Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,411,000 | 280,000 | 0.78 | 0.03 | 2023-03-01 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 309,000 | 200,000 | 0.03 | 0.02 | 2023-03-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,547,000 | 137,000 | 0.16 | 0.01 | 2023-03-01 |
| 4 | B01645 | SELINA & CO LTD | 4,505,000 | 100,000 | 0.47 | 0.01 | 2023-03-01 |
| 5 | C00093 | BNP PARIBAS | 420,000 | 86,000 | 0.04 | 0.01 | 2023-03-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,000 | 86,000 | 0.39 | 0.01 | 2023-03-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,860,000 | 75,000 | 0.62 | 0.01 | 2023-03-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,557,000 | 56,000 | 0.58 | 0.01 | 2023-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,486,000 | 49,000 | 5.94 | 0.01 | 2023-03-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,351,300 | 44,000 | 0.67 | 0.00 | 2023-03-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 264,872 | 40,000 | 0.03 | 0.00 | 2023-03-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | 35,000 | 0.14 | 0.00 | 2023-03-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,345,000 | 32,000 | 0.67 | 0.00 | 2023-03-01 |
| 14 | B02159 | USMART SECURITIES LTD | 150,000 | 32,000 | 0.02 | 0.00 | 2023-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,574,000 | 30,000 | 2.48 | 0.00 | 2023-03-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,000 | 30,000 | 0.10 | 0.00 | 2023-03-01 |
| 17 | B01705 | HENIK SECURITIES LTD | 5,506,000 | 30,000 | 0.58 | 0.00 | 2023-03-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,788,000 | 26,000 | 4.08 | 0.00 | 2023-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,087,000 | 20,000 | 1.38 | 0.00 | 2023-03-01 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,000 | 20,000 | 0.07 | 0.00 | 2023-03-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,979,000 | 20,000 | 0.31 | 0.00 | 2023-03-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 19,612,000 | 20,000 | 2.06 | 0.00 | 2023-03-01 |
| 23 | B01606 | EWARTON SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2023-03-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,571,000 | 20,000 | 0.38 | 0.00 | 2023-03-01 |
| 25 | C00010 | CITIBANK N.A. | 24,869,076 | 13,000 | 2.62 | 0.00 | 2023-03-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,701,000 | 12,000 | 0.28 | 0.00 | 2023-03-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,895,000 | 10,000 | 0.62 | 0.00 | 2023-03-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,198,000 | 10,000 | 0.23 | 0.00 | 2023-03-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2023-03-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,000 | 9,000 | 0.31 | 0.00 | 2023-03-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,009,000 | 5,000 | 0.42 | 0.00 | 2023-03-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,613,000 | 1,000 | 0.38 | 0.00 | 2023-03-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,994,000 | -1,000 | 0.84 | -0.00 | 2023-03-01 |
| 34 | B01290 | SPS SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2023-03-01 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-03-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -4,000 | 0.03 | -0.00 | 2023-03-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,112,000 | -8,000 | 0.33 | -0.00 | 2023-03-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,136,000 | -10,000 | 1.59 | -0.00 | 2023-03-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,680,000 | -18,000 | 1.75 | -0.00 | 2023-03-01 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,160,000 | -44,000 | 0.12 | -0.00 | 2023-03-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,618,000 | -63,000 | 0.38 | -0.01 | 2023-03-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,834,000 | -78,000 | 0.51 | -0.01 | 2023-03-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 34,653,667 | -141,000 | 3.65 | -0.01 | 2023-03-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,501,824 | -229,000 | 12.05 | -0.02 | 2023-03-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,634,000 | -418,000 | 12.27 | -0.04 | 2023-03-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,016,500 | -541,000 | 1.05 | -0.06 | 2023-03-01 |
| 46 | Total changed named holdings | 584,223,239 | 0 | 61.46 | 0.00 | ||
| 252 | Unchanged named holdings | 346,532,327 | 0 | 36.45 | 0.00 | ||
| 298 | Total named holdings | 930,755,566 | 0 | 97.91 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,647,434 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 932,403,000 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,177,000 | 0 | 1.91 | 0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 2,791,000 |
| Turnover | 3,446,680 |
| Average price | 1.235 |
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