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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	31,773,000	250,000	3.92	0.03	2017-03-30
2	B01130	BOCI SECURITIES LTD	56,739,900	100,000	7.00	0.01	2017-03-30
3	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-3,000		-0.00	2017-03-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	692,000	-7,000	0.09	-0.00	2017-03-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	51,307,400	-16,000	6.33	-0.00	2017-03-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,631,700	-20,000	1.06	-0.00	2017-03-30
7	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-24,000	0.01	-0.00	2017-03-30
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,069,000	-80,000	0.26	-0.01	2017-03-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	711,300	-200,000	0.09	-0.02	2017-03-30
9		Total changed named holdings	152,028,300	0	18.74	0.00
215		Unchanged named holdings	653,667,150	0	80.59	0.00
224		Total named holdings	805,695,450	0	99.33	0.00
33		Unnamed Investor Participants	2,666,000	0	0.33	0.00
257		Total securities in CCASS	808,361,450	0	99.66	0.00
		Securities not in CCASS	2,754,500	0	0.34	0.00
		Issued securities	811,115,950	0	100.00	0.00	2017-02-28

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

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