CCASS holding changes

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

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	B01330	NOMURA SECURITIES (HK) LTD	1,550,525	10,000	0.20	0.00	2011-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	186,496,296	9,000	24.57	0.00	2011-11-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	55,485,000	5,000	7.31	0.00	2011-11-30
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	70,877	3,000	0.01	0.00	2011-11-30
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,148,000	3,000	0.15	0.00	2011-11-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,878,000	1,000	0.25	0.00	2011-11-30
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,429,000	-1,000	0.19	-0.00	2011-11-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,884,900	-1,000	0.38	-0.00	2011-11-30
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,216,422	-2,000	2.27	-0.00	2011-11-30
10	B01161	UBS SECURITIES HONG KONG LTD	92,878	-2,000	0.01	-0.00	2011-11-30
11	B01323	DEUTSCHE SECURITIES ASIA LTD	206,788	-5,000	0.03	-0.00	2011-11-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,703,500	-10,000	2.33	-0.00	2011-11-30
13	B01511	TAT LEE SECURITIES CO LTD	66,000	-10,000	0.01	-0.00	2011-11-30
13		Total changed named holdings	286,228,186	0	37.71	0.00
372		Unchanged named holdings	359,968,814	0	47.43	0.00
385		Total named holdings	646,197,000	0	85.14	0.00
264		Unnamed Investor Participants	71,973,000	0	9.48	0.00
649		Total securities in CCASS	718,170,000	0	94.62	0.00
		Securities not in CCASS	40,830,000	0	5.38	0.00
		Issued securities	759,000,000	0	100.00	0.00	30-Nov-2011

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