Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,147,000 | 2,000,000 | 0.28 | 0.26 | 2022-03-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,786,000 | 1,578,000 | 6.56 | 0.21 | 2022-03-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,542,000 | 1,332,000 | 0.86 | 0.18 | 2022-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 26,265,796 | 1,120,000 | 3.46 | 0.15 | 2022-03-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,356,000 | 758,000 | 1.50 | 0.10 | 2022-03-09 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,018,000 | 600,000 | 0.13 | 0.08 | 2022-03-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,606,000 | 550,000 | 0.48 | 0.07 | 2022-03-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | 381,000 | 0.13 | 0.05 | 2022-03-09 | |
| 9 | C00093 | BNP PARIBAS | 1,090,480 | 376,000 | 0.14 | 0.05 | 2022-03-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,379,000 | 355,000 | 0.45 | 0.05 | 2022-03-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,005,624 | 320,000 | 16.47 | 0.04 | 2022-03-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,332,000 | 157,000 | 0.97 | 0.02 | 2022-03-09 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,000 | 150,000 | 0.02 | 0.02 | 2022-03-09 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | 135,000 | 0.19 | 0.02 | 2022-03-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,273,000 | 121,000 | 0.30 | 0.02 | 2022-03-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,010,000 | 120,000 | 13.84 | 0.02 | 2022-03-09 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 235,000 | 80,000 | 0.03 | 0.01 | 2022-03-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,791,000 | 80,000 | 0.89 | 0.01 | 2022-03-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,000 | 52,000 | 0.06 | 0.01 | 2022-03-09 | |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 50,000 | 45,000 | 0.01 | 0.01 | 2022-03-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,000 | 40,000 | 0.11 | 0.01 | 2022-03-09 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-03-09 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 722,000 | 29,000 | 0.10 | 0.00 | 2022-03-09 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2022-03-09 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,198,000 | 20,000 | 0.16 | 0.00 | 2022-03-09 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,000 | 20,000 | 0.12 | 0.00 | 2022-03-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 773,000 | 20,000 | 0.10 | 0.00 | 2022-03-09 | |
| 28 | B01184 | QUAM SECURITIES LTD | 308,000 | 19,000 | 0.04 | 0.00 | 2022-03-09 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 17,000 | 0.02 | 0.00 | 2022-03-09 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2022-03-09 | |
| 31 | B01661 | HERMES SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,308,000 | 10,000 | 1.89 | 0.00 | 2022-03-09 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,035,000 | 10,000 | 3.30 | 0.00 | 2022-03-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,018,000 | 8,000 | 0.13 | 0.00 | 2022-03-09 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,000 | 7,000 | 0.03 | 0.00 | 2022-03-09 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 889,000 | 3,000 | 0.12 | 0.00 | 2022-03-09 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,705,000 | 1,000 | 0.36 | 0.00 | 2022-03-09 | |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 390,000 | -3,000 | 0.05 | -0.00 | 2022-03-09 | |
| 41 | B01209 | MASON SECURITIES LTD | 198,000 | -3,000 | 0.03 | -0.00 | 2022-03-09 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-03-09 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,116,000 | -5,000 | 0.28 | -0.00 | 2022-03-09 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2022-03-09 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,472,000 | -6,000 | 0.98 | -0.00 | 2022-03-09 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2022-03-09 | |
| 47 | B02159 | USMART SECURITIES LTD | 56,000 | -9,000 | 0.01 | -0.00 | 2022-03-09 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 177,000 | -10,000 | 0.02 | -0.00 | 2022-03-09 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,522,000 | -10,000 | 0.46 | -0.00 | 2022-03-09 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2022-03-09 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,000 | -10,000 | 0.04 | -0.00 | 2022-03-09 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,517,000 | -14,000 | 0.46 | -0.00 | 2022-03-09 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2022-03-09 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,000 | -20,000 | 0.48 | -0.00 | 2022-03-09 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-03-09 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2022-03-09 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,331,000 | -21,000 | 