Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,780,000 | 359,000 | 5.97 | 0.04 | 2023-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,651,000 | 320,000 | 0.59 | 0.03 | 2023-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,384,000 | 137,000 | 0.57 | 0.01 | 2023-06-08 |
| 4 | C00093 | BNP PARIBAS | 642,930 | 133,000 | 0.07 | 0.01 | 2023-06-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,321,000 | 100,000 | 0.66 | 0.01 | 2023-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 16,000 | 0.14 | 0.00 | 2023-06-08 |
| 7 | B01610 | KGI ASIA LTD | 1,314,000 | 10,000 | 0.14 | 0.00 | 2023-06-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,466,000 | 6,000 | 0.36 | 0.00 | 2023-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,370,000 | 6,000 | 1.09 | 0.00 | 2023-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,783,000 | 1,000 | 1.66 | 0.00 | 2023-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,271,000 | -1,000 | 0.13 | -0.00 | 2023-06-08 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-06-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2023-06-08 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 451,000 | -4,000 | 0.05 | -0.00 | 2023-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,547,000 | -8,000 | 0.90 | -0.00 | 2023-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,000 | -10,000 | 0.14 | -0.00 | 2023-06-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,536,000 | -11,000 | 0.16 | -0.00 | 2023-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,704,000 | -18,000 | 0.81 | -0.00 | 2023-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,031,000 | -20,000 | 0.32 | -0.00 | 2023-06-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,192,000 | -20,000 | 0.13 | -0.00 | 2023-06-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,457,624 | -56,000 | 11.30 | -0.01 | 2023-06-08 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -181,000 | 0.00 | -0.02 | 2023-06-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,776,300 | -241,000 | 0.40 | -0.03 | 2023-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,207,000 | -511,000 | 12.22 | -0.05 | 2023-06-08 |
| 24 | Total changed named holdings | 359,704,854 | 2,000 | 37.84 | 0.00 | ||
| 266 | Unchanged named holdings | 570,354,712 | 0 | 60.00 | 0.00 | ||
| 290 | Total named holdings | 930,059,566 | 2,000 | 97.84 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,018,434 | 0 | 0.21 | 0.00 | ||
| 444 | Total securities in CCASS | 932,078,000 | 2,000 | 98.05 | 0.00 | ||
| Securities not in CCASS | 18,502,000 | -2,000 | 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 | 2023-06-06 |
| Volume | 1,241,000 |
| Turnover | 1,383,110 |
| Average price | 1.115 |
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