Xinjiang Xinxin Mining Industry Co., Ltd.: H HKD

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

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Stock code:

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CCASS holding changes from 2012-02-14 to 2012-02-15

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	8,927,000	470,000	1.18	0.06	2012-02-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,580,500	182,000	2.45	0.02	2012-02-15
3	C00010	CITIBANK N.A.	21,931,082	63,000	2.89	0.01	2012-02-15
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	211,000	62,000	0.03	0.01	2012-02-15
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,437,000	30,000	0.32	0.00	2012-02-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	56,596,000	20,000	7.46	0.00	2012-02-15
7	B01161	UBS SECURITIES HONG KONG LTD	258,722	14,000	0.03	0.00	2012-02-15
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,534,788	13,000	0.20	0.00	2012-02-15
9	B01564	ABCI SECURITIES CO LTD	77,000	12,000	0.01	0.00	2012-02-15
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,976,000	10,000	1.45	0.00	2012-02-15
11	B01584	CHIEF SECURITIES LTD	1,997,000	10,000	0.26	0.00	2012-02-15
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,814,900	10,000	0.37	0.00	2012-02-15
13	B01585	SINO GRADE SECURITIES LTD	74,000	10,000	0.01	0.00	2012-02-15
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,522,000	7,000	2.31	0.00	2012-02-15
15	B01284	HANG SENG SECURITIES LTD	35,637,500	6,000	4.70	0.00	2012-02-15
16	B01818	I-ACCESS INVESTORS LTD	118,000	4,000	0.02	0.00	2012-02-15
17	B01224	MERRILL LYNCH FAR EAST LTD	1,438,000	1,000	0.19	0.00	2012-02-15
18	B01183	CHONG HING SECURITIES LTD	2,148,000	-4,000	0.28	-0.00	2012-02-15
19	B01686	FIRST SHANGHAI SECURITIES LTD	2,771,000	-9,000	0.37	-0.00	2012-02-15
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,744,000	-10,000	3.92	-0.00	2012-02-15
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,286,000	-10,000	0.17	-0.00	2012-02-15
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,801,000	-16,000	0.63	-0.00	2012-02-15
23	B01130	BOCI SECURITIES LTD	57,330,000	-18,000	7.55	-0.00	2012-02-15
24	B01169	PUBLIC FINANCIAL SECURITIES LTD	299,000	-20,000	0.04	-0.00	2012-02-15
25	C00088	CHINA MERCHANTS BANK CO LTD	404,000	-35,000	0.05	-0.00	2012-02-15
26	B01610	KGI ASIA LTD	1,952,000	-41,000	0.26	-0.01	2012-02-15
27	B01901	CMB INTERNATIONAL SECURITIES LTD	2,714,000	-50,000	0.36	-0.01	2012-02-15
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,788,000	-100,000	0.37	-0.01	2012-02-15
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-198,000	0.00	-0.03	2012-02-15
30	C00019	THE HONGKONG AND SHANGHAI BANKING	182,097,443	-414,000	23.99	-0.05	2012-02-15
30		Total changed named holdings	469,464,935	-1,000	61.85	-0.00
357		Unchanged named holdings	176,759,065	0	23.29	0.00
387		Total named holdings	646,224,000	-1,000	85.14	0.00
264		Unnamed Investor Participants	71,968,000	0	9.48	0.00
651		Total securities in CCASS	718,192,000	-1,000	94.62	-0.00
		Securities not in CCASS	40,808,000	1,000	5.38	0.00
		Issued securities	759,000,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-13
Volume	887,000
Turnover	2,267,330
Average price	2.556

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