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	B01130	BOCI SECURITIES LTD	66,677,700	80,000	9.53	0.01	2014-05-29
2	B01638	KILMOREY SECURITIES LTD	112,000	40,000	0.02	0.01	2014-05-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,620,000	39,000	0.23	0.01	2014-05-29
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,881,200	30,000	0.41	0.00	2014-05-29
5	C00037	SHANGHAI COMMERCIAL BANK LTD	8,212,000	30,000	1.17	0.00	2014-05-29
6	B01118	EAST ASIA SECURITIES CO LTD	5,991,000	25,800	0.86	0.00	2014-05-29
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,760,000	20,000	1.54	0.00	2014-05-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	271,008,700	14,000	38.74	0.00	2014-05-29
9	B01818	I-ACCESS INVESTORS LTD	826,000	6,000	0.12	0.00	2014-05-29
10	B01769	ONE CHINA SECURITIES LTD	54,500	200	0.01	0.00	2014-05-29
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,001,000	-50,000	2.72	-0.01	2014-05-29
12	B01740	WIN SECURITIES LTD	261,000	-66,000	0.04	-0.01	2014-05-29
13	C00033	BANK OF CHINA (HONG KONG) LTD	64,649,900	-129,000	9.24	-0.02	2014-05-29
13		Total changed named holdings	452,055,000	40,000	64.63	0.01
244		Unchanged named holdings	239,031,750	0	34.17	0.00
257		Total named holdings	691,086,750	40,000	98.80	0.00
42		Unnamed Investor Participants	5,329,200	-40,000	0.76	-0.01
299		Total securities in CCASS	696,415,950	0	99.56	0.00
		Securities not in CCASS	3,086,000	0	0.44	0.00
		Issued securities	699,501,950	0	100.00	0.00	2014-04-30

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