Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,752,000 | 83,000 | 0.44 | 0.01 | 2010-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,516,200 | 52,000 | 2.45 | 0.01 | 2010-01-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,046,000 | 20,000 | 0.48 | 0.00 | 2010-01-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,000 | 20,000 | 0.59 | 0.00 | 2010-01-06 |
| 5 | B01209 | MASON SECURITIES LTD | 1,430,000 | 20,000 | 0.23 | 0.00 | 2010-01-06 |
| 6 | B01859 | CLC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,383,500 | 17,000 | 5.28 | 0.00 | 2010-01-06 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,993,000 | 5,000 | 0.47 | 0.00 | 2010-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 89,787,000 | 1,000 | 14.20 | 0.00 | 2010-01-06 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,705,000 | -4,000 | 0.43 | -0.00 | 2010-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,500 | -10,000 | 0.19 | -0.00 | 2010-01-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,446,000 | -18,000 | 0.70 | -0.00 | 2010-01-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -20,000 | 0.12 | -0.00 | 2010-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -35,000 | 0.16 | -0.01 | 2010-01-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 139,000 | -40,000 | 0.02 | -0.01 | 2010-01-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,000 | -43,000 | 0.20 | -0.01 | 2010-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,678,100 | -70,000 | 8.17 | -0.01 | 2010-01-06 |
| 22 | Total changed named holdings | 216,053,300 | 15,000 | 34.17 | 0.00 | ||
| 252 | Unchanged named holdings | 81,208,700 | 0 | 12.84 | 0.00 | ||
| 274 | Total named holdings | 297,262,000 | 15,000 | 47.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,209,000 | -13,000 | 0.19 | -0.00 | ||
| 292 | Total securities in CCASS | 298,471,000 | 2,000 | 47.21 | 0.00 | ||
| Securities not in CCASS | 333,803,800 | -2,000 | 52.79 | -0.00 | |||
| Issued securities | 632,274,800 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 464,000 |
| Turnover | 510,300 |
| Average price | 1.100 |
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