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	B01843	TELECOM KING SECURITIES LTD	278,000	60,000	0.04	0.01	2012-07-27
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,157,100	50,000	0.31	0.01	2012-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,223,500	30,000	7.75	0.00	2012-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	63,779,100	27,000	9.12	0.00	2012-07-27
5	B01686	FIRST SHANGHAI SECURITIES LTD	509,300	21,000	0.07	0.00	2012-07-27
6	B01695	DAH SING SECURITIES LTD	681,000	18,000	0.10	0.00	2012-07-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,812,400	10,000	1.55	0.00	2012-07-27
8	B01511	TAT LEE SECURITIES CO LTD	1,957,400	5,000	0.28	0.00	2012-07-27
9	B01284	HANG SENG SECURITIES LTD	21,247,100	3,000	3.04	0.00	2012-07-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,059,700	2,000	40.04	0.00	2012-07-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,095,000	-3,000	0.16	-0.00	2012-07-27
12	C00048	CHIYU BANKING CORPORATION LTD	3,204,000	-20,000	0.46	-0.00	2012-07-27
13	B01183	CHONG HING SECURITIES LTD	3,869,900	-26,000	0.55	-0.00	2012-07-27
14	C00037	SHANGHAI COMMERCIAL BANK LTD	6,061,000	-37,000	0.87	-0.01	2012-07-27
15	B01130	BOCI SECURITIES LTD	96,997,900	-140,000	13.87	-0.02	2012-07-27
15		Total changed named holdings	546,932,400	0	78.19	0.00
254		Unchanged named holdings	148,079,950	0	21.17	0.00
269		Total named holdings	695,012,350	0	99.36	0.00
40		Unnamed Investor Participants	2,458,200	0	0.35	0.00
309		Total securities in CCASS	697,470,550	0	99.71	0.00
		Securities not in CCASS	2,031,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-06-30

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