Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,093,000 | 700,000 | 1.27 | 0.07 | 2024-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,575,000 | 265,000 | 12.79 | 0.03 | 2024-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,300 | 240,000 | 0.16 | 0.03 | 2024-04-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | 220,000 | 0.22 | 0.02 | 2024-04-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | 200,000 | 0.06 | 0.02 | 2024-04-05 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,857,000 | 157,000 | 0.20 | 0.02 | 2024-04-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,063,000 | 130,000 | 0.43 | 0.01 | 2024-04-05 |
| 8 | C00093 | BNP PARIBAS | 1,291,000 | 121,000 | 0.14 | 0.01 | 2024-04-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,096,000 | 114,000 | 5.69 | 0.01 | 2024-04-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,000 | 105,000 | 0.13 | 0.01 | 2024-04-05 |
| 11 | B01610 | KGI ASIA LTD | 1,459,000 | 55,000 | 0.15 | 0.01 | 2024-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,856,667 | 50,000 | 3.46 | 0.01 | 2024-04-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,406,800 | 46,000 | 0.46 | 0.00 | 2024-04-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,072,000 | 20,000 | 1.06 | 0.00 | 2024-04-05 |
| 15 | B01661 | HERMES SECURITIES LTD | 219,000 | 20,000 | 0.02 | 0.00 | 2024-04-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,573,000 | 20,000 | 0.59 | 0.00 | 2024-04-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 484,000 | 17,000 | 0.05 | 0.00 | 2024-04-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 13,000 | 0.02 | 0.00 | 2024-04-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,544,000 | 12,000 | 0.16 | 0.00 | 2024-04-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 407,000 | 10,000 | 0.04 | 0.00 | 2024-04-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,055,000 | 4,000 | 0.32 | 0.00 | 2024-04-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,162,000 | 1,000 | 1.49 | 0.00 | 2024-04-05 |
| 23 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-05 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 836,000 | -1,000 | 0.09 | -0.00 | 2024-04-05 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,000 | -1,000 | 0.01 | -0.00 | 2024-04-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,000 | -1,000 | 0.07 | -0.00 | 2024-04-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,707,000 | -2,000 | 0.28 | -0.00 | 2024-04-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,530,000 | -2,000 | 2.16 | -0.00 | 2024-04-05 |
| 29 | B01450 | DL BROKERAGE LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2024-04-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | -5,000 | 0.03 | -0.00 | 2024-04-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,933,000 | -8,000 | 0.31 | -0.00 | 2024-04-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,052,000 | -10,000 | 1.48 | -0.00 | 2024-04-05 |
| 33 | C00010 | CITIBANK N.A. | 26,644,776 | -10,000 | 2.80 | -0.00 | 2024-04-05 |
| 34 | B02195 | LONG BRIDGE HK LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2024-04-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,326,000 | -13,000 | 0.88 | -0.00 | 2024-04-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,000 | -16,000 | 0.52 | -0.00 | 2024-04-05 |
| 37 | B01267 | WINFULL SECURITIES LTD | 238,000 | -40,000 | 0.03 | -0.00 | 2024-04-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,122,000 | -44,000 | 0.96 | -0.00 | 2024-04-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 40,580,000 | -50,000 | 4.27 | -0.01 | 2024-04-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,092,000 | -70,000 | 2.64 | -0.01 | 2024-04-05 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 102,000 | -74,000 | 0.01 | -0.01 | 2024-04-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,000 | -100,000 | 0.17 | -0.01 | 2024-04-05 |
| 43 | B01705 | HENIK SECURITIES LTD | 2,157,000 | -100,000 | 0.23 | -0.01 | 2024-04-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,604,500 | -114,000 | 1.33 | -0.01 | 2024-04-05 |
| 45 | B01645 | SELINA & CO LTD | 5,605,000 | -200,000 | 0.59 | -0.02 | 2024-04-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | -450,000 | 0.50 | -0.05 | 2024-04-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,349,000 | -499,000 | 0.77 | -0.05 | 2024-04-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,746,224 | -632,000 | 10.91 | -0.07 | 2024-04-05 |
| 48 | Total changed named holdings | 569,939,267 | 65,000 | 59.96 | 0.01 | ||
| 224 | Unchanged named holdings | 359,931,299 | 0 | 37.86 | 0.00 | ||
| 272 | Total named holdings | 929,870,566 | 65,000 | 97.82 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,018,434 | -65,000 | 0.21 | -0.01 | ||
| 426 | Total securities in CCASS | 931,889,000 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 18,691,000 | 0 | 1.97 | 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 | 2024-04-02 |
| Volume | 3,508,000 |
| Turnover | 3,298,950 |
| Average price | 0.940 |
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