 | -8,000 | 1.86 | -0.00 | 2022-07-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 931,000 | -10,000 | 0.12 | -0.00 | 2022-07-05 |
| 34 | B02159 | USMART SECURITIES LTD | 313,000 | -14,000 | 0.04 | -0.00 | 2022-07-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,877,000 | -20,000 | 0.91 | -0.00 | 2022-07-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,859,000 | -21,000 | 0.64 | -0.00 | 2022-07-05 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 25,756,000 | -23,000 | 3.39 | -0.00 | 2022-07-05 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 624,000 | -30,000 | 0.08 | -0.00 | 2022-07-05 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,137,000 | -38,000 | 0.41 | -0.01 | 2022-07-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,366,000 | -40,000 | 0.44 | -0.01 | 2022-07-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 45,190,000 | -48,000 | 5.95 | -0.01 | 2022-07-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,000 | -79,000 | 0.34 | -0.01 | 2022-07-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,882,000 | -136,000 | 14.08 | -0.02 | 2022-07-05 |
| 44 | B01610 | KGI ASIA LTD | 2,322,000 | -150,000 | 0.31 | -0.02 | 2022-07-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,840 | -204,000 | 0.12 | -0.03 | 2022-07-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | -480,000 | 0.13 | -0.06 | 2022-07-05 |
| 46 | Total changed named holdings | 568,494,067 | 0 | 74.90 | 0.00 | ||
| 267 | Unchanged named holdings | 170,551,933 | 0 | 22.47 | 0.00 | ||
| 313 | Total named holdings | 739,046,000 | 0 | 97.37 | 0.00 | ||
| 155 | Unnamed Investor Participants | 1,654,000 | 0 | 0.22 | 0.00 | ||
| 468 | Total securities in CCASS | 740,700,000 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 18,300,000 | 0 | 2.41 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,966,000 |
| Turnover | 2,747,410 |
| Average price | 1.397 |
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