Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 250,000 | 0.12 | 0.04 | 2011-07-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 616,000 | 150,000 | 0.09 | 0.02 | 2011-07-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,672,000 | 56,000 | 0.24 | 0.01 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,391,500 | 43,000 | 2.09 | 0.01 | 2011-07-28 |
| 5 | C00010 | CITIBANK N.A. | 5,715,900 | 34,000 | 0.83 | 0.00 | 2011-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,300 | 27,000 | 0.53 | 0.00 | 2011-07-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 285,000 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,115,100 | 16,000 | 2.93 | 0.00 | 2011-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 9,000 | 0.02 | 0.00 | 2011-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 945,000 | -3,000 | 0.14 | -0.00 | 2011-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,000 | -7,000 | 0.51 | -0.00 | 2011-07-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,982,500 | -10,000 | 0.29 | -0.00 | 2011-07-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | -10,000 | 0.11 | -0.00 | 2011-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,518,200 | -17,000 | 0.95 | -0.00 | 2011-07-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,000 | -17,000 | 0.31 | -0.00 | 2011-07-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 359,000 | -20,000 | 0.05 | -0.00 | 2011-07-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,183,000 | -20,000 | 0.32 | -0.00 | 2011-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,293,200 | -28,000 | 8.77 | -0.00 | 2011-07-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,000 | -40,000 | 0.74 | -0.01 | 2011-07-28 |
| 22 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 127,222,500 | -56,000 | 18.51 | -0.01 | 2011-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,016,000 | -89,000 | 0.44 | -0.01 | 2011-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,396,100 | -198,000 | 7.62 | -0.03 | 2011-07-28 |
| 25 | Total changed named holdings | 313,814,300 | 0 | 45.67 | 0.00 | ||
| 246 | Unchanged named holdings | 105,212,000 | 0 | 15.31 | 0.00 | ||
| 271 | Total named holdings | 419,026,300 | 0 | 60.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,673,200 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 420,699,500 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 266,493,900 | 0 | 38.78 | 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 | 2011-07-26 |
| Volume | 734,000 |
| Turnover | 1,199,340 |
| Average price | 1.634 |
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