0.31 | -0.00 | 2022-03-09 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 4,104,000 | -21,000 | 0.54 | -0.00 | 2022-03-09 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,351,000 | -22,000 | 0.84 | -0.00 | 2022-03-09 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2022-03-09 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2022-03-09 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,451,000 | -25,000 | 2.04 | -0.00 | 2022-03-09 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -27,000 | 0.02 | -0.00 | 2022-03-09 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,061,000 | -28,000 | 0.40 | -0.00 | 2022-03-09 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,037,000 | -30,000 | 0.27 | -0.00 | 2022-03-09 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2022-03-09 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2022-03-09 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | -30,000 | 0.03 | -0.00 | 2022-03-09 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 527,000 | -36,000 | 0.07 | -0.00 | 2022-03-09 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | -37,000 | 0.10 | -0.00 | 2022-03-09 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,578,000 | -57,000 | 0.21 | -0.01 | 2022-03-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,754,000 | -66,000 | 1.68 | -0.01 | 2022-03-09 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -66,000 | 0.00 | -0.01 | 2022-03-09 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -76,000 | 0.04 | -0.01 | 2022-03-09 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 989,000 | -80,000 | 0.13 | -0.01 | 2022-03-09 | |
| 78 | B01610 | KGI ASIA LTD | 2,688,000 | -90,000 | 0.35 | -0.01 | 2022-03-09 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,253,000 | -95,000 | 0.96 | -0.01 | 2022-03-09 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2022-03-09 | |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2022-03-09 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,200 | -110,000 | 0.07 | -0.01 | 2022-03-09 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,679,000 | -114,000 | 0.62 | -0.02 | 2022-03-09 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 19,274,000 | -115,000 | 2.54 | -0.02 | 2022-03-09 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 855,000 | -120,000 | 0.11 | -0.02 | 2022-03-09 | |
| 86 | B01705 | HENIK SECURITIES LTD | 560,000 | -130,000 | 0.07 | -0.02 | 2022-03-09 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,537,000 | -172,000 | 0.33 | -0.02 | 2022-03-09 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -174,000 | 0.00 | -0.02 | 2022-03-09 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,802,000 | -181,000 | 0.63 | -0.02 | 2022-03-09 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 5,584,300 | -195,000 | 0.74 | -0.03 | 2022-03-09 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,620,000 | -200,000 | 1.00 | -0.03 | 2022-03-09 | |
| 92 | B01645 | SELINA & CO LTD | 1,005,000 | -200,000 | 0.13 | -0.03 | 2022-03-09 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,844,000 | -204,000 | 0.90 | -0.03 | 2022-03-09 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,316,000 | -216,000 | 0.70 | -0.03 | 2022-03-09 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 33,202,667 | -249,000 | 4.37 | -0.03 | 2022-03-09 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,447,000 | -261,000 | 0.32 | -0.03 | 2022-03-09 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -300,000 | 0.17 | -0.04 | 2022-03-09 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 420,000 | -300,000 | 0.06 | -0.04 | 2022-03-09 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,903,000 | -410,000 | 0.25 | -0.05 | 2022-03-09 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | -414,000 | 0.29 | -0.05 | 2022-03-09 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,018,500 | -660,000 | 1.72 | -0.09 | 2022-03-09 | |
| 102 | B01130 | BOCI SECURITIES LTD | 46,181,000 | -1,032,000 | 6.08 | -0.14 | 2022-03-09 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,582,000 | -1,060,000 | 3.24 | -0.14 | 2022-03-09 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 739,000 | -2,462,000 | 0.10 | -0.32 | 2022-03-09 | |
| 104 | Total changed named holdings | 672,340,567 | 8,000 | 88.58 | 0.00 | |||
| 220 | Unchanged named holdings | 66,546,433 | 0 | 8.77 | 0.00 | |||
| 324 | Total named holdings | 738,887,000 | 8,000 | 97.35 | 0.00 | |||
| 156 | Unnamed Investor Participants | 1,597,000 | -6,000 | 0.21 | -0.00 | |||
| 480 | Total securities in CCASS | 740,484,000 | 2,000 | 97.56 | 0.00 | |||
| Securities not in CCASS | 18,516,000 | -2,000 | 2.44 | -0.00 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 23,491,000 |
| Turnover | 43,050,840 |
| Average price | 1.833 |
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