Xinjiang Xinxin Mining Industry Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | C00010 | CITIBANK N.A. | 41,302,715 | 32,930,000 | 5.44 | 4.34 | 2021-02-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,535,000 | 2,004,000 | 0.47 | 0.26 | 2021-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,534,600 | 1,792,000 | 17.99 | 0.24 | 2021-02-02 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 12,993,000 | 1,500,000 | 1.71 | 0.20 | 2021-02-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,255,000 | 1,436,000 | 0.30 | 0.19 | 2021-02-02 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,355,000 | 1,255,000 | 0.44 | 0.17 | 2021-02-02 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,773,000 | 1,250,000 | 0.50 | 0.16 | 2021-01-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,346,000 | 1,244,000 | 2.29 | 0.16 | 2021-01-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 61,631,000 | 954,000 | 8.12 | 0.13 | 2021-02-02 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,558,000 | 780,000 | 0.21 | 0.10 | 2021-01-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,000 | 722,000 | 0.10 | 0.10 | 2021-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,269,000 | 613,000 | 1.88 | 0.08 | 2021-02-02 | |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000,000 | 600,000 | 0.13 | 0.08 | 2021-01-15 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,666,000 | 530,000 | 0.22 | 0.07 | 2021-02-01 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 642,000 | 510,000 | 0.08 | 0.07 | 2021-01-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,546,000 | 466,000 | 2.84 | 0.06 | 2021-02-02 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 430,000 | 430,000 | 0.06 | 0.06 | 2021-01-21 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,648,000 | 391,000 | 0.35 | 0.05 | 2021-02-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,517,000 | 389,000 | 1.91 | 0.05 | 2021-02-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,148,000 | 358,000 | 2.39 | 0.05 | 2021-02-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,054,000 | 354,000 | 0.67 | 0.05 | 2021-02-02 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | 300,000 | 0.05 | 0.04 | 2021-02-01 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,690,000 | 299,000 | 0.75 | 0.04 | 2021-02-02 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,845,000 | 170,000 | 0.37 | 0.02 | 2021-01-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | 115,000 | 0.12 | 0.02 | 2021-01-29 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2021-01-19 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 100,000 | 0.03 | 0.01 | 2021-01-11 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 99,000 | 0.08 | 0.01 | 2021-02-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,000 | 82,000 | 0.50 | 0.01 | 2021-02-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,709,000 | 74,000 | 0.75 | 0.01 | 2021-02-02 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,000 | 50,000 | 0.03 | 0.01 | 2021-01-13 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 147,000 | 50,000 | 0.02 | 0.01 | 2021-01-19 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 43,000 | 0.02 | 0.01 | 2021-02-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,276,000 | 43,000 | 0.43 | 0.01 | 2021-02-01 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,934,000 | 41,000 | 2.10 | 0.01 | 2021-02-01 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 315,000 | 40,000 | 0.04 | 0.01 | 2021-01-15 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 59,000 | 40,000 | 0.01 | 0.01 | 2021-01-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,321,000 | 34,000 | 0.17 | 0.00 | 2021-01-29 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 33,000 | 0.01 | 0.00 | 2021-01-29 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 90,000 | 24,000 | 0.01 | 0.00 | 2021-01-27 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2021-01-12 | |
| 42 | B01350 | S. W. WOO & CO LTD | 1,086,000 | 20,000 | 0.14 | 0.00 | 2021-01-07 | |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-01-11 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,212,000 | 15,000 | 0.42 | 0.00 | 2021-02-02 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-01-15 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-01-12 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,935,000 | 9,000 | 0.52 | 0.00 | 2021-02-01 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-01-25 | |
| 49 | B01577 | YF SECURITIES CO LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2021-01-27 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,935,000 | 7,000 | 0.52 | 0.00 | 2021-01-11 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,726,000 | 5,000 | 0.23 | 0.00 | 2021-01-28 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-01-22 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2021-01-15 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,000 | 3,000 | 0.09 | 0.00 | 2021-02-02 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 470,000 | 2,000 | 0.06 | 0.00 | 2021-01-19 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2021-01-18 | |
| 58 | B01450 | DL BROKERAGE LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2021-01-27 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 220,000 | 1,000 | 0.03 | 0.00 | 2021-01-08 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 61 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-11 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 255,000 | 1,000 | 0.03 | 0.00 | 2021-01-12 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,103,000 | -1,000 | 0.41 | -0.00 | 2021-02-02 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,285,000 | -1,000 | 0.17 | -0.00 | 2021-01-06 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-20 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-14 | |
| 68 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 | |
| 69 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 70 | B01173 | RIFA SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2021-01-21 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2021-01-20 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 163,000 | -2,000 | 0.02 | -0.00 | 2021-01-27 | |
