Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 3,304,000 | 239,000 | 0.52 | 0.04 | 2010-02-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | 80,000 | 0.01 | 0.01 | 2010-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,483,500 | 72,000 | 5.93 | 0.01 | 2010-02-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,000 | 40,000 | 0.51 | 0.01 | 2010-02-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,607,000 | 30,000 | 1.20 | 0.00 | 2010-02-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,902,000 | 20,000 | 0.46 | 0.00 | 2010-02-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 20,000 | 0.05 | 0.00 | 2010-02-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | 20,000 | 0.18 | 0.00 | 2010-02-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 322,000 | 18,000 | 0.05 | 0.00 | 2010-02-04 |
| 10 | B01329 | BLOOMYEARS LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | 10,000 | 0.04 | 0.00 | 2010-02-04 |
| 12 | B01267 | WINFULL SECURITIES LTD | 330,000 | 10,000 | 0.05 | 0.00 | 2010-02-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | 7,000 | 0.21 | 0.00 | 2010-02-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 789,000 | -3,000 | 0.12 | -0.00 | 2010-02-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,103,000 | -15,000 | 0.17 | -0.00 | 2010-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 91,174,000 | -20,000 | 14.41 | -0.00 | 2010-02-04 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 687,000 | -27,000 | 0.11 | -0.00 | 2010-02-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,209,200 | -150,000 | 2.40 | -0.02 | 2010-02-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,575,100 | -167,000 | 7.84 | -0.03 | 2010-02-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,948,000 | -200,000 | 0.94 | -0.03 | 2010-02-04 |
| 22 | Total changed named holdings | 222,945,800 | 0 | 35.25 | 0.00 | ||
| 250 | Unchanged named holdings | 76,517,200 | 0 | 12.10 | 0.00 | ||
| 272 | Total named holdings | 299,463,000 | 0 | 47.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,149,000 | 0 | 0.18 | 0.00 | ||
| 289 | Total securities in CCASS | 300,612,000 | 0 | 47.53 | 0.00 | ||
| Securities not in CCASS | 331,913,100 | 0 | 52.47 | 0.00 | |||
| Issued securities | 632,525,100 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 622,000 |
| Turnover | 675,860 |
| Average price | 1.087 |
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