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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,900,000	66,000	0.38	0.01	2019-06-20
2	C00028	NANYANG COMMERCIAL BANK LTD	5,927,000	50,000	0.78	0.01	2019-06-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,924,000	38,000	1.31	0.01	2019-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,258,500	34,000	2.41	0.00	2019-06-20
5	C00048	CHIYU BANKING CORPORATION LTD	4,023,000	24,000	0.53	0.00	2019-06-20
6	B01423	PRUDENTIAL BROKERAGE LTD	3,551,000	4,000	0.47	0.00	2019-06-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	148,300	1,000	0.02	0.00	2019-06-20
8	B02093	UPMAX SECURITIES LTD	3,000	-1,000	0.00	-0.00	2019-06-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	70,715,000	-2,000	9.32	-0.00	2019-06-20
10	C00093	BNP PARIBAS	2,109,000	-2,000	0.28	-0.00	2019-06-20
11	B01470	HUNG SING SECURITIES LTD	91,000	-3,000	0.01	-0.00	2019-06-20
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,208,000	-6,000	1.08	-0.00	2019-06-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	118,748,600	-50,000	15.65	-0.01	2019-06-20
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,671,000	-150,000	0.88	-0.02	2019-06-20
14		Total changed named holdings	251,277,400	3,000	33.11	0.00
337		Unchanged named holdings	415,969,600	0	54.80	0.00
351		Total named holdings	667,247,000	3,000	87.91	0.00
198		Unnamed Investor Participants	71,656,000	0	9.44	0.00
549		Total securities in CCASS	738,903,000	3,000	97.35	0.00
		Securities not in CCASS	20,097,000	-3,000	2.65	-0.00
		Issued securities	759,000,000	0	100.00	0.00	31-May-2019

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