Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,721,100 | 155,000 | 8.15 | 0.02 | 2011-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 78,000 | 0.02 | 0.01 | 2011-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 39,000 | 0.01 | 0.01 | 2011-03-01 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 30,000 | 0.03 | 0.00 | 2011-03-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,263,000 | 20,000 | 0.93 | 0.00 | 2011-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,525,500 | 9,000 | 9.46 | 0.00 | 2011-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,000 | 6,000 | 0.60 | 0.00 | 2011-03-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -3,000 | 0.06 | -0.00 | 2011-03-01 |
| 9 | B01427 | TSE'S SECURITIES LTD | 199,000 | -4,000 | 0.03 | -0.00 | 2011-03-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,048,200 | -5,000 | 1.05 | -0.00 | 2011-03-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | -9,000 | 0.23 | -0.00 | 2011-03-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,111,200 | -10,000 | 1.21 | -0.00 | 2011-03-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,471,000 | -10,000 | 0.22 | -0.00 | 2011-03-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,197,000 | -10,000 | 0.62 | -0.00 | 2011-03-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,775,000 | -10,000 | 0.26 | -0.00 | 2011-03-01 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 503,000 | -10,000 | 0.07 | -0.00 | 2011-03-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -10,000 | 0.04 | -0.00 | 2011-03-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -10,000 | 0.03 | -0.00 | 2011-03-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | -10,000 | 0.06 | -0.00 | 2011-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,290,500 | -18,000 | 2.28 | -0.00 | 2011-03-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,000 | -20,000 | 0.42 | -0.00 | 2011-03-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,454,300 | -28,000 | 3.19 | -0.00 | 2011-03-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,000 | -30,000 | 0.47 | -0.00 | 2011-03-01 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 103,000 | -30,000 | 0.02 | -0.00 | 2011-03-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | -40,000 | 0.03 | -0.01 | 2011-03-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 126,613,500 | -80,000 | 18.85 | -0.01 | 2011-03-01 |
| 26 | Total changed named holdings | 324,604,300 | -10,000 | 48.33 | -0.00 | ||
| 255 | Unchanged named holdings | 91,662,400 | 0 | 13.65 | 0.00 | ||
| 281 | Total named holdings | 416,266,700 | -10,000 | 61.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,326,200 | 0 | 0.20 | 0.00 | ||
| 307 | Total securities in CCASS | 417,592,900 | -10,000 | 62.17 | -0.00 | ||
| Securities not in CCASS | 254,113,500 | 10,000 | 37.83 | 0.00 | |||
| Issued securities | 671,706,400 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 558,000 |
| Turnover | 817,170 |
| Average price | 1.464 |
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