Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,246,000 | 145,000 | 0.66 | 0.02 | 2023-05-05 |
| 2 | B01645 | SELINA & CO LTD | 5,303,000 | 98,000 | 0.56 | 0.01 | 2023-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,345,624 | 72,000 | 11.40 | 0.01 | 2023-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,592,500 | 50,000 | 1.01 | 0.01 | 2023-05-05 |
| 5 | B02159 | USMART SECURITIES LTD | 206,000 | 50,000 | 0.02 | 0.01 | 2023-05-05 |
| 6 | B01705 | HENIK SECURITIES LTD | 5,696,000 | 30,000 | 0.60 | 0.00 | 2023-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,786,000 | 23,000 | 0.92 | 0.00 | 2023-05-05 |
| 8 | C00010 | CITIBANK N.A. | 24,828,914 | 21,000 | 2.61 | 0.00 | 2023-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,000 | 20,000 | 0.07 | 0.00 | 2023-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,342,000 | 10,000 | 5.82 | 0.00 | 2023-05-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,000 | 8,000 | 0.07 | 0.00 | 2023-05-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,526,000 | 1,000 | 2.47 | 0.00 | 2023-05-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,908,000 | -2,000 | 1.46 | -0.00 | 2023-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,535,000 | -4,000 | 0.79 | -0.00 | 2023-05-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,892,000 | -24,000 | 0.73 | -0.00 | 2023-05-05 |
| 17 | C00093 | BNP PARIBAS | 490,162 | -26,000 | 0.05 | -0.00 | 2023-05-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,628,000 | -30,000 | 12.16 | -0.00 | 2023-05-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2023-05-05 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2023-05-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,967,000 | -36,000 | 0.31 | -0.00 | 2023-05-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,000 | -50,000 | 0.11 | -0.01 | 2023-05-05 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,090,000 | -300,000 | 0.11 | -0.03 | 2023-05-05 |
| 23 | Total changed named holdings | 399,012,200 | -7,000 | 41.98 | -0.00 | ||
| 271 | Unchanged named holdings | 531,679,366 | 0 | 55.93 | 0.00 | ||
| 294 | Total named holdings | 930,691,566 | -7,000 | 97.91 | 0.00 | ||
| 152 | Unnamed Investor Participants | 1,736,434 | 10,000 | 0.18 | 0.00 | ||
| 446 | Total securities in CCASS | 932,428,000 | 3,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,152,000 | -3,000 | 1.91 | -0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 669,000 |
| Turnover | 909,840 |
| Average price | 1.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy