Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,575,000 | 294,000 | 0.87 | 0.04 | 2022-08-05 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 785,000 | 83,000 | 0.10 | 0.01 | 2022-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,598,000 | 82,000 | 0.61 | 0.01 | 2022-08-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | 70,000 | 0.48 | 0.01 | 2022-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,307,500 | 60,000 | 1.62 | 0.01 | 2022-08-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,672,000 | 50,000 | 0.48 | 0.01 | 2022-08-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 50,000 | 0.02 | 0.01 | 2022-08-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,000 | 46,000 | 0.10 | 0.01 | 2022-08-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,160,300 | 45,000 | 0.55 | 0.01 | 2022-08-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,671,000 | 40,000 | 1.14 | 0.01 | 2022-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2022-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,068,000 | 22,000 | 7.12 | 0.00 | 2022-08-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2022-08-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,968,000 | 20,000 | 0.39 | 0.00 | 2022-08-05 |
| 15 | B01606 | EWARTON SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2022-08-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,908,000 | 19,000 | 1.83 | 0.00 | 2022-08-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,938,000 | 15,000 | 0.91 | 0.00 | 2022-08-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,019,000 | 12,000 | 0.66 | 0.00 | 2022-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | 10,000 | 0.33 | 0.00 | 2022-08-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,362,000 | 9,000 | 1.10 | 0.00 | 2022-08-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | 9,000 | 0.10 | 0.00 | 2022-08-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,450,000 | 6,000 | 1.77 | 0.00 | 2022-08-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,241,000 | 1,000 | 1.88 | 0.00 | 2022-08-05 |
| 24 | C00010 | CITIBANK N.A. | 36,668,576 | -2,000 | 4.83 | -0.00 | 2022-08-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,447,000 | -3,000 | 0.19 | -0.00 | 2022-08-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,215,000 | -6,000 | 0.69 | -0.00 | 2022-08-05 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2022-08-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,719,000 | -20,000 | 0.36 | -0.00 | 2022-08-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,000 | -27,000 | 0.19 | -0.00 | 2022-08-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -30,000 | 0.04 | -0.00 | 2022-08-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,430,667 | -33,000 | 4.54 | -0.00 | 2022-08-05 |
| 32 | B01610 | KGI ASIA LTD | 1,849,000 | -57,000 | 0.24 | -0.01 | 2022-08-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,690,000 | -110,000 | 3.25 | -0.01 | 2022-08-05 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 264,000 | -150,000 | 0.03 | -0.02 | 2022-08-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,125,824 | -273,000 | 15.43 | -0.04 | 2022-08-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,909,000 | -276,000 | 14.09 | -0.04 | 2022-08-05 |
| 36 | Total changed named holdings | 500,818,867 | 0 | 65.98 | 0.00 | ||
| 269 | Unchanged named holdings | 238,296,133 | 0 | 31.40 | 0.00 | ||
| 305 | Total named holdings | 739,115,000 | 0 | 97.38 | 0.00 | ||
| 154 | Unnamed Investor Participants | 1,652,000 | 0 | 0.22 | 0.00 | ||
| 459 | Total securities in CCASS | 740,767,000 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 18,233,000 | 0 | 2.40 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 1,732,000 |
| Turnover | 2,104,460 |
| Average price | 1.215 |
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