Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 106,165,224 | 242,000 | 11.17 | 0.03 | 2024-08-01 |
| 2 | B01705 | HENIK SECURITIES LTD | 4,021,000 | 181,000 | 0.42 | 0.02 | 2024-08-01 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | 140,000 | 0.03 | 0.01 | 2024-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,630,500 | 92,000 | 1.33 | 0.01 | 2024-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,000 | 58,000 | 0.86 | 0.01 | 2024-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,884,000 | 50,000 | 0.20 | 0.01 | 2024-08-01 |
| 7 | B01610 | KGI ASIA LTD | 1,373,000 | 30,000 | 0.14 | 0.00 | 2024-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,124,667 | 29,000 | 3.48 | 0.00 | 2024-08-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,970,000 | 15,000 | 0.31 | 0.00 | 2024-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,777,000 | 15,000 | 0.29 | 0.00 | 2024-08-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,744,000 | 13,000 | 0.39 | 0.00 | 2024-08-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,170,000 | 6,000 | 0.44 | 0.00 | 2024-08-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,000 | 4,000 | 0.04 | 0.00 | 2024-08-01 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 391,000 | 1,000 | 0.04 | 0.00 | 2024-08-01 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,000 | 1,000 | 0.08 | 0.00 | 2024-08-01 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,684,000 | 1,000 | 0.18 | 0.00 | 2024-08-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,102,000 | -1,000 | 0.75 | -0.00 | 2024-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | -15,000 | 0.29 | -0.00 | 2024-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,184,000 | -15,000 | 1.18 | -0.00 | 2024-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,428,000 | -20,000 | 0.26 | -0.00 | 2024-08-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,300 | -42,000 | 0.12 | -0.00 | 2024-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,957,000 | -120,000 | 0.73 | -0.01 | 2024-08-01 |
| 23 | C00010 | CITIBANK N.A. | 32,991,576 | -126,000 | 3.47 | -0.01 | 2024-08-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,137,000 | -132,000 | 0.96 | -0.01 | 2024-08-01 |
| 25 | C00093 | BNP PARIBAS | 1,330,000 | -220,000 | 0.14 | -0.02 | 2024-08-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,325,000 | -305,000 | 11.61 | -0.03 | 2024-08-01 |
| 26 | Total changed named holdings | 369,794,267 | -118,000 | 38.90 | -0.01 | ||
| 241 | Unchanged named holdings | 558,369,299 | 0 | 58.74 | 0.00 | ||
| 267 | Total named holdings | 928,163,566 | -118,000 | 97.64 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,822,434 | 0 | 0.19 | 0.00 | ||
| 418 | Total securities in CCASS | 929,986,000 | -118,000 | 97.83 | -0.01 | ||
| Securities not in CCASS | 20,594,000 | 118,000 | 2.17 | 0.01 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 1,265,000 |
| Turnover | 1,091,750 |
| Average price | 0.863 |
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