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	2,172,800	34,000	0.31	0.00	2011-12-19
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	110,000	30,000	0.02	0.00	2011-12-19
3	B01686	FIRST SHANGHAI SECURITIES LTD	553,300	22,000	0.08	0.00	2011-12-19
4	B01511	TAT LEE SECURITIES CO LTD	627,400	14,000	0.09	0.00	2011-12-19
5	B01584	CHIEF SECURITIES LTD	1,098,400	10,000	0.16	0.00	2011-12-19
6	B01183	CHONG HING SECURITIES LTD	3,685,900	10,000	0.53	0.00	2011-12-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	54,563,600	7,000	7.80	0.00	2011-12-19
8	B01700	REALINK FINANCIAL TRADE LTD	484,000	6,000	0.07	0.00	2011-12-19
9	B01818	I-ACCESS INVESTORS LTD	365,000	1,000	0.05	0.00	2011-12-19
10	B01773	TOYO SECURITIES ASIA LTD	254,000	-3,000	0.04	-0.00	2011-12-19
11	B01130	BOCI SECURITIES LTD	120,251,900	-10,000	17.19	-0.00	2011-12-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	61,966,500	-16,000	8.86	-0.00	2011-12-19
13	B01340	LEHIN SECURITIES LTD	115,400	-40,000	0.02	-0.01	2011-12-19
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,676,200	-65,000	0.38	-0.01	2011-12-19
14		Total changed named holdings	248,924,400	0	35.59	0.00
255		Unchanged named holdings	446,960,950	0	63.90	0.00
269		Total named holdings	695,885,350	0	99.48	0.00
35		Unnamed Investor Participants	1,887,200	0	0.27	0.00
304		Total securities in CCASS	697,772,550	0	99.75	0.00
		Securities not in CCASS	1,729,400	0	0.25	0.00
		Issued securities	699,501,950	0	100.00	0.00	2011-11-30

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