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	65,054,100	220,000	8.02	0.03	2016-01-14
2	B01272	FB SECURITIES (HONG KONG) LTD	681,000	155,000	0.08	0.02	2016-01-14
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,881,000	50,000	0.73	0.01	2016-01-14
4	B01962	CHINA SECURITIES (INTERNATIONAL)	2,347,000	49,000	0.29	0.01	2016-01-14
5	B01497	SINOPAC SECURITIES (ASIA) LTD	572,000	44,000	0.07	0.01	2016-01-14
6	C00093	BNP PARIBAS	60,000	-1,000	0.01	-0.00	2016-01-14
7	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-1,000	0.00	-0.00	2016-01-14
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,237,000	-10,000	2.13	-0.00	2016-01-14
9	B01955	FUTU SECURITIES INTERNATIONAL	824,000	-12,000	0.10	-0.00	2016-01-14
10	C00048	CHIYU BANKING CORPORATION LTD	2,079,000	-20,000	0.26	-0.00	2016-01-14
11	C00100	JPMORGAN CHASE BANK, NATIONAL	53,000	-23,000	0.01	-0.00	2016-01-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	44,160,700	-50,000	5.44	-0.01	2016-01-14
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,658,000	-401,000	2.79	-0.05	2016-01-14
13		Total changed named holdings	161,631,800	0	19.93	0.00
231		Unchanged named holdings	642,779,650	0	79.25	0.00
244		Total named holdings	804,411,450	0	99.17	0.00
34		Unnamed Investor Participants	2,686,000	0	0.33	0.00
278		Total securities in CCASS	807,097,450	0	99.50	0.00
		Securities not in CCASS	4,018,500	0	0.50	0.00
		Issued securities	811,115,950	0	100.00	0.00	2015-12-31

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

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