Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-04-11 to 2024-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 3,442,000 | 449,000 | 0.36 | 0.05 | 2024-04-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,931,000 | 290,000 | 0.31 | 0.03 | 2024-04-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,918,000 | 279,000 | 5.78 | 0.03 | 2024-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,343,000 | 210,000 | 4.24 | 0.02 | 2024-04-12 |
| 5 | C00093 | BNP PARIBAS | 660,256 | 171,000 | 0.07 | 0.02 | 2024-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,300 | 134,000 | 0.17 | 0.01 | 2024-04-12 |
| 7 | B01661 | HERMES SECURITIES LTD | 589,000 | 110,000 | 0.06 | 0.01 | 2024-04-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,303,000 | 48,000 | 0.45 | 0.01 | 2024-04-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,031,500 | 42,000 | 1.27 | 0.00 | 2024-04-12 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | 35,000 | 0.01 | 0.00 | 2024-04-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,749,000 | 32,000 | 0.29 | 0.00 | 2024-04-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,994,000 | 30,000 | 1.47 | 0.00 | 2024-04-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | 30,000 | 0.08 | 0.00 | 2024-04-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,000 | 30,000 | 0.07 | 0.00 | 2024-04-12 |
| 15 | C00010 | CITIBANK N.A. | 27,561,520 | 29,000 | 2.90 | 0.00 | 2024-04-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,883,000 | 20,000 | 0.30 | 0.00 | 2024-04-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2024-04-12 |
| 18 | B01610 | KGI ASIA LTD | 1,441,000 | 19,000 | 0.15 | 0.00 | 2024-04-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,639,000 | 17,000 | 0.38 | 0.00 | 2024-04-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,059,000 | 15,000 | 0.32 | 0.00 | 2024-04-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 137,000 | 12,000 | 0.01 | 0.00 | 2024-04-12 |
| 22 | B01350 | S. W. WOO & CO LTD | 476,000 | 10,000 | 0.05 | 0.00 | 2024-04-12 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2024-04-12 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 347,000 | 5,000 | 0.04 | 0.00 | 2024-04-12 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,331,000 | 5,000 | 0.14 | 0.00 | 2024-04-12 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2024-04-12 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 2,385,000 | 5,000 | 0.25 | 0.00 | 2024-04-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,842,000 | -1,000 | 0.30 | -0.00 | 2024-04-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,521,000 | -1,000 | 0.69 | -0.00 | 2024-04-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 32,102,667 | -2,000 | 3.38 | -0.00 | 2024-04-12 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,565,000 | -2,000 | 0.59 | -0.00 | 2024-04-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,620,224 | -4,000 | 10.80 | -0.00 | 2024-04-12 |
| 33 | B01275 | SANFULL SECURITIES LTD | 412,000 | -5,000 | 0.04 | -0.00 | 2024-04-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,561,000 | -15,000 | 0.90 | -0.00 | 2024-04-12 |
| 35 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,000 | -18,000 | 0.00 | -0.00 | 2024-04-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,966,000 | -20,000 | 0.52 | -0.00 | 2024-04-12 |
| 37 | B01885 | HAFOO SECURITIES LTD | 397,000 | -25,000 | 0.04 | -0.00 | 2024-04-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,654,000 | -31,000 | 2.59 | -0.00 | 2024-04-12 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -45,000 | 0.00 | -0.00 | 2024-04-12 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,080,000 | -50,000 | 0.11 | -0.01 | 2024-04-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,039,000 | -62,000 | 1.48 | -0.01 | 2024-04-12 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,798,000 | -78,000 | 0.29 | -0.01 | 2024-04-12 |
| 43 | B02159 | USMART SECURITIES LTD | 247,000 | -80,000 | 0.03 | -0.01 | 2024-04-12 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,040,000 | -93,000 | 0.43 | -0.01 | 2024-04-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 20,299,000 | -117,000 | 2.14 | -0.01 | 2024-04-12 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,000,000 | -118,000 | 12.73 | -0.01 | 2024-04-12 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,000 | -120,000 | 0.71 | -0.01 | 2024-04-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,917,000 | -153,000 | 0.94 | -0.02 | 2024-04-12 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,030,000 | -1,000,000 | 1.27 | -0.11 | 2024-04-12 |
| 49 | Total changed named holdings | 562,567,467 | 20,000 | 59.18 | 0.00 | ||
| 224 | Unchanged named holdings | 365,616,099 | 0 | 38.46 | 0.00 | ||
| 273 | Total named holdings | 928,183,566 | 20,000 | 97.64 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,678,434 | -20,000 | 0.18 | -0.00 | ||
| 426 | Total securities in CCASS | 929,862,000 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 20,718,000 | 0 | 2.18 | 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 | 2024-04-10 |
| Volume | 4,194,000 |
| Turnover | 4,637,740 |
| Average price | 1.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy