CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			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	C00033	BANK OF CHINA (HONG KONG) LTD	60,723,200	91,000	8.84	0.01	2011-07-22
2	C00018	HANG SENG BANK LTD	970,000	80,000	0.14	0.01	2011-07-22
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	972,000	71,000	0.14	0.01	2011-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	52,153,100	32,000	7.59	0.00	2011-07-22
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,543,000	31,000	0.22	0.00	2011-07-22
6	B01284	HANG SENG SECURITIES LTD	20,136,100	4,000	2.93	0.00	2011-07-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,432,000	3,000	1.08	0.00	2011-07-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,166,100	1,000	1.04	0.00	2011-07-22
9	B01584	CHIEF SECURITIES LTD	948,000	-7,000	0.14	-0.00	2011-07-22
10	C00041	OCBC BANK (HONG KONG) LTD	2,458,000	-18,000	0.36	-0.00	2011-07-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,423,500	-19,000	2.10	-0.00	2011-07-22
12	B01130	BOCI SECURITIES LTD	127,486,500	-31,000	18.55	-0.00	2011-07-22
13	B01264	MIB SECURITIES (HONG KONG) LTD	72,000	-80,000	0.01	-0.01	2011-07-22
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,406,200	-158,000	1.51	-0.02	2011-07-22
14		Total changed named holdings	306,889,700	0	44.66	0.00
258		Unchanged named holdings	112,156,600	0	16.32	0.00
272		Total named holdings	419,046,300	0	60.98	0.00
28		Unnamed Investor Participants	1,653,200	0	0.24	0.00
300		Total securities in CCASS	420,699,500	0	61.22	0.00
		Securities not in CCASS	266,493,900	0	38.78	0.00
		Issued securities	687,193,400	0	100.00	0.00	2011-06-30

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

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