Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,449,000 | 540,000 | 0.81 | 0.08 | 2011-03-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 125,806,500 | 29,000 | 18.73 | 0.00 | 2011-03-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,909,000 | 25,000 | 0.43 | 0.00 | 2011-03-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,508,000 | 20,000 | 1.86 | 0.00 | 2011-03-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,224,000 | 17,000 | 0.63 | 0.00 | 2011-03-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,000 | 15,000 | 0.22 | 0.00 | 2011-03-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | 13,000 | 0.22 | 0.00 | 2011-03-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,000 | 13,000 | 0.09 | 0.00 | 2011-03-09 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 10,000 | 0.11 | 0.00 | 2011-03-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,241,500 | -1,000 | 0.33 | -0.00 | 2011-03-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -5,000 | 0.05 | -0.00 | 2011-03-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,165,800 | -10,000 | 0.32 | -0.00 | 2011-03-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -10,000 | 0.05 | -0.00 | 2011-03-09 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2011-03-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -10,000 | 0.03 | -0.00 | 2011-03-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,043,100 | -17,000 | 1.05 | -0.00 | 2011-03-09 |
| 17 | B01150 | MTF SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-03-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,872,500 | -28,000 | 2.21 | -0.00 | 2011-03-09 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -30,000 | 0.02 | -0.00 | 2011-03-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,424,300 | -33,000 | 3.19 | -0.00 | 2011-03-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | -60,000 | 0.21 | -0.01 | 2011-03-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,979,200 | -70,000 | 1.04 | -0.01 | 2011-03-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | -71,000 | 0.46 | -0.01 | 2011-03-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,573,100 | -79,000 | 8.12 | -0.01 | 2011-03-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,600 | -100,000 | 0.03 | -0.01 | 2011-03-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,042,500 | -130,000 | 9.39 | -0.02 | 2011-03-09 |
| 26 | Total changed named holdings | 333,529,100 | 0 | 49.65 | 0.00 | ||
| 256 | Unchanged named holdings | 82,607,600 | 0 | 12.30 | 0.00 | ||
| 282 | Total named holdings | 416,136,700 | 0 | 61.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,391,200 | 0 | 0.21 | 0.00 | ||
| 308 | Total securities in CCASS | 417,527,900 | 0 | 62.16 | 0.00 | ||
| Securities not in CCASS | 254,178,500 | 0 | 37.84 | 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 | 2011-03-07 |
| Volume | 976,000 |
| Turnover | 1,529,330 |
| Average price | 1.567 |
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