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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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-09 to 2013-09-10

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.	25,566,150	353,000	3.37	0.05	2013-09-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	131,990,809	190,000	17.39	0.03	2013-09-10
3	B01901	CMB INTERNATIONAL SECURITIES LTD	4,606,000	133,000	0.61	0.02	2013-09-10
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,552,000	100,000	0.47	0.01	2013-09-10
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,986,900	80,000	0.53	0.01	2013-09-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,456,000	58,000	0.98	0.01	2013-09-10
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,858,000	36,000	0.64	0.00	2013-09-10
8	B01540	UPBEST SECURITIES CO LTD	2,326,000	33,000	0.31	0.00	2013-09-10
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	99,000	28,000	0.01	0.00	2013-09-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,418,813	27,000	3.22	0.00	2013-09-10
11	B01284	HANG SENG SECURITIES LTD	47,123,500	22,000	6.21	0.00	2013-09-10
12	B01137	CHOW SANG SANG SECURITIES LTD	565,000	21,000	0.07	0.00	2013-09-10
13	B01161	UBS SECURITIES HONG KONG LTD	27,767	9,000	0.00	0.00	2013-09-10
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,368,000	7,000	0.71	0.00	2013-09-10
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	505,900	2,000	0.07	0.00	2013-09-10
16	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11,471,000	2,000	1.51	0.00	2013-09-10
17	B01567	PRIME SECURITIES LTD	46,000	1,000	0.01	0.00	2013-09-10
18	B01183	CHONG HING SECURITIES LTD	2,634,000	-1,000	0.35	-0.00	2013-09-10
19	B01272	FB SECURITIES (HONG KONG) LTD	803,000	-1,000	0.11	-0.00	2013-09-10
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,000	-1,000	0.01	-0.00	2013-09-10
21	B01463	KGI WEALTH MANAGEMENT LTD	262,000	-1,000	0.03	-0.00	2013-09-10
22	B01438	KINGSTON SECURITIES LTD	71,000	-1,000	0.01	-0.00	2013-09-10
23	C00003	THE BANK OF EAST ASIA LTD	1,559,000	-1,000	0.21	-0.00	2013-09-10
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,873,000	-2,000	0.51	-0.00	2013-09-10
25	B01727	ICBC (ASIA) SECURITIES LTD	7,811,000	-15,000	1.03	-0.00	2013-09-10
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,263,054	-18,000	0.43	-0.00	2013-09-10
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,063,000	-34,000	0.54	-0.00	2013-09-10
28	C00033	BANK OF CHINA (HONG KONG) LTD	67,016,000	-65,000	8.83	-0.01	2013-09-10
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,172,000	-69,000	5.69	-0.01	2013-09-10
30	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	-200,000	0.00	-0.03	2013-09-10
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,693,000	-313,000	2.20	-0.04	2013-09-10
32	B01224	MERRILL LYNCH FAR EAST LTD	682,868	-377,000	0.09	-0.05	2013-09-10
32		Total changed named holdings	425,972,761	3,000	56.12	0.00
346		Unchanged named holdings	219,752,239	0	28.95	0.00
378		Total named holdings	645,725,000	3,000	85.08	0.00
261		Unnamed Investor Participants	72,435,000	0	9.54	0.00
639		Total securities in CCASS	718,160,000	3,000	94.62	0.00
		Securities not in CCASS	40,840,000	-3,000	5.38	-0.00
		Issued securities	759,000,000	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-06
Volume	821,000
Turnover	998,350
Average price	1.216

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