Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,497,000 | 116,000 | 1.10 | 0.01 | 2023-06-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,336,000 | 103,000 | 0.35 | 0.01 | 2023-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,000 | 84,000 | 0.15 | 0.01 | 2023-06-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,000 | 50,000 | 0.32 | 0.01 | 2023-06-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,000 | 50,000 | 0.06 | 0.01 | 2023-06-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,016,000 | 46,000 | 0.84 | 0.00 | 2023-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,192,667 | 35,000 | 3.49 | 0.00 | 2023-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,221,000 | 34,000 | 12.44 | 0.00 | 2023-06-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,721,000 | 22,000 | 1.55 | 0.00 | 2023-06-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2023-06-05 |
| 11 | B01606 | EWARTON SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2023-06-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,582,000 | 19,000 | 5.85 | 0.00 | 2023-06-05 |
| 13 | C00010 | CITIBANK N.A. | 22,406,576 | 10,000 | 2.36 | 0.00 | 2023-06-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,328,624 | 10,000 | 11.29 | 0.00 | 2023-06-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,577,000 | 10,000 | 0.17 | 0.00 | 2023-06-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,300 | 8,000 | 0.33 | 0.00 | 2023-06-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | 4,000 | 0.40 | 0.00 | 2023-06-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,188,000 | 2,000 | 0.12 | 0.00 | 2023-06-05 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2023-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,314,000 | -8,000 | 4.14 | -0.00 | 2023-06-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,742,000 | -10,000 | 0.81 | -0.00 | 2023-06-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | -14,000 | 0.05 | -0.00 | 2023-06-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,051,000 | -15,000 | 0.64 | -0.00 | 2023-06-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,316,000 | -17,000 | 0.14 | -0.00 | 2023-06-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,097,000 | -20,000 | 0.54 | -0.00 | 2023-06-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,346,000 | -20,000 | 0.14 | -0.00 | 2023-06-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,094,000 | -32,000 | 1.59 | -0.00 | 2023-06-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,438,000 | -41,000 | 0.15 | -0.00 | 2023-06-05 |
| 29 | C00093 | BNP PARIBAS | 2,048,000 | -43,000 | 0.22 | -0.00 | 2023-06-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,266,000 | -114,000 | 0.66 | -0.01 | 2023-06-05 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,541,000 | -310,000 | 1.21 | -0.03 | 2023-06-05 |
| 31 | Total changed named holdings | 485,943,167 | 0 | 51.12 | 0.00 | ||
| 260 | Unchanged named holdings | 444,332,399 | 0 | 46.74 | 0.00 | ||
| 291 | Total named holdings | 930,275,566 | 0 | 97.86 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,798,434 | 0 | 0.19 | 0.00 | ||
| 444 | Total securities in CCASS | 932,074,000 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 18,506,000 | 0 | 1.95 | 0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 895,000 |
| Turnover | 1,113,990 |
| Average price | 1.245 |
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