Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,768,224 | 310,000 | 10.81 | 0.03 | 2024-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,133,500 | 124,000 | 1.28 | 0.01 | 2024-05-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,229,000 | 103,000 | 0.66 | 0.01 | 2024-05-10 |
| 4 | B01661 | HERMES SECURITIES LTD | 709,000 | 100,000 | 0.07 | 0.01 | 2024-05-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,843,000 | 86,000 | 0.51 | 0.01 | 2024-05-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,424,667 | 85,000 | 3.41 | 0.01 | 2024-05-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,111,000 | 85,000 | 0.22 | 0.01 | 2024-05-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,619,000 | 65,000 | 0.91 | 0.01 | 2024-05-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,001,000 | 54,000 | 1.47 | 0.01 | 2024-05-10 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.01 | 2024-05-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,300 | 48,000 | 0.21 | 0.01 | 2024-05-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,624,000 | 40,000 | 0.59 | 0.00 | 2024-05-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,587,000 | 12,000 | 0.17 | 0.00 | 2024-05-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 722,000 | 5,000 | 0.08 | 0.00 | 2024-05-10 |
| 15 | C00010 | CITIBANK N.A. | 32,977,177 | 4,000 | 3.47 | 0.00 | 2024-05-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,635,000 | 1,000 | 0.70 | 0.00 | 2024-05-10 |
| 17 | B01610 | KGI ASIA LTD | 1,397,000 | -1,000 | 0.15 | -0.00 | 2024-05-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,912,000 | -1,000 | 0.52 | -0.00 | 2024-05-10 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2024-05-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,874,000 | -2,000 | 0.30 | -0.00 | 2024-05-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,564,000 | -2,000 | 0.59 | -0.00 | 2024-05-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,099,000 | -4,000 | 1.48 | -0.00 | 2024-05-10 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2024-05-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 685,000 | -10,000 | 0.07 | -0.00 | 2024-05-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2024-05-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,537,000 | -15,000 | 1.00 | -0.00 | 2024-05-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,756,000 | -20,000 | 1.24 | -0.00 | 2024-05-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,500 | -25,000 | 0.00 | -0.00 | 2024-05-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,769,000 | -30,000 | 0.29 | -0.00 | 2024-05-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,939,000 | -50,000 | 1.05 | -0.01 | 2024-05-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,587,000 | -85,000 | 12.05 | -0.01 | 2024-05-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,241,000 | -98,000 | 2.66 | -0.01 | 2024-05-10 |
| 33 | C00093 | BNP PARIBAS | 396,599 | -110,000 | 0.04 | -0.01 | 2024-05-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,356,000 | -188,000 | 0.67 | -0.02 | 2024-05-10 |
| 35 | B01705 | HENIK SECURITIES LTD | 4,546,000 | -250,000 | 0.48 | -0.03 | 2024-05-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,064,000 | -262,000 | 5.79 | -0.03 | 2024-05-10 |
| 36 | Total changed named holdings | 503,483,967 | 1,000 | 52.97 | 0.00 | ||
| 236 | Unchanged named holdings | 424,963,599 | 0 | 44.71 | 0.00 | ||
| 272 | Total named holdings | 928,447,566 | 1,000 | 97.67 | 0.00 | ||
| 152 | Unnamed Investor Participants | 1,647,434 | 0 | 0.17 | 0.00 | ||
| 424 | Total securities in CCASS | 930,095,000 | 1,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 20,485,000 | -1,000 | 2.16 | -0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 1,802,000 |
| Turnover | 1,969,530 |
| Average price | 1.093 |
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