Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01150 | MTF SECURITIES LTD | 404,000 | 389,000 | 0.06 | 0.06 | 2010-07-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 200,000 | 0.10 | 0.03 | 2010-07-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 545,000 | 200,000 | 0.08 | 0.03 | 2010-07-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,070,000 | 148,000 | 0.46 | 0.02 | 2010-07-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 134,000 | 0.08 | 0.02 | 2010-07-23 |
| 6 | B01209 | MASON SECURITIES LTD | 428,000 | 124,000 | 0.06 | 0.02 | 2010-07-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | 100,000 | 0.26 | 0.02 | 2010-07-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,247,000 | 58,000 | 0.49 | 0.01 | 2010-07-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,803,000 | 36,000 | 0.27 | 0.01 | 2010-07-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,200 | 30,000 | 0.29 | 0.00 | 2010-07-23 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2010-07-23 |
| 13 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,066,000 | 29,000 | 1.97 | 0.00 | 2010-07-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,584,800 | 28,000 | 8.24 | 0.00 | 2010-07-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,403,000 | 20,000 | 0.51 | 0.00 | 2010-07-23 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | 20,000 | 0.03 | 0.00 | 2010-07-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,122,000 | 20,000 | 0.17 | 0.00 | 2010-07-23 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,527,000 | 10,000 | 0.23 | 0.00 | 2010-07-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,873,000 | 10,000 | 0.43 | 0.00 | 2010-07-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,000 | 10,000 | 0.40 | 0.00 | 2010-07-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | 10,000 | 0.40 | 0.00 | 2010-07-23 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | 10,000 | 0.04 | 0.00 | 2010-07-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 541,000 | 6,000 | 0.08 | 0.00 | 2010-07-23 |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,620,000 | -10,000 | 0.55 | -0.00 | 2010-07-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,000 | -11,000 | 0.13 | -0.00 | 2010-07-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -13,000 | 0.04 | -0.00 | 2010-07-23 |
| 33 | B01469 | KAISER SECURITIES LTD | 293,000 | -20,000 | 0.04 | -0.00 | 2010-07-23 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 699,000 | -28,000 | 0.11 | -0.00 | 2010-07-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,873,000 | -30,000 | 0.89 | -0.00 | 2010-07-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,380,300 | -35,000 | 2.78 | -0.01 | 2010-07-23 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,995,300 | -39,000 | 0.75 | -0.01 | 2010-07-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,048,200 | -45,000 | 0.91 | -0.01 | 2010-07-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 867,000 | -53,000 | 0.13 | -0.01 | 2010-07-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,439,200 | -74,000 | 1.12 | -0.01 | 2010-07-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2010-07-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,996,500 | -176,000 | 7.85 | -0.03 | 2010-07-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,585,000 | -374,000 | 0.39 | -0.06 | 2010-07-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 140,762,500 | -666,000 | 21.26 | -0.10 | 2010-07-23 |
| 45 | Total changed named holdings | 342,503,000 | 0 | 51.72 | 0.00 | ||
| 232 | Unchanged named holdings | 64,258,000 | 0 | 9.70 | 0.00 | ||
| 277 | Total named holdings | 406,761,000 | 0 | 61.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,027,200 | 0 | 0.31 | 0.00 | ||
| 301 | Total securities in CCASS | 408,788,200 | 0 | 61.74 | 0.00 | ||
| Securities not in CCASS | 253,373,600 | 0 | 38.26 | 0.00 | |||
| Issued securities | 662,161,800 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 2,685,000 |
| Turnover | 4,092,750 |
| Average price | 1.524 |
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