CCASS holding changes

Xinjiang Xinxin Mining Industry Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03833	2007-10-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	136,169,084	188,000	17.94	0.02	2016-02-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	73,982,000	158,000	9.75	0.02	2016-02-16
3	B01284	HANG SENG SECURITIES LTD	40,412,500	55,000	5.32	0.01	2016-02-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,261,000	24,000	1.35	0.00	2016-02-16
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	955,000	20,000	0.13	0.00	2016-02-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	6,057,865	13,000	0.80	0.00	2016-02-16
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,495,000	10,000	0.99	0.00	2016-02-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	473,200	1,000	0.06	0.00	2016-02-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,958,500	-5,000	2.63	-0.00	2016-02-16
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	222,000	-8,000	0.03	-0.00	2016-02-16
11	B01773	TOYO SECURITIES ASIA LTD	1,721,000	-25,000	0.23	-0.00	2016-02-16
12	C00093	BNP PARIBAS	2,151,000	-34,000	0.28	-0.00	2016-02-16
13	B01130	BOCI SECURITIES LTD	59,792,000	-154,000	7.88	-0.02	2016-02-16
14	B01940	SOFI SECURITIES (HONG KONG) LTD	838,000	-243,000	0.11	-0.03	2016-02-16
14		Total changed named holdings	360,488,149	0	47.50	0.00
350		Unchanged named holdings	304,459,851	0	40.11	0.00
364		Total named holdings	664,948,000	0	87.61	0.00
227		Unnamed Investor Participants	72,479,000	0	9.55	0.00
591		Total securities in CCASS	737,427,000	0	97.16	0.00
		Securities not in CCASS	21,573,000	0	2.84	0.00
		Issued securities	759,000,000	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.