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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,960,000	987,000	2.21	0.12	2017-01-09
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,653,500	16,000	0.20	0.00	2017-01-09
3	B01673	FULBRIGHT SECURITIES LTD	178,000	3,000	0.02	0.00	2017-01-09
4	B01809	CHINA SYSTEM SECURITIES LTD	40,000	-3,000	0.00	-0.00	2017-01-09
5	C00100	JPMORGAN CHASE BANK, NATIONAL	15,000	-6,000	0.00	-0.00	2017-01-09
6	B01633	ENLIGHTEN SECURITIES LTD	0	-30,000		-0.00	2017-01-09
7	B01818	I-ACCESS INVESTORS LTD	308,000	-30,000	0.04	-0.00	2017-01-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,213,900	-31,000	18.52	-0.00	2017-01-09
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,711,700	-36,000	1.07	-0.00	2017-01-09
10	C00042	CMB WING LUNG BANK LTD	1,145,000	-60,000	0.14	-0.01	2017-01-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	50,890,400	-133,000	6.27	-0.02	2017-01-09
12	B01497	SINOPAC SECURITIES (ASIA) LTD	612,000	-150,000	0.08	-0.02	2017-01-09
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,225,000	-200,000	1.14	-0.02	2017-01-09
14	B01130	BOCI SECURITIES LTD	56,695,900	-327,000	6.99	-0.04	2017-01-09
14		Total changed named holdings	297,648,400	0	36.70	0.00
215		Unchanged named holdings	507,554,050	0	62.57	0.00
229		Total named holdings	805,202,450	0	99.27	0.00
32		Unnamed Investor Participants	2,636,000	0	0.32	0.00
261		Total securities in CCASS	807,838,450	0	99.60	0.00
		Securities not in CCASS	3,277,500	0	0.40	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-12-31

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