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	64,580,100	161,000	7.96	0.02	2015-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	56,743,800	88,000	7.00	0.01	2015-12-29
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,462,000	50,000	0.18	0.01	2015-12-29
4	B01962	CHINA SECURITIES (INTERNATIONAL)	1,635,000	31,000	0.20	0.00	2015-12-29
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,333,000	2,000	2.75	0.00	2015-12-29
6	C00093	BNP PARIBAS	62,000	-1,000	0.01	-0.00	2015-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	273,007,700	-10,000	33.66	-0.00	2015-12-29
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,663,100	-10,000	0.21	-0.00	2015-12-29
9	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-11,000	0.00	-0.00	2015-12-29
10	B01183	CHONG HING SECURITIES LTD	2,692,900	-20,000	0.33	-0.00	2015-12-29
11	B01118	EAST ASIA SECURITIES CO LTD	4,792,000	-20,000	0.59	-0.00	2015-12-29
12	B01585	SINO GRADE SECURITIES LTD	144,000	-40,000	0.02	-0.00	2015-12-29
13	B01773	TOYO SECURITIES ASIA LTD	230,000	-50,000	0.03	-0.01	2015-12-29
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	549,000	-170,000	0.07	-0.02	2015-12-29
14		Total changed named holdings	429,924,600	0	53.00	0.00
233		Unchanged named holdings	373,865,850	0	46.09	0.00
247		Total named holdings	803,790,450	0	99.10	0.00
35		Unnamed Investor Participants	2,796,000	0	0.34	0.00
282		Total securities in CCASS	806,586,450	0	99.44	0.00
		Securities not in CCASS	4,529,500	0	0.56	0.00
		Issued securities	811,115,950	0	100.00	0.00	2015-11-30

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