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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,399,800	153,000	0.35	0.02	2011-11-07
2	B01130	BOCI SECURITIES LTD	127,777,500	70,000	18.49	0.01	2011-11-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	59,988,100	22,000	8.68	0.00	2011-11-07
4	C00088	CHINA MERCHANTS BANK CO LTD	76,000	18,000	0.01	0.00	2011-11-07
5	C00003	THE BANK OF EAST ASIA LTD	2,139,000	10,000	0.31	0.00	2011-11-07
6	B01727	ICBC (ASIA) SECURITIES LTD	2,753,900	1,100	0.40	0.00	2011-11-07
7	C00048	CHIYU BANKING CORPORATION LTD	3,012,000	1,000	0.44	0.00	2011-11-07
8	C00018	HANG SENG BANK LTD	1,363,000	-1,000	0.20	-0.00	2011-11-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,511,500	-4,000	40.45	-0.00	2011-11-07
10	B01356	DELTA ASIA SECURITIES LTD	255,000	-10,000	0.04	-0.00	2011-11-07
11	B01818	I-ACCESS INVESTORS LTD	315,000	-10,000	0.05	-0.00	2011-11-07
12	C00037	SHANGHAI COMMERCIAL BANK LTD	7,186,500	-10,000	1.04	-0.00	2011-11-07
13	B01584	CHIEF SECURITIES LTD	949,000	-18,000	0.14	-0.00	2011-11-07
14	B01661	HERMES SECURITIES LTD	204,000	-220,000	0.03	-0.03	2011-11-07
14		Total changed named holdings	487,930,300	2,100	70.62	0.00
253		Unchanged named holdings	199,338,900	0	28.85	0.00
267		Total named holdings	687,269,200	2,100	99.47	0.00
35		Unnamed Investor Participants	1,871,200	0	0.27	0.00
302		Total securities in CCASS	689,140,400	2,100	99.74	0.00
		Securities not in CCASS	1,815,200	-2,100	0.26	-0.00
		Issued securities	690,955,600	0	100.00	0.00	2011-10-31

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