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 2011-08-29 to 2011-08-30

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	C00019	THE HONGKONG AND SHANGHAI BANKING	183,296,390	314,000	24.15	0.04	2011-08-30
2	B01284	HANG SENG SECURITIES LTD	34,890,500	78,000	4.60	0.01	2011-08-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	56,084,000	41,000	7.39	0.01	2011-08-30
4	B01130	BOCI SECURITIES LTD	58,709,000	31,000	7.74	0.00	2011-08-30
5	C00010	CITIBANK N.A.	22,014,906	30,000	2.90	0.00	2011-08-30
6	B01773	TOYO SECURITIES ASIA LTD	3,468,000	28,000	0.46	0.00	2011-08-30
7	B01778	UNITED WORLD ONLINE LTD	1,339,000	26,000	0.18	0.00	2011-08-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,333,422	24,000	2.28	0.00	2011-08-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,735,500	22,000	2.34	0.00	2011-08-30
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,414,000	20,000	3.08	0.00	2011-08-30
11	B01118	EAST ASIA SECURITIES CO LTD	4,645,000	16,000	0.61	0.00	2011-08-30
12	C00028	NANYANG COMMERCIAL BANK LTD	5,433,000	13,000	0.72	0.00	2011-08-30
13	B01119	CELESTIAL SECURITIES LTD	716,000	10,000	0.09	0.00	2011-08-30
14	B01272	FB SECURITIES (HONG KONG) LTD	774,000	10,000	0.10	0.00	2011-08-30
15	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,122,000	10,000	0.15	0.00	2011-08-30
16	B01169	PUBLIC FINANCIAL SECURITIES LTD	274,000	10,000	0.04	0.00	2011-08-30
17	B01818	I-ACCESS INVESTORS LTD	64,000	9,000	0.01	0.00	2011-08-30
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,365,000	7,000	0.18	0.00	2011-08-30
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	307,000	5,000	0.04	0.00	2011-08-30
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,576,000	3,000	0.60	0.00	2011-08-30
21	B01209	MASON SECURITIES LTD	967,000	2,000	0.13	0.00	2011-08-30
22	C00015	DBS BANK (HONG KONG) LTD	1,192,000	1,000	0.16	0.00	2011-08-30
23	B01289	SOUTH CHINA SECURITIES LTD	464,000	-1,000	0.06	-0.00	2011-08-30
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,849,000	-12,000	1.17	-0.00	2011-08-30
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,908,000	-13,000	1.17	-0.00	2011-08-30
26	B01224	MERRILL LYNCH FAR EAST LTD	1,117,000	-18,000	0.15	-0.00	2011-08-30
27	B01161	UBS SECURITIES HONG KONG LTD	512,878	-45,000	0.07	-0.01	2011-08-30
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	920,000	-50,000	0.12	-0.01	2011-08-30
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,408,000	-71,000	4.01	-0.01	2011-08-30
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,822,000	-496,000	1.43	-0.07	2011-08-30
30		Total changed named holdings	501,720,596	4,000	66.10	0.00
356		Unchanged named holdings	144,667,404	0	19.06	0.00
386		Total named holdings	646,388,000	4,000	85.16	0.00
263		Unnamed Investor Participants	71,880,000	-4,000	9.47	-0.00
649		Total securities in CCASS	718,268,000	0	94.63	0.00
		Securities not in CCASS	40,732,000	0	5.37	0.00
		Issued securities	759,000,000	0	100.00	0.00	31-Jul-2011

Trades that settled in this date range

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

Trading date	2011-08-26
Volume	875,000
Turnover	2,563,480
Average price	2.930

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