| 75 | C00018 | HANG SENG BANK LTD | 3,876,500 | -2,000 | 0.51 | -0.00 | 2021-01-29 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2021-01-27 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-01-19 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-01-27 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 863,000 | -5,000 | 0.11 | -0.00 | 2021-02-02 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-01-15 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 165,000 | -6,000 | 0.02 | -0.00 | 2021-01-25 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2021-01-13 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2021-01-21 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2021-01-08 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2021-01-26 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 113,000 | -12,000 | 0.01 | -0.00 | 2021-01-11 | |
| 89 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-12 | |
| 90 | B01665 | WINSOME STOCK CO LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2021-01-11 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | -29,000 | 0.01 | -0.00 | 2021-01-15 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.01 | 2021-01-25 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -41,000 | 0.06 | -0.01 | 2021-01-29 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -42,000 | 0.01 | -0.01 | 2021-01-25 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -44,000 | 0.00 | -0.01 | 2021-02-02 | |
| 96 | B01705 | HENIK SECURITIES LTD | 4,034,000 | -45,000 | 0.53 | -0.01 | 2021-02-02 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 359,000 | -50,000 | 0.05 | -0.01 | 2021-01-26 | |
| 98 | B01209 | MASON SECURITIES LTD | 1,540,000 | -50,000 | 0.20 | -0.01 | 2021-01-06 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 351,000 | -50,000 | 0.05 | -0.01 | 2021-01-11 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 157,000 | -53,000 | 0.02 | -0.01 | 2021-01-11 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -53,000 | 0.01 | -0.01 | 2021-01-22 | |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -54,000 | 0.03 | -0.01 | 2021-01-18 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -56,000 | 0.05 | -0.01 | 2021-02-01 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | -59,000 | 0.19 | -0.01 | 2021-01-29 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -61,000 | 0.01 | -0.01 | 2021-01-29 | |
| 106 | C00093 | BNP PARIBAS | 139,002 | -62,000 | 0.02 | -0.01 | 2021-02-01 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -62,000 | 0.01 | -0.01 | 2021-01-29 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,747,000 | -62,000 | 0.23 | -0.01 | 2021-02-01 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | -72,000 | 0.42 | -0.01 | 2021-02-02 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | -80,000 | 0.01 | -0.01 | 2021-01-20 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | -85,000 | 0.46 | -0.01 | 2021-02-01 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | -91,000 | 0.00 | -0.01 | 2021-01-29 | |
| 113 | B01329 | BLOOMYEARS LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2021-01-11 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,000 | -100,000 | 0.03 | -0.01 | 2021-02-01 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,455,000 | -107,000 | 0.46 | -0.01 | 2021-01-22 | |
| 116 | B01904 | VALUABLE CAPITAL LTD | 383,000 | -112,000 | 0.05 | -0.01 | 2021-02-01 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,468,000 | -115,000 | 0.19 | -0.02 | 2021-02-02 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | -115,000 | 0.03 | -0.02 | 2021-01-27 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,572,000 | -116,000 | 0.60 | -0.02 | 2021-01-29 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,574,000 | -121,000 | 0.73 | -0.02 | 2021-01-27 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,201,000 | -135,000 | 0.69 | -0.02 | 2021-02-01 | |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -158,000 | 0.00 | -0.02 | 2021-01-15 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,000 | -192,000 | 0.17 | -0.03 | 2021-01-19 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,948,000 | -223,000 | 0.52 | -0.03 | 2021-02-01 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,894,000 | -244,000 | 0.78 | -0.03 | 2021-02-02 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,122,000 | -258,000 | 0.41 | -0.03 | 2021-01-27 | |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -280,000 | 0.13 | -0.04 | 2021-01-21 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,000 | -296,000 | 0.17 | -0.04 | 2021-01-14 | |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,993,000 | -344,000 | 0.39 | -0.05 | 2021-01-26 | |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,795,000 | -350,000 | 0.50 | -0.05 | 2021-01-26 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 849,000 | -404,000 | 0.11 | -0.05 | 2021-02-01 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,732,000 | -541,000 | 2.07 | -0.07 | 2021-02-02 | |
| 133 | B01610 | KGI ASIA LTD | 6,574,000 | -617,000 | 0.87 | -0.08 | 2021-02-02 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,539,500 | -674,000 | 1.78 | -0.09 | 2021-02-02 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,000 | -761,000 | 0.06 | -0.10 | 2021-01-25 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,308,000 | -887,000 | 1.09 | -0.12 | 2021-02-02 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 39,229,500 | -916,000 | 5.17 | -0.12 | 2021-02-02 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 4,375,000 | -1,003,000 | 0.58 | -0.13 | 2021-02-02 | |
| 139 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,361,000 | 0.00 | -0.18 | 2021-01-08 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 4,600,300 | -1,648,000 | 0.61 | -0.22 | 2021-01-12 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,281,000 | -1,663,000 | 1.09 | -0.22 | 2021-02-02 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,126,000 | -2,639,000 | 10.03 | -0.35 | 2021-02-02 | |
| 142 | Total changed named holdings | 673,684,117 | 34,554,000 | 88.76 | 4.55 | |||
| 183 | Unchanged named holdings | 63,145,883 | 0 | 8.32 | 0.00 | |||
| 325 | Total named holdings | 736,830,000 | 34,554,000 | 97.08 | 0.00 | |||
| 187 | Unnamed Investor Participants | 2,623,000 | -34,500,000 | 0.35 | -4.55 | |||
| 512 | Total securities in CCASS | 739,453,000 | 54,000 | 97.42 | 0.01 | |||
| Securities not in CCASS | 19,547,000 | -54,000 | 2.58 | -0.01 | ||||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 91,811,000 |
| Turnover | 63,555,900 |
| Average price | 0.692 |
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