Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | 10,645,000 | 96,000 | 1.12 | 0.01 | 2023-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,909,000 | 66,000 | 2.52 | 0.01 | 2023-07-05 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,000 | 60,000 | 0.02 | 0.01 | 2023-07-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,175,300 | 55,000 | 0.44 | 0.01 | 2023-07-05 |
| 5 | C00010 | CITIBANK N.A. | 23,588,546 | 30,000 | 2.48 | 0.00 | 2023-07-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,455,000 | 30,000 | 0.26 | 0.00 | 2023-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,937,000 | 30,000 | 0.52 | 0.00 | 2023-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,648,624 | 27,000 | 11.53 | 0.00 | 2023-07-05 |
| 9 | C00093 | BNP PARIBAS | 1,284,030 | 24,000 | 0.14 | 0.00 | 2023-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,301,000 | 20,000 | 4.24 | 0.00 | 2023-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,000 | 16,000 | 0.20 | 0.00 | 2023-07-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,000 | 13,000 | 0.23 | 0.00 | 2023-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,141,000 | 10,000 | 12.22 | 0.00 | 2023-07-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,432,000 | 1,000 | 0.15 | 0.00 | 2023-07-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -1,000 | 0.05 | -0.00 | 2023-07-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -1,000 | 0.03 | -0.00 | 2023-07-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2023-07-05 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2023-07-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,248,000 | -10,000 | 0.13 | -0.00 | 2023-07-05 |
| 20 | B01450 | DL BROKERAGE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2023-07-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,217,000 | -20,000 | 0.55 | -0.00 | 2023-07-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2023-07-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,253,000 | -22,000 | 0.13 | -0.00 | 2023-07-05 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,989,000 | -30,000 | 0.21 | -0.00 | 2023-07-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,773,667 | -95,000 | 3.45 | -0.01 | 2023-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,586,000 | -95,000 | 1.53 | -0.01 | 2023-07-05 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | -160,000 | 0.00 | -0.02 | 2023-07-05 |
| 27 | Total changed named holdings | 401,080,167 | 0 | 42.19 | 0.00 | ||
| 264 | Unchanged named holdings | 528,983,399 | 0 | 55.65 | 0.00 | ||
| 291 | Total named holdings | 930,063,566 | 0 | 97.84 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,018,434 | 0 | 0.21 | 0.00 | ||
| 445 | Total securities in CCASS | 932,082,000 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 18,498,000 | 0 | 1.95 | 0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 541,000 |
| Turnover | 550,810 |
| Average price | 1.018 |
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