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	B01590	INTERACTIVE BROKERS HONG KONG LTD	853,000	318,000	0.12	0.05	2013-06-26
2	C00037	SHANGHAI COMMERCIAL BANK LTD	6,074,000	190,000	0.87	0.03	2013-06-26
3	B01511	TAT LEE SECURITIES CO LTD	9,050,400	20,000	1.29	0.00	2013-06-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,985,700	3,000	38.74	0.00	2013-06-26
5	B01183	CHONG HING SECURITIES LTD	4,968,900	-6,000	0.71	-0.00	2013-06-26
6	B01584	CHIEF SECURITIES LTD	1,331,100	-8,000	0.19	-0.00	2013-06-26
7	C00048	CHIYU BANKING CORPORATION LTD	3,551,000	-13,000	0.51	-0.00	2013-06-26
8	B01727	ICBC (ASIA) SECURITIES LTD	3,397,700	-19,000	0.49	-0.00	2013-06-26
9	B01272	FB SECURITIES (HONG KONG) LTD	717,000	-20,000	0.10	-0.00	2013-06-26
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	68,000	-42,000	0.01	-0.01	2013-06-26
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,131,800	-60,000	0.45	-0.01	2013-06-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	66,114,300	-77,000	9.45	-0.01	2013-06-26
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,124,000	-86,000	0.16	-0.01	2013-06-26
14	B01661	HERMES SECURITIES LTD	2,895,000	-200,000	0.41	-0.03	2013-06-26
14		Total changed named holdings	374,261,900	0	53.50	0.00
253		Unchanged named holdings	317,357,850	0	45.37	0.00
267		Total named holdings	691,619,750	0	98.87	0.00
45		Unnamed Investor Participants	4,569,200	0	0.65	0.00
312		Total securities in CCASS	696,188,950	0	99.53	0.00
		Securities not in CCASS	3,313,000	0	0.47	0.00
		Issued securities	699,501,950	0	100.00	0.00	2013-05-31

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)