Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 583,000 | 474,000 | 0.08 | 0.07 | 2011-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 127,958,500 | 290,000 | 18.62 | 0.04 | 2011-07-08 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,518,000 | 110,000 | 0.22 | 0.02 | 2011-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,000 | 100,000 | 0.10 | 0.01 | 2011-07-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,148,100 | 11,000 | 1.04 | 0.00 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,484,500 | 11,000 | 2.11 | 0.00 | 2011-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 10,000 | 0.12 | 0.00 | 2011-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01610 | KGI ASIA LTD | 3,167,000 | 3,000 | 0.46 | 0.00 | 2011-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 14 | B01450 | DL BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,542,500 | -10,000 | 0.37 | -0.00 | 2011-07-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 18 | B01416 | VC BROKERAGE LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2011-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,568,300 | -20,000 | 0.52 | -0.00 | 2011-07-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 433,000 | -30,000 | 0.06 | -0.00 | 2011-07-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2011-07-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,977,100 | -60,000 | 2.91 | -0.01 | 2011-07-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 449,000 | -61,000 | 0.07 | -0.01 | 2011-07-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,184,500 | -100,000 | 8.90 | -0.01 | 2011-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,782,200 | -128,000 | 1.57 | -0.02 | 2011-07-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,053,100 | -133,000 | 7.57 | -0.02 | 2011-07-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,001,000 | -178,000 | 0.73 | -0.03 | 2011-07-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,935,000 | -200,000 | 1.88 | -0.03 | 2011-07-08 |
| 30 | Total changed named holdings | 326,579,800 | 0 | 47.52 | 0.00 | ||
| 243 | Unchanged named holdings | 92,077,800 | 0 | 13.40 | 0.00 | ||
| 273 | Total named holdings | 418,657,600 | 0 | 60.92 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,640,200 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 420,297,800 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 266,895,600 | 0 | 38.84 | 0.00 | |||
| Issued securities | 687,193,400 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,397,000 |
| Turnover | 2,277,990 |
| Average price | 1.631 |
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