Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,280,000 | 790,000 | 0.31 | 0.19 | 2008-06-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,000 | 452,000 | 0.43 | 0.11 | 2008-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,629,000 | 320,000 | 0.87 | 0.08 | 2008-06-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,111,000 | 138,000 | 83.76 | 0.03 | 2008-06-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,473,000 | 108,000 | 0.83 | 0.03 | 2008-06-17 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | 30,000 | 0.09 | 0.01 | 2008-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,000 | 10,000 | 0.35 | 0.00 | 2008-06-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 210,000 | 5,000 | 0.05 | 0.00 | 2008-06-17 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 4,000 | 0.07 | 0.00 | 2008-06-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 551,000 | 2,000 | 0.13 | 0.00 | 2008-06-17 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-06-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,000 | -2,000 | 0.15 | -0.00 | 2008-06-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2008-06-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-06-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | -10,000 | 0.09 | -0.00 | 2008-06-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2008-06-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,000 | -10,000 | 0.13 | -0.00 | 2008-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | -10,000 | 0.19 | -0.00 | 2008-06-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | -10,000 | 0.44 | -0.00 | 2008-06-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -10,000 | 0.08 | -0.00 | 2008-06-17 |
| 24 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-06-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,390,000 | -16,000 | 2.25 | -0.00 | 2008-06-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -20,000 | 0.11 | -0.00 | 2008-06-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,668,000 | -22,000 | 0.64 | -0.01 | 2008-06-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | -22,000 | 0.09 | -0.01 | 2008-06-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,000 | -24,000 | 0.24 | -0.01 | 2008-06-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 395,000 | -35,000 | 0.09 | -0.01 | 2008-06-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -75,000 | 0.04 | -0.02 | 2008-06-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -93,000 | 0.11 | -0.02 | 2008-06-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,176,000 | -113,000 | 2.43 | -0.03 | 2008-06-17 |
| 34 | B01610 | KGI ASIA LTD | 7,644,000 | -115,000 | 1.83 | -0.03 | 2008-06-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | -250,000 | 0.15 | -0.06 | 2008-06-17 |
| 35 | Total changed named holdings | 401,183,000 | 1,000,000 | 95.98 | 0.24 | ||
| 139 | Unchanged named holdings | 11,834,000 | 0 | 2.83 | 0.00 | ||
| 174 | Total named holdings | 413,017,000 | 1,000,000 | 98.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,268,000 | 0 | 0.30 | 0.00 | ||
| 182 | Total securities in CCASS | 414,285,000 | 1,000,000 | 99.11 | 0.24 | ||
| Securities not in CCASS | 3,715,000 | -1,000,000 | 0.89 | -0.24 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 1,354,000 |
| Turnover | 2,918,570 |
| Average price | 2.156 |
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