Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-02-11 to 2011-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,200 | 2,373,000 | 1.21 | 0.35 | 2011-02-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 126,383,500 | 692,000 | 18.82 | 0.10 | 2011-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,671,500 | 560,000 | 9.03 | 0.08 | 2011-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,000 | 417,000 | 0.06 | 0.06 | 2011-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,509,300 | 390,000 | 3.20 | 0.06 | 2011-02-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,675,200 | 363,000 | 0.99 | 0.05 | 2011-02-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,996,500 | 110,000 | 0.30 | 0.02 | 2011-02-14 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | 107,000 | 0.03 | 0.02 | 2011-02-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,038,500 | 66,000 | 2.24 | 0.01 | 2011-02-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,836,000 | 65,000 | 0.57 | 0.01 | 2011-02-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | 60,000 | 0.09 | 0.01 | 2011-02-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 60,000 | 0.03 | 0.01 | 2011-02-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,914,000 | 50,000 | 0.29 | 0.01 | 2011-02-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,135,000 | 35,000 | 0.62 | 0.01 | 2011-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 33,000 | 0.24 | 0.00 | 2011-02-14 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,000 | 30,000 | 0.02 | 0.00 | 2011-02-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 400,000 | 30,000 | 0.06 | 0.00 | 2011-02-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,000 | 27,000 | 0.13 | 0.00 | 2011-02-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,375,000 | 25,000 | 0.95 | 0.00 | 2011-02-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 24,000 | 0.04 | 0.00 | 2011-02-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,000 | 20,000 | 0.43 | 0.00 | 2011-02-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,000 | 20,000 | 0.11 | 0.00 | 2011-02-14 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 207,000 | 20,000 | 0.03 | 0.00 | 2011-02-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 14,000 | 0.06 | 0.00 | 2011-02-14 |
| 25 | B01776 | AIF SECURITIES LTD | 194,000 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 26 | B01859 | CLC SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 281,000 | 10,000 | 0.04 | 0.00 | 2011-02-14 |
| 28 | B01550 | HUAYU SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-02-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | 10,000 | 0.07 | 0.00 | 2011-02-14 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2011-02-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,060,100 | 8,000 | 1.05 | 0.00 | 2011-02-14 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 257,000 | 7,000 | 0.04 | 0.00 | 2011-02-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,796,000 | 5,000 | 0.27 | 0.00 | 2011-02-14 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-02-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 577,000 | -5,000 | 0.09 | -0.00 | 2011-02-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,000 | -10,000 | 0.42 | -0.00 | 2011-02-14 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,400 | -10,000 | 0.04 | -0.00 | 2011-02-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,600 | -10,000 | 0.07 | -0.00 | 2011-02-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 371,000 | -10,000 | 0.06 | -0.00 | 2011-02-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2011-02-14 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 284,000 | -15,000 | 0.04 | -0.00 | 2011-02-14 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -20,000 | 0.06 | -0.00 | 2011-02-14 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 286,000 | -20,000 | 0.04 | -0.00 | 2011-02-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,000 | -30,000 | 0.54 | -0.00 | 2011-02-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,613,000 | -30,000 | 0.54 | -0.00 | 2011-02-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,300 | -59,000 | 0.53 | -0.01 | 2011-02-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,027,000 | -60,000 | 0.45 | -0.01 | 2011-02-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -64,000 | 0.24 | -0.01 | 2011-02-14 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | -99,000 | 0.01 | -0.01 | 2011-02-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | -100,000 | 0.01 | -0.01 | 2011-02-14 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -404,000 | 0.00 | -0.06 | 2011-02-14 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,000 | -672,000 | 0.24 | -0.10 | 2011-02-14 |
| 54 | C00010 | CITIBANK N.A. | 7,440,700 | -1,861,000 | 1.11 | -0.28 | 2011-02-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,300,100 | -2,070,000 | 8.09 | -0.31 | 2011-02-14 |
| 55 | Total changed named holdings | 360,391,900 | 90,000 | 53.67 | 0.01 | ||
| 229 | Unchanged named holdings | 55,749,800 | 0 | 8.30 | 0.00 | ||
| 284 | Total named holdings | 416,141,700 | 90,000 | 61.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,522,200 | -30,000 | 0.23 | -0.00 | ||
| 311 | Total securities in CCASS | 417,663,900 | 60,000 | 62.19 | 0.01 | ||
| Securities not in CCASS | 253,883,800 | -60,000 | 37.81 | -0.01 | |||
| Issued securities | 671,547,700 | 0 | 100.00 | 0.00 | 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 | 2011-02-10 |
| Volume | 7,054,000 |
| Turnover | 10,824,620 |
| Average price | 1.535 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy