Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | B01130 | BOCI SECURITIES LTD | 40,670,000 | 250,000 | 4.28 | 0.03 | 2024-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,567,500 | 209,000 | 1.22 | 0.02 | 2024-04-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,041,000 | 190,000 | 0.32 | 0.02 | 2024-04-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,885,000 | 178,000 | 0.41 | 0.02 | 2024-04-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,977,224 | 105,000 | 11.15 | 0.01 | 2024-04-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,796,667 | 100,000 | 3.45 | 0.01 | 2024-04-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,351,800 | 54,000 | 0.46 | 0.01 | 2024-04-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,885,000 | 50,000 | 0.30 | 0.01 | 2024-04-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,427,000 | 30,000 | 0.99 | 0.00 | 2024-04-02 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 109,000 | 25,000 | 0.01 | 0.00 | 2024-04-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,717,000 | 15,000 | 0.39 | 0.00 | 2024-04-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,000 | 11,000 | 0.30 | 0.00 | 2024-04-02 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2024-04-02 |
| 14 | C00010 | CITIBANK N.A. | 26,608,776 | 1,000 | 2.80 | 0.00 | 2024-04-02 |
| 15 | B01123 | HING WONG SECURITIES LTD | 425,000 | 1,000 | 0.04 | 0.00 | 2024-04-02 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,000 | -1,000 | 0.02 | -0.00 | 2024-04-02 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | -1,000 | 0.07 | -0.00 | 2024-04-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,941,000 | -2,000 | 0.31 | -0.00 | 2024-04-02 |
| 19 | B01129 | WOCOM SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2024-04-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,553,000 | -4,000 | 0.58 | -0.00 | 2024-04-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,161,000 | -7,000 | 1.49 | -0.00 | 2024-04-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,162,000 | -18,000 | 2.65 | -0.00 | 2024-04-02 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,133,000 | -28,000 | 0.43 | -0.00 | 2024-04-02 |
| 24 | B01661 | HERMES SECURITIES LTD | 179,000 | -30,000 | 0.02 | -0.00 | 2024-04-02 |
| 25 | C00093 | BNP PARIBAS | 764,000 | -40,000 | 0.08 | -0.00 | 2024-04-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,293,000 | -42,000 | 0.98 | -0.00 | 2024-04-02 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,237,000 | -42,000 | 0.13 | -0.00 | 2024-04-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,862,000 | -46,000 | 1.14 | -0.00 | 2024-04-02 |
| 29 | B02195 | LONG BRIDGE HK LTD | 288,000 | -48,000 | 0.03 | -0.01 | 2024-04-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | -102,000 | 0.73 | -0.01 | 2024-04-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,463,000 | -113,000 | 12.78 | -0.01 | 2024-04-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,909,000 | -207,000 | 5.67 | -0.02 | 2024-04-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,300 | -240,000 | 0.10 | -0.03 | 2024-04-02 |
| 34 | B01705 | HENIK SECURITIES LTD | 2,287,000 | -250,000 | 0.24 | -0.03 | 2024-04-02 |
| 34 | Total changed named holdings | 509,350,267 | 1,000 | 53.58 | 0.00 | ||
| 237 | Unchanged named holdings | 420,416,299 | 0 | 44.23 | 0.00 | ||
| 271 | Total named holdings | 929,766,566 | 1,000 | 97.81 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,244,434 | 0 | 0.24 | 0.00 | ||
| 426 | Total securities in CCASS | 932,011,000 | 1,000 | 98.05 | 0.00 | ||
| Securities not in CCASS | 18,569,000 | -1,000 | 1.95 | -0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 1,510,000 |
| Turnover | 1,325,680 |
| Average price | 0.878 |
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