Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 35,611,667 | 170,000 | 3.75 | 0.02 | 2023-01-05 |
| 2 | C00093 | BNP PARIBAS | 702,000 | 167,000 | 0.07 | 0.02 | 2023-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,038,000 | 130,000 | 1.58 | 0.01 | 2023-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,069,000 | 90,000 | 4.53 | 0.01 | 2023-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,070,000 | 40,000 | 0.53 | 0.00 | 2023-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,230,000 | 30,000 | 0.55 | 0.00 | 2023-01-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,802,000 | 30,000 | 0.61 | 0.00 | 2023-01-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,843,000 | 30,000 | 0.30 | 0.00 | 2023-01-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,609,000 | 24,000 | 0.59 | 0.00 | 2023-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,409,500 | 11,000 | 1.10 | 0.00 | 2023-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,303,000 | 8,000 | 0.56 | 0.00 | 2023-01-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2023-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,318,000 | 2,000 | 0.88 | 0.00 | 2023-01-05 |
| 14 | C00018 | HANG SENG BANK LTD | 3,971,500 | 1,000 | 0.42 | 0.00 | 2023-01-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,021,000 | -1,000 | 0.21 | -0.00 | 2023-01-05 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,018,000 | -1,000 | 0.11 | -0.00 | 2023-01-05 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2023-01-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,561,000 | -5,000 | 0.37 | -0.00 | 2023-01-05 |
| 20 | B01610 | KGI ASIA LTD | 1,483,000 | -10,000 | 0.16 | -0.00 | 2023-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,763,000 | -10,000 | 0.50 | -0.00 | 2023-01-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,296,000 | -18,000 | 0.14 | -0.00 | 2023-01-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,799,000 | -29,000 | 0.19 | -0.00 | 2023-01-05 |
| 24 | C00010 | CITIBANK N.A. | 24,129,076 | -34,000 | 2.54 | -0.00 | 2023-01-05 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 401,000 | -40,000 | 0.04 | -0.00 | 2023-01-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -41,000 | 0.00 | -0.00 | 2023-01-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,184,824 | -41,000 | 12.01 | -0.00 | 2023-01-05 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -50,000 | 0.00 | -0.01 | 2023-01-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,819,000 | -56,000 | 0.82 | -0.01 | 2023-01-05 |
| 30 | B01705 | HENIK SECURITIES LTD | 3,993,000 | -80,000 | 0.42 | -0.01 | 2023-01-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,267,000 | -151,000 | 6.13 | -0.02 | 2023-01-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,777,000 | -167,000 | 12.07 | -0.02 | 2023-01-05 |
| 32 | Total changed named holdings | 486,703,567 | 1,000 | 51.20 | 0.00 | ||
| 267 | Unchanged named holdings | 443,970,433 | 0 | 46.71 | 0.00 | ||
| 299 | Total named holdings | 930,674,000 | 1,000 | 97.91 | 0.00 | ||
| 156 | Unnamed Investor Participants | 1,692,000 | 0 | 0.18 | 0.00 | ||
| 455 | Total securities in CCASS | 932,366,000 | 1,000 | 98.08 | 0.00 | ||
| Securities not in CCASS | 18,214,000 | -1,000 | 1.92 | -0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 996,000 |
| Turnover | 1,243,650 |
| Average price | 1.249 |
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