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	C00019	THE HONGKONG AND SHANGHAI BANKING	51,281,500	160,000	7.33	0.02	2012-12-07
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,639,000	30,000	1.52	0.00	2012-12-07
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,202,100	20,000	0.31	0.00	2012-12-07
4	B01727	ICBC (ASIA) SECURITIES LTD	3,307,700	-5,000	0.47	-0.00	2012-12-07
5	C00048	CHIYU BANKING CORPORATION LTD	3,090,000	-10,000	0.44	-0.00	2012-12-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,149,900	-10,000	0.45	-0.00	2012-12-07
7	B01818	I-ACCESS INVESTORS LTD	349,000	-10,000	0.05	-0.00	2012-12-07
8	C00028	NANYANG COMMERCIAL BANK LTD	3,768,600	-10,000	0.54	-0.00	2012-12-07
9	B01284	HANG SENG SECURITIES LTD	21,096,100	-20,000	3.02	-0.00	2012-12-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,224,700	-30,000	38.63	-0.00	2012-12-07
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	110,000	-50,000	0.02	-0.01	2012-12-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	65,928,200	-65,000	9.43	-0.01	2012-12-07
12		Total changed named holdings	435,146,800	0	62.21	0.00
253		Unchanged named holdings	257,280,950	0	36.78	0.00
265		Total named holdings	692,427,750	0	98.99	0.00
41		Unnamed Investor Participants	4,996,200	0	0.71	0.00
306		Total securities in CCASS	697,423,950	0	99.70	0.00
		Securities not in CCASS	2,078,000	0	0.30	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-11-30

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)