Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,401,000 | 786,000 | 5.83 | 0.08 | 2024-03-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 492,000 | 200,000 | 0.05 | 0.02 | 2024-03-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,662,000 | 160,000 | 0.70 | 0.02 | 2024-03-05 |
| 4 | B01610 | KGI ASIA LTD | 1,548,000 | 150,000 | 0.16 | 0.02 | 2024-03-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,543,000 | 117,000 | 1.00 | 0.01 | 2024-03-05 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | 55,000 | 0.01 | 0.01 | 2024-03-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,519,000 | 16,000 | 0.37 | 0.00 | 2024-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,300 | 16,000 | 0.07 | 0.00 | 2024-03-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,000 | -1,000 | 0.44 | -0.00 | 2024-03-05 |
| 10 | B01275 | SANFULL SECURITIES LTD | 397,000 | -1,000 | 0.04 | -0.00 | 2024-03-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,000 | -3,000 | 0.23 | -0.00 | 2024-03-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,770,000 | -6,000 | 1.03 | -0.00 | 2024-03-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,124,000 | -7,000 | 1.49 | -0.00 | 2024-03-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,213,000 | -9,000 | 0.34 | -0.00 | 2024-03-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,555,000 | -13,000 | 0.16 | -0.00 | 2024-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,372,000 | -15,000 | 0.88 | -0.00 | 2024-03-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,950,000 | -15,000 | 0.31 | -0.00 | 2024-03-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,000 | -16,000 | 0.08 | -0.00 | 2024-03-05 |
| 19 | C00093 | BNP PARIBAS | 1,186,000 | -18,000 | 0.12 | -0.00 | 2024-03-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,324,000 | -20,000 | 0.24 | -0.00 | 2024-03-05 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2024-03-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,992,000 | -41,000 | 4.21 | -0.00 | 2024-03-05 |
| 23 | C00010 | CITIBANK N.A. | 26,432,776 | -52,000 | 2.78 | -0.01 | 2024-03-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,235,224 | -52,000 | 11.28 | -0.01 | 2024-03-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,877,500 | -77,000 | 1.25 | -0.01 | 2024-03-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,579,000 | -120,000 | 0.80 | -0.01 | 2024-03-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 33,110,667 | -172,000 | 3.48 | -0.02 | 2024-03-05 |
| 28 | B02195 | LONG BRIDGE HK LTD | 760,000 | -183,000 | 0.08 | -0.02 | 2024-03-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,152,000 | -649,000 | 12.53 | -0.07 | 2024-03-05 |
| 29 | Total changed named holdings | 475,118,467 | 0 | 49.98 | 0.00 | ||
| 246 | Unchanged named holdings | 454,699,099 | 0 | 47.83 | 0.00 | ||
| 275 | Total named holdings | 929,817,566 | 0 | 97.82 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,284,434 | 0 | 0.24 | 0.00 | ||
| 430 | Total securities in CCASS | 932,102,000 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 18,478,000 | 0 | 1.94 | 0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 2,105,000 |
| Turnover | 1,748,840 |
| Average price | 0.831 |
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