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	B01130	BOCI SECURITIES LTD	3,297,000	61,000	0.79	0.01	2016-01-06
2	B01423	PRUDENTIAL BROKERAGE LTD	5,543,000	60,000	1.33	0.01	2016-01-06
3	C00088	CHINA MERCHANTS BANK CO LTD	1,368,000	9,000	0.33	0.00	2016-01-06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	207,000	3,000	0.05	0.00	2016-01-06
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	18,169,700	-3,000	4.35	-0.00	2016-01-06
6	C00093	BNP PARIBAS	93,000	-6,000	0.02	-0.00	2016-01-06
7	B01284	HANG SENG SECURITIES LTD	2,099,700	-8,000	0.50	-0.00	2016-01-06
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-13,000	0.00	-0.00	2016-01-06
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	942,000	-15,000	0.23	-0.00	2016-01-06
10	B01727	ICBC (ASIA) SECURITIES LTD	188,000	-17,000	0.04	-0.00	2016-01-06
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,581,000	-20,000	0.38	-0.00	2016-01-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	112,202,500	-20,000	26.84	-0.00	2016-01-06
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,278,000	-31,000	0.78	-0.01	2016-01-06
13		Total changed named holdings	148,968,900	0	35.64	0.00
88		Unchanged named holdings	123,296,100	0	29.50	0.00
101		Total named holdings	272,265,000	0	65.14	0.00
9		Unnamed Investor Participants	22,220,000	0	5.32	0.00
110		Total securities in CCASS	294,485,000	0	70.45	0.00
		Securities not in CCASS	123,515,000	0	29.55	0.00
		Issued securities	418,000,000	0	100.00	0.00	31-Dec-2015

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