Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 7,791,000 | 327,000 | 1.13 | 0.05 | 2011-06-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,986,000 | 262,000 | 1.89 | 0.04 | 2011-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,283,000 | 170,000 | 0.77 | 0.02 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,172,500 | 59,000 | 9.19 | 0.01 | 2011-06-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,784,200 | 16,000 | 0.99 | 0.00 | 2011-06-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 644,000 | 10,000 | 0.09 | 0.00 | 2011-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,638,100 | 4,000 | 7.37 | 0.00 | 2011-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,000 | 2,000 | 0.43 | 0.00 | 2011-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2011-06-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,000 | -6,000 | 0.06 | -0.00 | 2011-06-24 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,383,100 | -12,000 | 2.97 | -0.00 | 2011-06-24 |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2011-06-24 | |
| 15 | B01831 | NERICO BROTHERS LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,722,000 | -26,000 | 0.54 | -0.00 | 2011-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,017,200 | -30,000 | 1.60 | -0.00 | 2011-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 988,000 | -32,000 | 0.14 | -0.00 | 2011-06-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,970,500 | -53,000 | 2.18 | -0.01 | 2011-06-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,577,000 | -110,000 | 0.52 | -0.02 | 2011-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 128,440,500 | -530,000 | 18.69 | -0.08 | 2011-06-24 |
| 21 | Total changed named holdings | 334,145,100 | 0 | 48.63 | 0.00 | ||
| 253 | Unchanged named holdings | 84,459,700 | 0 | 12.29 | 0.00 | ||
| 274 | Total named holdings | 418,604,800 | 0 | 60.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 301 | Total securities in CCASS | 420,245,000 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 266,843,100 | 0 | 38.84 | 0.00 | |||
| Issued securities | 687,088,100 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,120,000 |
| Turnover | 1,574,010 |
| Average price | 1.405 |
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