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	C00019	THE HONGKONG AND SHANGHAI BANKING	121,314,954	100,000	15.98	0.01	2018-09-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,215,500	28,000	2.53	0.00	2018-09-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	68,557,000	12,000	9.03	0.00	2018-09-03
4	C00018	HANG SENG BANK LTD	3,928,000	1,000	0.52	0.00	2018-09-03
5	B01253	STOCKWELL SECURITIES LTD	31,000	1,000	0.00	0.00	2018-09-03
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,073,000	-1,000	0.40	-0.00	2018-09-03
7	B01762	DBS VICKERS (HONG KONG) LTD	7,328,000	-1,000	0.97	-0.00	2018-09-03
8	B01284	HANG SENG SECURITIES LTD	37,268,500	-1,000	4.91	-0.00	2018-09-03
9	B01137	CHOW SANG SANG SECURITIES LTD	1,283,000	-7,000	0.17	-0.00	2018-09-03
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	-7,000	0.03	-0.00	2018-09-03
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,000	-10,000	0.00	-0.00	2018-09-03
12	B01118	EAST ASIA SECURITIES CO LTD	3,315,000	-13,000	0.44	-0.00	2018-09-03
13	B01130	BOCI SECURITIES LTD	49,565,000	-48,000	6.53	-0.01	2018-09-03
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,365,000	-53,000	0.71	-0.01	2018-09-03
14		Total changed named holdings	320,457,954	1,000	42.22	0.00
345		Unchanged named holdings	346,457,046	0	45.65	0.00
359		Total named holdings	666,915,000	1,000	87.87	0.00
198		Unnamed Investor Participants	71,676,000	0	9.44	0.00
557		Total securities in CCASS	738,591,000	1,000	97.31	0.00
		Securities not in CCASS	20,409,000	-1,000	2.69	-0.00
		Issued securities	759,000,000	0	100.00	0.00	31-Aug-2018

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