Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 7,004,000 | 617,000 | 1.04 | 0.09 | 2011-03-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 470,000 | 100,000 | 0.07 | 0.01 | 2011-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 100,000 | 0.02 | 0.01 | 2011-03-22 |
| 4 | C00018 | HANG SENG BANK LTD | 708,000 | 50,000 | 0.11 | 0.01 | 2011-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,631,500 | 42,000 | 9.32 | 0.01 | 2011-03-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,343,500 | 40,000 | 0.35 | 0.01 | 2011-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,229,000 | 33,000 | 0.18 | 0.00 | 2011-03-22 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2011-03-22 |
| 9 | B01651 | MING HON SECURITIES LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,080,100 | 18,000 | 1.05 | 0.00 | 2011-03-22 |
| 11 | B01267 | WINFULL SECURITIES LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,611,000 | -1,000 | 0.24 | -0.00 | 2011-03-22 |
| 13 | B01427 | TSE'S SECURITIES LTD | 179,000 | -5,000 | 0.03 | -0.00 | 2011-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | -10,000 | 0.16 | -0.00 | 2011-03-22 |
| 15 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,172,000 | -10,000 | 0.92 | -0.00 | 2011-03-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,600 | -10,000 | 0.03 | -0.00 | 2011-03-22 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2011-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -13,000 | 0.05 | -0.00 | 2011-03-22 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,868,000 | -20,000 | 0.58 | -0.00 | 2011-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,639,300 | -32,000 | 3.07 | -0.00 | 2011-03-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -32,000 | 0.02 | -0.00 | 2011-03-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,130,200 | -37,000 | 1.51 | -0.01 | 2011-03-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -50,000 | 0.04 | -0.01 | 2011-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,000 | -53,000 | 0.60 | -0.01 | 2011-03-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | -80,000 | 0.04 | -0.01 | 2011-03-22 |
| 28 | B01123 | HING WONG SECURITIES LTD | 480,000 | -100,000 | 0.07 | -0.01 | 2011-03-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 127,975,500 | -166,000 | 19.05 | -0.02 | 2011-03-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,095,100 | -395,000 | 7.76 | -0.06 | 2011-03-22 |
| 30 | Total changed named holdings | 311,498,800 | 0 | 46.37 | 0.00 | ||
| 249 | Unchanged named holdings | 104,306,900 | 0 | 15.53 | 0.00 | ||
| 279 | Total named holdings | 415,805,700 | 0 | 61.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,792,200 | 0 | 0.27 | 0.00 | ||
| 306 | Total securities in CCASS | 417,597,900 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 254,108,500 | 0 | 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 | 2011-03-18 |
| Volume | 1,481,000 |
| Turnover | 2,269,910 |
| Average price | 1.533 |
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