Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,000 | 386,000 | 0.20 | 0.04 | 2023-04-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,748,000 | 237,000 | 1.24 | 0.02 | 2023-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,236,000 | 225,000 | 12.23 | 0.02 | 2023-04-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,212,000 | 200,000 | 1.39 | 0.02 | 2023-04-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,901,000 | 185,000 | 0.73 | 0.02 | 2023-04-19 |
| 6 | C00093 | BNP PARIBAS | 1,090,162 | 158,000 | 0.11 | 0.02 | 2023-04-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,042,000 | 152,000 | 0.74 | 0.02 | 2023-04-19 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,923,000 | 150,000 | 0.52 | 0.02 | 2023-04-19 |
| 9 | C00010 | CITIBANK N.A. | 25,170,914 | 139,000 | 2.65 | 0.01 | 2023-04-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,289,000 | 138,000 | 0.45 | 0.01 | 2023-04-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,904,667 | 87,000 | 3.46 | 0.01 | 2023-04-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,616,000 | 80,000 | 0.59 | 0.01 | 2023-04-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,937,000 | 70,000 | 0.73 | 0.01 | 2023-04-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,292,000 | 62,000 | 1.40 | 0.01 | 2023-04-19 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 56,000 | 0.01 | 0.01 | 2023-04-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | 55,000 | 0.31 | 0.01 | 2023-04-19 |
| 17 | B01705 | HENIK SECURITIES LTD | 7,236,000 | 50,000 | 0.76 | 0.01 | 2023-04-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,753,000 | 36,000 | 0.39 | 0.00 | 2023-04-19 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 34,000 | 0.01 | 0.00 | 2023-04-19 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2023-04-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,388,000 | 30,000 | 0.99 | 0.00 | 2023-04-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,386,000 | 26,000 | 0.15 | 0.00 | 2023-04-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,000 | 20,000 | 0.15 | 0.00 | 2023-04-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,610,000 | 20,000 | 0.38 | 0.00 | 2023-04-19 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2023-04-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,690,000 | 20,000 | 0.18 | 0.00 | 2023-04-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,302,300 | 20,000 | 0.45 | 0.00 | 2023-04-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | 17,000 | 0.25 | 0.00 | 2023-04-19 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2023-04-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,765,000 | 12,000 | 1.45 | 0.00 | 2023-04-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,278,000 | 10,000 | 2.45 | 0.00 | 2023-04-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,443,000 | 8,000 | 0.78 | 0.00 | 2023-04-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | 5,000 | 0.07 | 0.00 | 2023-04-19 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-04-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-04-19 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2023-04-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,058,000 | 1,000 | 1.58 | 0.00 | 2023-04-19 |
| 38 | B01885 | HAFOO SECURITIES LTD | 639,000 | -4,000 | 0.07 | -0.00 | 2023-04-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,831,000 | -4,000 | 0.19 | -0.00 | 2023-04-19 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2023-04-19 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,000 | -5,000 | 0.03 | -0.00 | 2023-04-19 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 19,679,000 | -6,000 | 2.07 | -0.00 | 2023-04-19 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 779,000 | -10,000 | 0.08 | -0.00 | 2023-04-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,000 | -10,000 | 0.14 | -0.00 | 2023-04-19 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2023-04-19 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2023-04-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,201,000 | -20,000 | 0.23 | -0.00 | 2023-04-19 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2023-04-19 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,047,000 | -24,000 | 0.32 | -0.00 | 2023-04-19 |
| 51 | B01610 | KGI ASIA LTD | 1,403,000 | -30,000 | 0.15 | -0.00 | 2023-04-19 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,000 | -30,000 | 0.53 | -0.00 | 2023-04-19 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,000 | -32,000 | 0.01 | -0.00 | 2023-04-19 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 662,000 | -40,000 | 0.07 | -0.00 | 2023-04-19 |
| 55 | B01275 | SANFULL SECURITIES LTD | 427,000 | -40,000 | 0.04 | -0.00 | 2023-04-19 |
| 56 | B02181 | GRAND CAPITAL SECURITIES LTD | 400,000 | -50,000 | 0.04 | -0.01 | 2023-04-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,000 | -60,000 | 0.13 | -0.01 | 2023-04-19 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,081,000 | -100,000 | 0.64 | -0.01 | 2023-04-19 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | -100,000 | 0.01 | -0.01 | 2023-04-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,723,000 | -124,000 | 0.92 | -0.01 | 2023-04-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,601,000 | -126,000 | 0.48 | -0.01 | 2023-04-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,266,824 | -181,000 | 11.28 | -0.02 | 2023-04-19 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,553,000 | -270,000 | 0.79 | -0.03 | 2023-04-19 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,932,000 | -400,000 | 0.52 | -0.04 | 2023-04-19 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,575,000 | -453,000 | 5.43 | -0.05 | 2023-04-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 39,791,000 | -583,000 | 4.19 | -0.06 | 2023-04-19 |
| 66 | Total changed named holdings | 619,974,867 | 0 | 65.22 | 0.00 | ||
| 228 | Unchanged named holdings | 310,731,699 | 0 | 32.69 | 0.00 | ||
| 294 | Total named holdings | 930,706,566 | 0 | 97.91 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,716,434 | 0 | 0.18 | 0.00 | ||
| 445 | Total securities in CCASS | 932,423,000 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,157,000 | 0 | 1.91 | 0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 5,419,000 |
| Turnover | 7,931,580 |
| Average price | 1.464 |
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