Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,292,000 | 650,000 | 12.34 | 0.07 | 2023-03-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,348,000 | 77,000 | 0.46 | 0.01 | 2023-03-03 |
| 3 | C00093 | BNP PARIBAS | 386,000 | 62,000 | 0.04 | 0.01 | 2023-03-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,605,000 | 44,000 | 0.69 | 0.00 | 2023-03-03 |
| 5 | C00010 | CITIBANK N.A. | 24,891,076 | 32,000 | 2.62 | 0.00 | 2023-03-03 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2023-03-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,426,000 | 5,000 | 0.78 | 0.00 | 2023-03-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,041,000 | 1,000 | 0.64 | 0.00 | 2023-03-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,027,000 | -1,000 | 0.32 | -0.00 | 2023-03-03 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,342,300 | -1,000 | 0.67 | -0.00 | 2023-03-03 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 790,000 | -1,000 | 0.08 | -0.00 | 2023-03-03 |
| 13 | B01290 | SPS SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2023-03-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,108,000 | -4,000 | 0.33 | -0.00 | 2023-03-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,847,000 | -5,000 | 0.51 | -0.00 | 2023-03-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,507,824 | -6,000 | 12.05 | -0.00 | 2023-03-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2023-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,939,000 | -9,000 | 0.31 | -0.00 | 2023-03-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,502,000 | -10,000 | 5.94 | -0.00 | 2023-03-03 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2023-03-03 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2023-03-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -11,000 | 0.02 | -0.00 | 2023-03-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,773,000 | -15,000 | 4.08 | -0.00 | 2023-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2023-03-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,662,000 | -18,000 | 0.28 | -0.00 | 2023-03-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2023-03-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 34,653,667 | -20,000 | 3.65 | -0.00 | 2023-03-03 |
| 28 | B01705 | HENIK SECURITIES LTD | 5,506,000 | -20,000 | 0.58 | -0.00 | 2023-03-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,551,000 | -20,000 | 0.37 | -0.00 | 2023-03-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,310,000 | -50,000 | 0.14 | -0.01 | 2023-03-03 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,555,000 | -58,000 | 0.37 | -0.01 | 2023-03-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,526,000 | -66,000 | 0.37 | -0.01 | 2023-03-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,401,000 | -70,000 | 0.15 | -0.01 | 2023-03-03 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,000 | -100,000 | 0.04 | -0.01 | 2023-03-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,287,000 | -152,000 | 1.71 | -0.02 | 2023-03-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,847,500 | -177,000 | 1.04 | -0.02 | 2023-03-03 |
| 36 | Total changed named holdings | 481,178,367 | 0 | 50.62 | 0.00 | ||
| 261 | Unchanged named holdings | 449,577,199 | 0 | 47.30 | 0.00 | ||
| 297 | Total named holdings | 930,755,566 | 0 | 97.91 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,647,434 | 0 | 0.17 | 0.00 | ||
| 448 | 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 | 2023-03-01 |
| Volume | 1,026,000 |
| Turnover | 1,317,050 |
| Average price | 1.284 |
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