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	B01955	FUTU SECURITIES INTERNATIONAL	1,075,000	270,000	0.13	0.03	2016-09-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	52,664,400	136,000	6.49	0.02	2016-09-29
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,675,200	37,000	0.82	0.00	2016-09-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	521,000	20,000	0.06	0.00	2016-09-29
5	B01450	DL BROKERAGE LTD	0	-6,000		-0.00	2016-09-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	275,177,700	-8,000	33.93	-0.00	2016-09-29
7	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-19,000	0.00	-0.00	2016-09-29
8	B01130	BOCI SECURITIES LTD	57,231,100	-20,000	7.06	-0.00	2016-09-29
9	B01284	HANG SENG SECURITIES LTD	14,472,600	-22,000	1.78	-0.00	2016-09-29
10	B01962	CHINA SECURITIES (INTERNATIONAL)	2,283,000	-30,000	0.28	-0.00	2016-09-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	55,578,700	-50,000	6.85	-0.01	2016-09-29
12	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	-118,000	0.01	-0.01	2016-09-29
13	B01949	GRAND CHINA SECURITIES LTD	30,873,000	-190,000	3.81	-0.02	2016-09-29
13		Total changed named holdings	496,655,700	0	61.23	0.00
218		Unchanged named holdings	308,514,750	0	38.04	0.00
231		Total named holdings	805,170,450	0	99.27	0.00
33		Unnamed Investor Participants	2,665,000	0	0.33	0.00
264		Total securities in CCASS	807,835,450	0	99.60	0.00
		Securities not in CCASS	3,280,500	0	0.40	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-08-31

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