Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,200 | 182,000 | 0.06 | 0.02 | 2023-05-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,259,000 | 159,000 | 4.13 | 0.02 | 2023-05-25 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,123,000 | 50,000 | 0.33 | 0.01 | 2023-05-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,223,000 | 36,000 | 5.81 | 0.00 | 2023-05-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,559,000 | 32,000 | 1.53 | 0.00 | 2023-05-25 |
| 6 | B01705 | HENIK SECURITIES LTD | 6,106,000 | 30,000 | 0.64 | 0.00 | 2023-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,245,000 | 22,000 | 1.08 | 0.00 | 2023-05-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,163,000 | 20,000 | 0.33 | 0.00 | 2023-05-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,404,000 | 20,000 | 0.25 | 0.00 | 2023-05-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,738,000 | 20,000 | 2.08 | 0.00 | 2023-05-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,000 | 13,000 | 0.14 | 0.00 | 2023-05-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,618,667 | 11,000 | 3.54 | 0.00 | 2023-05-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,289,000 | 10,000 | 1.40 | 0.00 | 2023-05-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2023-05-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,103,000 | 9,000 | 12.32 | 0.00 | 2023-05-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 7,000 | 0.07 | 0.00 | 2023-05-25 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 157,000 | 6,000 | 0.02 | 0.00 | 2023-05-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | 4,000 | 0.03 | 0.00 | 2023-05-25 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,397,000 | 3,000 | 0.15 | 0.00 | 2023-05-25 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2023-05-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,608,000 | -5,000 | 0.59 | -0.00 | 2023-05-25 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -6,000 | 0.07 | -0.00 | 2023-05-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,000 | -8,000 | 0.39 | -0.00 | 2023-05-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,823,000 | -15,000 | 0.19 | -0.00 | 2023-05-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,327,300 | -16,000 | 0.46 | -0.00 | 2023-05-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,344,000 | -20,000 | 0.88 | -0.00 | 2023-05-25 |
| 27 | C00093 | BNP PARIBAS | 502,962 | -62,000 | 0.05 | -0.01 | 2023-05-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | -100,000 | 0.21 | -0.01 | 2023-05-25 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 651,000 | -122,000 | 0.07 | -0.01 | 2023-05-25 |
| 30 | C00010 | CITIBANK N.A. | 23,818,614 | -127,000 | 2.51 | -0.01 | 2023-05-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,068,624 | -165,000 | 11.37 | -0.02 | 2023-05-25 |
| 31 | Total changed named holdings | 481,984,367 | 0 | 50.70 | 0.00 | ||
| 260 | Unchanged named holdings | 448,300,199 | 0 | 47.16 | 0.00 | ||
| 291 | Total named holdings | 930,284,566 | 0 | 97.86 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,778,434 | 0 | 0.19 | 0.00 | ||
| 444 | Total securities in CCASS | 932,063,000 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 18,517,000 | 0 | 1.95 | 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 | 2023-05-23 |
| Volume | 531,000 |
| Turnover | 684,550 |
| Average price | 1.289 |
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