Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 5,959,000 | 337,000 | 0.63 | 0.04 | 2023-03-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,223,000 | 303,000 | 4.13 | 0.03 | 2023-03-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,000 | 222,000 | 0.08 | 0.02 | 2023-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,532,000 | 126,000 | 0.37 | 0.01 | 2023-03-09 |
| 5 | B01705 | HENIK SECURITIES LTD | 5,606,000 | 120,000 | 0.59 | 0.01 | 2023-03-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,519,000 | 48,000 | 0.79 | 0.01 | 2023-03-09 |
| 7 | C00093 | BNP PARIBAS | 788,000 | 25,000 | 0.08 | 0.00 | 2023-03-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,833,000 | 14,000 | 1.03 | 0.00 | 2023-03-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,304,000 | 12,000 | 5.92 | 0.00 | 2023-03-09 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2023-03-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,577,000 | 5,000 | 2.48 | 0.00 | 2023-03-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,073,000 | 1,000 | 1.38 | 0.00 | 2023-03-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,218,000 | 1,000 | 0.13 | 0.00 | 2023-03-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,835,000 | 1,000 | 0.51 | 0.00 | 2023-03-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,438,000 | -1,000 | 12.35 | -0.00 | 2023-03-09 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | -1,000 | 0.08 | -0.00 | 2023-03-09 |
| 18 | B01678 | GLS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,892,000 | -6,000 | 0.62 | -0.00 | 2023-03-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,154,000 | -6,000 | 0.12 | -0.00 | 2023-03-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,326,300 | -8,000 | 0.67 | -0.00 | 2023-03-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,198,000 | -10,000 | 0.23 | -0.00 | 2023-03-09 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2023-03-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,662,500 | -16,000 | 1.02 | -0.00 | 2023-03-09 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,258,000 | -19,000 | 0.55 | -0.00 | 2023-03-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,992,000 | -25,000 | 0.84 | -0.00 | 2023-03-09 |
| 28 | C00010 | CITIBANK N.A. | 24,829,076 | -50,000 | 2.61 | -0.01 | 2023-03-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,570,000 | -123,000 | 0.27 | -0.01 | 2023-03-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,977,000 | -180,000 | 1.68 | -0.02 | 2023-03-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,944,000 | -185,000 | 1.57 | -0.02 | 2023-03-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,545,824 | -576,000 | 11.84 | -0.06 | 2023-03-09 |
| 32 | Total changed named holdings | 499,963,700 | 1,000 | 52.60 | 0.00 | ||
| 265 | Unchanged named holdings | 430,794,866 | 0 | 45.32 | 0.00 | ||
| 297 | Total named holdings | 930,758,566 | 1,000 | 97.91 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,647,434 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 932,406,000 | 1,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,174,000 | -1,000 | 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 | 2023-03-07 |
| Volume | 1,496,000 |
| Turnover | 1,982,970 |
| Average price | 1.326 |
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