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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,060,000	500,000	1.19	0.07	2016-08-26
2	B01284	HANG SENG SECURITIES LTD	40,441,500	49,000	5.33	0.01	2016-08-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	72,128,000	-1,000	9.50	-0.00	2016-08-26
4	B01118	EAST ASIA SECURITIES CO LTD	6,721,000	-1,000	0.89	-0.00	2016-08-26
5	B01765	PROMISING SECURITIES CO LTD	319,000	-1,000	0.04	-0.00	2016-08-26
6	B01740	WIN SECURITIES LTD	882,000	-2,000	0.12	-0.00	2016-08-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	143,052,884	-5,000	18.85	-0.00	2016-08-26
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,927,000	-18,000	0.25	-0.00	2016-08-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,290,500	-32,000	2.67	-0.00	2016-08-26
10	B01137	CHOW SANG SANG SECURITIES LTD	1,048,000	-50,000	0.14	-0.01	2016-08-26
11	B01289	SOUTH CHINA SECURITIES LTD	868,000	-50,000	0.11	-0.01	2016-08-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,755,000	-120,000	0.23	-0.02	2016-08-26
13	B01130	BOCI SECURITIES LTD	62,395,000	-210,000	8.22	-0.03	2016-08-26
13		Total changed named holdings	360,887,884	59,000	47.55	0.01
343		Unchanged named holdings	304,419,116	0	40.11	0.00
356		Total named holdings	665,307,000	59,000	87.66	0.00
226		Unnamed Investor Participants	72,171,000	0	9.51	0.00
582		Total securities in CCASS	737,478,000	59,000	97.16	0.01
		Securities not in CCASS	21,522,000	-59,000	2.84	-0.01
		Issued securities	759,000,000	0	100.00	0.00	2016-07-31

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