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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,748,700	100,000	39.99	0.01	2012-03-15
2	B01550	HUAYU SECURITIES LTD	419,000	91,000	0.06	0.01	2012-03-15
3	B01686	FIRST SHANGHAI SECURITIES LTD	427,300	19,000	0.06	0.00	2012-03-15
4	B01700	REALINK FINANCIAL TRADE LTD	180,000	13,000	0.03	0.00	2012-03-15
5	B01909	SHENG YUAN SECURITIES LTD	11,000	11,000	0.00	0.00	2012-03-15
6	B01511	TAT LEE SECURITIES CO LTD	1,904,400	10,000	0.27	0.00	2012-03-15
7	B01433	HING WAI ALLIED SECURITIES LTD	96,000	8,000	0.01	0.00	2012-03-15
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,346,100	-1,000	1.05	-0.00	2012-03-15
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,325,200	-4,000	0.90	-0.00	2012-03-15
10	C00028	NANYANG COMMERCIAL BANK LTD	3,492,600	-5,000	0.50	-0.00	2012-03-15
11	B01137	CHOW SANG SANG SECURITIES LTD	356,000	-15,000	0.05	-0.00	2012-03-15
12	C00015	DBS BANK (HONG KONG) LTD	1,748,900	-20,000	0.25	-0.00	2012-03-15
13	B01298	GET NICE SECURITIES LTD	383,100	-40,000	0.05	-0.01	2012-03-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	62,237,500	-78,000	8.90	-0.01	2012-03-15
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	451,000	-89,000	0.06	-0.01	2012-03-15
15		Total changed named holdings	365,126,800	0	52.20	0.00
254		Unchanged named holdings	330,259,550	0	47.21	0.00
269		Total named holdings	695,386,350	0	99.41	0.00
37		Unnamed Investor Participants	2,098,200	0	0.30	0.00
306		Total securities in CCASS	697,484,550	0	99.71	0.00
		Securities not in CCASS	2,017,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-02-29

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)