Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,527,824 | 1,960,000 | 15.22 | 0.26 | 2022-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,104,500 | 848,000 | 1.46 | 0.11 | 2022-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,590,000 | 308,000 | 14.83 | 0.04 | 2022-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,223,000 | 193,000 | 0.16 | 0.03 | 2022-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,979,000 | 52,000 | 1.18 | 0.01 | 2022-12-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | 50,000 | 0.03 | 0.01 | 2022-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,578,000 | 27,000 | 1.13 | 0.00 | 2022-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,010,000 | 16,000 | 0.53 | 0.00 | 2022-12-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,214,000 | 15,000 | 0.42 | 0.00 | 2022-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,991,000 | 10,000 | 0.39 | 0.00 | 2022-12-06 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2022-12-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,526,000 | 10,000 | 0.99 | 0.00 | 2022-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,076,000 | 7,000 | 1.33 | 0.00 | 2022-12-06 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-12-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 455,000 | 1,000 | 0.06 | 0.00 | 2022-12-06 |
| 16 | C00010 | CITIBANK N.A. | 24,770,076 | -1,000 | 3.26 | -0.00 | 2022-12-06 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-12-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2022-12-06 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-12-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,868,000 | -6,000 | 0.64 | -0.00 | 2022-12-06 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2022-12-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 422,000 | -8,000 | 0.06 | -0.00 | 2022-12-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,000 | -9,000 | 0.30 | -0.00 | 2022-12-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,274,000 | -10,000 | 0.17 | -0.00 | 2022-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,354,000 | -20,000 | 0.97 | -0.00 | 2022-12-06 |
| 26 | B01705 | HENIK SECURITIES LTD | 3,436,000 | -30,000 | 0.45 | -0.00 | 2022-12-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,419,000 | -31,000 | 0.19 | -0.00 | 2022-12-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -34,000 | 0.03 | -0.00 | 2022-12-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,923,000 | -40,000 | 0.39 | -0.01 | 2022-12-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 683,000 | -41,000 | 0.09 | -0.01 | 2022-12-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,000 | -57,000 | 0.07 | -0.01 | 2022-12-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 880,000 | -59,000 | 0.12 | -0.01 | 2022-12-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,510,000 | -60,000 | 0.46 | -0.01 | 2022-12-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,965,000 | -87,000 | 1.97 | -0.01 | 2022-12-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,101,000 | -90,000 | 0.67 | -0.01 | 2022-12-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,225,000 | -90,000 | 1.08 | -0.01 | 2022-12-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,458,000 | -100,000 | 0.19 | -0.01 | 2022-12-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,140,000 | -100,000 | 0.68 | -0.01 | 2022-12-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 895,000 | -100,000 | 0.12 | -0.01 | 2022-12-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,610,000 | -140,000 | 0.74 | -0.02 | 2022-12-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,126,000 | -171,000 | 3.18 | -0.02 | 2022-12-06 |
| 42 | C00093 | BNP PARIBAS | 289,000 | -198,000 | 0.04 | -0.03 | 2022-12-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,000 | -300,000 | 0.11 | -0.04 | 2022-12-06 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,715,000 | -423,000 | 7.34 | -0.06 | 2022-12-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 35,011,667 | -478,000 | 4.61 | -0.06 | 2022-12-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,641,000 | -816,000 | 0.22 | -0.11 | 2022-12-06 |
| 46 | Total changed named holdings | 500,217,067 | -2,000 | 65.90 | -0.00 | ||
| 253 | Unchanged named holdings | 238,887,933 | 0 | 31.47 | 0.00 | ||
| 299 | Total named holdings | 739,105,000 | -2,000 | 97.38 | 0.00 | ||
| 156 | Unnamed Investor Participants | 1,674,000 | 0 | 0.22 | 0.00 | ||
| 455 | Total securities in CCASS | 740,779,000 | -2,000 | 97.60 | -0.00 | ||
| Securities not in CCASS | 18,221,000 | 2,000 | 2.40 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 4,465,000 |
| Turnover | 4,755,670 |
| Average price | 1.065 |
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