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	68,433,700	190,000	9.78	0.03	2015-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,568,600	111,000	6.80	0.02	2015-01-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,965,900	40,000	5.28	0.01	2015-01-19
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,633,200	15,000	0.38	0.00	2015-01-19
5	B01727	ICBC (ASIA) SECURITIES LTD	2,491,900	-1,000	0.36	-0.00	2015-01-19
6	B01818	I-ACCESS INVESTORS LTD	370,000	-8,000	0.05	-0.00	2015-01-19
7	C00028	NANYANG COMMERCIAL BANK LTD	3,335,600	-8,000	0.48	-0.00	2015-01-19
8	C00041	OCBC BANK (HONG KONG) LTD	2,309,000	-16,000	0.33	-0.00	2015-01-19
9	B01118	EAST ASIA SECURITIES CO LTD	6,202,000	-40,000	0.89	-0.01	2015-01-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	67,442,000	-50,000	9.64	-0.01	2015-01-19
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	-64,000	0.00	-0.01	2015-01-19
12	B01633	ENLIGHTEN SECURITIES LTD	90,000	-73,000	0.01	-0.01	2015-01-19
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,575,100	-96,000	0.80	-0.01	2015-01-19
13		Total changed named holdings	243,445,000	0	34.80	0.00
245		Unchanged named holdings	447,225,750	0	63.93	0.00
258		Total named holdings	690,670,750	0	98.74	0.00
42		Unnamed Investor Participants	5,754,200	0	0.82	0.00
300		Total securities in CCASS	696,424,950	0	99.56	0.00
		Securities not in CCASS	3,077,000	0	0.44	0.00
		Issued securities	699,501,950	0	100.00	0.00	2014-12-31

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