Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 34,745,667 | 265,000 | 3.66 | 0.03 | 2023-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,882,000 | 223,000 | 12.19 | 0.02 | 2023-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,268,500 | 205,000 | 1.08 | 0.02 | 2023-02-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,751,000 | 76,000 | 0.60 | 0.01 | 2023-02-07 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,153,000 | 70,000 | 0.44 | 0.01 | 2023-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | 42,000 | 0.83 | 0.00 | 2023-02-07 |
| 7 | B01705 | HENIK SECURITIES LTD | 4,716,000 | 40,000 | 0.50 | 0.00 | 2023-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,179,824 | 40,000 | 12.01 | 0.00 | 2023-02-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,201,000 | 29,000 | 0.13 | 0.00 | 2023-02-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,671,000 | 18,000 | 0.28 | 0.00 | 2023-02-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 503,000 | 9,000 | 0.05 | 0.00 | 2023-02-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,177,000 | 8,000 | 0.44 | 0.00 | 2023-02-07 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,045,000 | 5,000 | 0.32 | 0.00 | 2023-02-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,009,000 | 4,000 | 0.11 | 0.00 | 2023-02-07 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2023-02-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,020,000 | -3,000 | 0.74 | -0.00 | 2023-02-07 |
| 17 | C00093 | BNP PARIBAS | 884,000 | -5,000 | 0.09 | -0.00 | 2023-02-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,568,000 | -5,000 | 2.06 | -0.00 | 2023-02-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2023-02-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2023-02-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,307,300 | -19,000 | 0.66 | -0.00 | 2023-02-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,918,000 | -20,000 | 0.31 | -0.00 | 2023-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,000 | -20,000 | 0.31 | -0.00 | 2023-02-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2023-02-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,000 | -35,000 | 0.07 | -0.00 | 2023-02-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,951,000 | -51,000 | 0.21 | -0.01 | 2023-02-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,987,000 | -55,000 | 5.99 | -0.01 | 2023-02-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,225,000 | -57,000 | 1.71 | -0.01 | 2023-02-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | -58,000 | 0.55 | -0.01 | 2023-02-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | -77,000 | 0.07 | -0.01 | 2023-02-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | -79,000 | 0.00 | -0.01 | 2023-02-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,827,000 | -130,000 | 0.72 | -0.01 | 2023-02-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 39,659,000 | -165,000 | 4.17 | -0.02 | 2023-02-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,495,000 | -212,000 | 0.37 | -0.02 | 2023-02-07 |
| 34 | Total changed named holdings | 481,822,291 | 0 | 50.69 | 0.00 | ||
| 266 | Unchanged named holdings | 448,940,709 | 0 | 47.23 | 0.00 | ||
| 300 | Total named holdings | 930,763,000 | 0 | 97.92 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,650,000 | 0 | 0.17 | 0.00 | ||
| 453 | Total securities in CCASS | 932,413,000 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,167,000 | 0 | 1.91 | 0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,488,000 |
| Turnover | 2,162,490 |
| Average price | 1.453 |
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