Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,552,000 | 901,000 | 12.26 | 0.09 | 2023-05-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,617,000 | 318,000 | 0.70 | 0.03 | 2023-05-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,339,000 | 237,000 | 1.40 | 0.02 | 2023-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,343,624 | 171,000 | 11.40 | 0.02 | 2023-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,002,000 | 156,000 | 0.32 | 0.02 | 2023-05-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,458,667 | 80,000 | 3.52 | 0.01 | 2023-05-09 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2023-05-09 |
| 8 | B01252 | CORPORATE BROKERS LTD | 233,000 | 30,000 | 0.02 | 0.00 | 2023-05-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 25,000 | 0.06 | 0.00 | 2023-05-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | 20,000 | 0.03 | 0.00 | 2023-05-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,523,000 | 10,000 | 0.27 | 0.00 | 2023-05-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,000 | 10,000 | 0.52 | 0.00 | 2023-05-09 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2023-05-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,563,000 | 6,000 | 0.80 | 0.00 | 2023-05-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,129,000 | 6,000 | 0.12 | 0.00 | 2023-05-09 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2023-05-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,674,000 | -1,000 | 2.07 | -0.00 | 2023-05-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 37,601,000 | -1,000 | 3.96 | -0.00 | 2023-05-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | -1,000 | 0.02 | -0.00 | 2023-05-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,017,000 | -2,000 | 4.10 | -0.00 | 2023-05-09 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,434,000 | -3,000 | 0.36 | -0.00 | 2023-05-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,289,000 | -4,000 | 1.61 | -0.00 | 2023-05-09 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,000 | -10,000 | 0.12 | -0.00 | 2023-05-09 |
| 24 | B01610 | KGI ASIA LTD | 1,358,000 | -10,000 | 0.14 | -0.00 | 2023-05-09 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 421,000 | -20,000 | 0.04 | -0.00 | 2023-05-09 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2023-05-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,562,000 | -36,000 | 0.37 | -0.00 | 2023-05-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,513,000 | -37,000 | 0.69 | -0.00 | 2023-05-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,552,500 | -40,000 | 1.00 | -0.00 | 2023-05-09 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,218,000 | -40,000 | 0.13 | -0.00 | 2023-05-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,826,000 | -43,000 | 0.72 | -0.00 | 2023-05-09 |
| 32 | C00010 | CITIBANK N.A. | 24,696,914 | -50,000 | 2.60 | -0.01 | 2023-05-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,000 | -50,000 | 0.21 | -0.01 | 2023-05-09 |
| 34 | C00093 | BNP PARIBAS | 473,162 | -60,000 | 0.05 | -0.01 | 2023-05-09 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,342,000 | -186,000 | 2.46 | -0.02 | 2023-05-09 |
| 36 | B01705 | HENIK SECURITIES LTD | 5,366,000 | -350,000 | 0.56 | -0.04 | 2023-05-09 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,429,000 | -403,000 | 0.89 | -0.04 | 2023-05-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,910,000 | -409,000 | 5.78 | -0.04 | 2023-05-09 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,235,000 | -633,000 | 1.39 | -0.07 | 2023-05-09 |
| 39 | Total changed named holdings | 577,224,867 | -397,000 | 60.72 | -0.04 | ||
| 255 | Unchanged named holdings | 353,069,699 | 0 | 37.14 | 0.00 | ||
| 294 | Total named holdings | 930,294,566 | -397,000 | 97.87 | 0.00 | ||
| 152 | Unnamed Investor Participants | 1,736,434 | 0 | 0.18 | 0.00 | ||
| 446 | Total securities in CCASS | 932,031,000 | -397,000 | 98.05 | -0.04 | ||
| Securities not in CCASS | 18,549,000 | 397,000 | 1.95 | 0.04 | |||
| 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 | 2023-05-05 |
| Volume | 2,947,000 |
| Turnover | 4,116,125 |
| Average price | 1.397 |
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