Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,956,000 | 575,000 | 0.52 | 0.06 | 2023-03-07 |
| 2 | C00093 | BNP PARIBAS | 807,000 | 144,000 | 0.08 | 0.02 | 2023-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,000 | 112,000 | 0.06 | 0.01 | 2023-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,750,000 | 80,000 | 0.29 | 0.01 | 2023-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,850,000 | 77,000 | 4.09 | 0.01 | 2023-03-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,577,000 | 26,000 | 0.38 | 0.00 | 2023-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,017,000 | 20,000 | 0.84 | 0.00 | 2023-03-07 |
| 8 | B01705 | HENIK SECURITIES LTD | 5,523,000 | 17,000 | 0.58 | 0.00 | 2023-03-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,403,000 | 16,000 | 12.35 | 0.00 | 2023-03-07 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2023-03-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 161,000 | 11,000 | 0.02 | 0.00 | 2023-03-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,622,000 | 10,000 | 2.06 | 0.00 | 2023-03-07 |
| 13 | B01610 | KGI ASIA LTD | 1,355,000 | 10,000 | 0.14 | 0.00 | 2023-03-07 |
| 14 | C00010 | CITIBANK N.A. | 24,889,076 | 8,000 | 2.62 | 0.00 | 2023-03-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,409,000 | 8,000 | 0.15 | 0.00 | 2023-03-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,395,000 | -1,000 | 0.78 | -0.00 | 2023-03-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,719,000 | -1,000 | 0.39 | -0.00 | 2023-03-07 |
| 18 | B01290 | SPS SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2023-03-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,240,000 | -2,000 | 0.24 | -0.00 | 2023-03-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,134,000 | -2,000 | 1.59 | -0.00 | 2023-03-07 |
| 21 | B01678 | GLS SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,072,000 | -20,000 | 1.38 | -0.00 | 2023-03-07 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2023-03-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,455,000 | -29,000 | 5.94 | -0.00 | 2023-03-07 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,073,000 | -34,000 | 0.22 | -0.00 | 2023-03-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,000 | -47,000 | 0.36 | -0.00 | 2023-03-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | -140,000 | 0.02 | -0.01 | 2023-03-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,381,000 | -176,000 | 0.57 | -0.02 | 2023-03-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,461,824 | -650,000 | 11.94 | -0.07 | 2023-03-07 |
| 29 | Total changed named holdings | 452,656,900 | 2,000 | 47.62 | 0.00 | ||
| 268 | Unchanged named holdings | 478,100,666 | 0 | 50.30 | 0.00 | ||
| 297 | Total named holdings | 930,757,566 | 2,000 | 97.91 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,647,434 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 932,405,000 | 2,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,175,000 | -2,000 | 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 | 2023-03-03 |
| Volume | 1,652,000 |
| Turnover | 2,084,320 |
| Average price | 1.262 |
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