Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01343 | CELETIO INVESTMENTS LTD | 363,000 | 215,000 | 0.05 | 0.03 | 2011-06-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 110,000 | 0.07 | 0.02 | 2011-06-27 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 123,000 | 71,000 | 0.02 | 0.01 | 2011-06-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,552,500 | 20,000 | 0.37 | 0.00 | 2011-06-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,006,000 | 20,000 | 1.89 | 0.00 | 2011-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 669,000 | 15,000 | 0.10 | 0.00 | 2011-06-27 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,491,000 | 15,000 | 0.36 | 0.00 | 2011-06-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,000 | 13,000 | 0.29 | 0.00 | 2011-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,088,100 | 9,000 | 1.03 | 0.00 | 2011-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,977,500 | 7,000 | 2.18 | 0.00 | 2011-06-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 569,300 | 2,000 | 0.08 | 0.00 | 2011-06-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,800 | 800 | 0.46 | 0.00 | 2011-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,777,200 | -7,000 | 0.99 | -0.00 | 2011-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,630,100 | -8,000 | 7.37 | -0.00 | 2011-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 978,000 | -10,000 | 0.14 | -0.00 | 2011-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,800 | -10,000 | 0.32 | -0.00 | 2011-06-27 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,400 | -10,000 | 0.06 | -0.00 | 2011-06-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,157,500 | -15,000 | 9.19 | -0.00 | 2011-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | -20,000 | 0.48 | -0.00 | 2011-06-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,109,900 | -20,000 | 0.74 | -0.00 | 2011-06-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,993,200 | -24,000 | 1.60 | -0.00 | 2011-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 128,069,500 | -371,000 | 18.64 | -0.05 | 2011-06-27 |
| 23 | Total changed named holdings | 319,134,800 | 800 | 46.45 | 0.00 | ||
| 251 | Unchanged named holdings | 99,470,800 | 0 | 14.48 | 0.00 | ||
| 274 | Total named holdings | 418,605,600 | 800 | 60.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 301 | Total securities in CCASS | 420,245,800 | 800 | 61.16 | 0.00 | ||
| Securities not in CCASS | 266,842,300 | -800 | 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 | 2011-06-23 |
| Volume | 568,000 |
| Turnover | 814,280 |
| Average price | 1.434 |
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