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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,671,100	723,000	2.61	0.09	2017-09-22
2	B01769	ONE CHINA SECURITIES LTD	62,800	300	0.01	0.00	2017-09-22
3	C00093	BNP PARIBAS	89,000	-1,000	0.01	-0.00	2017-09-22
4	B01789	HO FUNG SHARES INVESTMENT LTD	25,100	-1,000	0.00	-0.00	2017-09-22
5	B01224	MERRILL LYNCH FAR EAST LTD	69,000	-1,000	0.01	-0.00	2017-09-22
6	C00041	OCBC BANK (HONG KONG) LTD	1,619,500	-1,300	0.19	-0.00	2017-09-22
7	B01284	HANG SENG SECURITIES LTD	15,369,500	-2,000	1.85	-0.00	2017-09-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,487,700	-15,000	1.50	-0.00	2017-09-22
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,609,000	-100,000	0.19	-0.01	2017-09-22
10	B01831	NERICO BROTHERS LTD	144,000	-110,000	0.02	-0.01	2017-09-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	313,375,500	-131,000	37.71	-0.02	2017-09-22
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	115,049,900	-159,000	13.84	-0.02	2017-09-22
13	C00033	BANK OF CHINA (HONG KONG) LTD	49,978,400	-202,000	6.01	-0.02	2017-09-22
13		Total changed named holdings	531,550,500	0	63.96	0.00
210		Unchanged named holdings	293,877,817	0	35.36	0.00
223		Total named holdings	825,428,317	0	99.32	0.00
33		Unnamed Investor Participants	2,975,000	0	0.36	0.00
256		Total securities in CCASS	828,403,317	0	99.67	0.00
		Securities not in CCASS	2,709,300	0	0.33	0.00
		Issued securities	831,112,617	0	100.00	0.00	2017-08-31

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