Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,665,500 | 191,000 | 8.74 | 0.02 | 2011-01-31 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 128,000 | 0.06 | 0.02 | 2011-01-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,593,000 | 50,000 | 0.54 | 0.01 | 2011-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,392,100 | 38,000 | 8.99 | -0.00 | 2011-01-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,800 | 20,000 | 0.43 | 0.00 | 2011-01-31 |
| 7 | B01705 | HENIK SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 18,000 | 0.08 | 0.00 | 2011-01-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | 16,000 | 0.20 | 0.00 | 2011-01-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 15,000 | 0.06 | 0.00 | 2011-01-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,165,000 | 10,000 | 0.92 | 0.00 | 2011-01-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,000 | 5,000 | 0.12 | 0.00 | 2011-01-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,500 | 3,000 | 0.34 | 0.00 | 2011-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 3,000 | 0.05 | 0.00 | 2011-01-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,863,300 | -2,000 | 3.11 | -0.00 | 2011-01-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | -3,000 | 0.05 | -0.00 | 2011-01-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,662,200 | -5,000 | 1.14 | -0.00 | 2011-01-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,052,100 | -8,000 | 1.05 | -0.00 | 2011-01-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 507,000 | -10,000 | 0.08 | -0.00 | 2011-01-31 |
| 20 | B01569 | TANG PING KONG LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 21 | B01416 | VC BROKERAGE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,000 | -20,000 | 0.45 | -0.00 | 2011-01-31 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,000 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -30,000 | 0.38 | -0.00 | 2011-01-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,394,000 | -35,000 | 2.14 | -0.01 | 2011-01-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 123,771,200 | -50,000 | 18.43 | -0.02 | 2011-01-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -111,000 | 0.14 | -0.02 | 2011-01-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,000 | -206,000 | 0.60 | -0.03 | 2011-01-31 |
| 29 | Total changed named holdings | 323,467,700 | -3,000 | 48.17 | -0.05 | ||
| 248 | Unchanged named holdings | 91,362,500 | 0 | 13.60 | -0.01 | ||
| 277 | Total named holdings | 414,830,200 | -3,000 | 61.77 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,122,200 | 0 | 0.32 | -0.00 | ||
| 303 | Total securities in CCASS | 416,952,400 | -3,000 | 62.09 | -0.06 | ||
| Securities not in CCASS | 254,595,300 | 623,600 | 37.91 | 0.06 | |||
| Issued securities | 671,547,700 | 620,600 | 100.00 | 0.09 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 719,000 |
| Turnover | 1,465,910 |
| Average price | 2.039 |
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