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	23,336,100	530,000	2.81	0.06	2017-09-28
2	C00015	DBS BANK (HONG KONG) LTD	1,259,400	11,000	0.15	0.00	2017-09-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	14,000	-5,000	0.00	-0.00	2017-09-28
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	720,300	-5,000	0.09	-0.00	2017-09-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	313,325,500	-50,000	37.70	-0.01	2017-09-28
6	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-57,000	0.00	-0.01	2017-09-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	49,377,400	-60,000	5.94	-0.01	2017-09-28
8	B01130	BOCI SECURITIES LTD	57,914,900	-100,000	6.97	-0.01	2017-09-28
9	B01284	HANG SENG SECURITIES LTD	15,055,500	-264,000	1.81	-0.03	2017-09-28
9		Total changed named holdings	461,015,100	0	55.47	0.00
214		Unchanged named holdings	364,472,217	0	43.85	0.00
223		Total named holdings	825,487,317	0	99.32	0.00
32		Unnamed Investor Participants	2,916,000	0	0.35	0.00
255		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.

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