CCASS holding changes

Xingfa Aluminium Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			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	C00088	CHINA MERCHANTS BANK CO LTD	4,700,000	44,000	1.12	0.01	2016-06-15
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,815,000	38,000	1.15	0.01	2016-06-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	66,559,200	29,000	15.92	0.01	2016-06-15
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	59,000	14,000	0.01	0.00	2016-06-15
5	C00100	JPMORGAN CHASE BANK, NATIONAL	418,000	2,000	0.10	0.00	2016-06-15
6	B01818	I-ACCESS INVESTORS LTD	28,000	-8,000	0.01	-0.00	2016-06-15
7	B01183	CHONG HING SECURITIES LTD	88,000	-10,000	0.02	-0.00	2016-06-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,833,000	-10,000	1.87	-0.00	2016-06-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	113,325,500	-10,000	27.11	-0.00	2016-06-15
10	B01659	CHEER UNION SECURITIES LTD	0	-12,000	0.00	-0.00	2016-06-15
11	B01673	FULBRIGHT SECURITIES LTD	2,290,000	-12,000	0.55	-0.00	2016-06-15
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,874,000	-20,000	1.17	-0.00	2016-06-15
13	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-21,000	0.00	-0.01	2016-06-15
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,276,700	-24,000	4.61	-0.01	2016-06-15
14		Total changed named holdings	224,270,400	0	53.65	0.00
86		Unchanged named holdings	48,115,600	0	11.51	0.00
100		Total named holdings	272,386,000	0	65.16	0.00
8		Unnamed Investor Participants	22,120,000	0	5.29	0.00
108		Total securities in CCASS	294,506,000	0	70.46	0.00
		Securities not in CCASS	123,494,000	0	29.54	0.00
		Issued securities	418,000,000	0	100.00	0.00	31-May-2016

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