Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,830,000 | 130,000 | 0.41 | 0.02 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,311,100 | 60,000 | 7.73 | 0.01 | 2011-09-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,796,000 | 50,000 | 0.98 | 0.01 | 2011-09-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 483,000 | 50,000 | 0.07 | 0.01 | 2011-09-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,496,500 | 45,000 | 0.36 | 0.01 | 2011-09-28 |
| 6 | B01684 | WANG ON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,066,200 | 18,000 | 1.02 | 0.00 | 2011-09-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,220,200 | 15,000 | 1.48 | 0.00 | 2011-09-28 |
| 9 | B01610 | KGI ASIA LTD | 3,022,000 | 11,000 | 0.44 | 0.00 | 2011-09-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,913,000 | 10,000 | 0.42 | 0.00 | 2011-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,591,100 | 4,000 | 8.78 | 0.00 | 2011-09-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 4,000 | 0.03 | 0.00 | 2011-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,441,500 | 1,000 | 40.50 | 0.00 | 2011-09-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200 | -0.00 | 2011-09-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,110,100 | -1,000 | 2.91 | -0.00 | 2011-09-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -10,000 | 0.06 | -0.00 | 2011-09-28 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,526,000 | -20,000 | 0.51 | -0.00 | 2011-09-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,300 | -20,000 | 0.20 | -0.00 | 2011-09-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,539,000 | -40,000 | 0.95 | -0.01 | 2011-09-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,502,000 | -47,000 | 0.51 | -0.01 | 2011-09-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 127,970,500 | -110,000 | 18.55 | -0.02 | 2011-09-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,214,000 | -110,000 | 0.32 | -0.02 | 2011-09-28 |
| 25 | Total changed named holdings | 595,147,700 | 20,000 | 86.26 | 0.00 | ||
| 240 | Unchanged named holdings | 91,849,500 | 0 | 13.31 | 0.00 | ||
| 265 | Total named holdings | 686,997,200 | 20,000 | 99.57 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,770,200 | 0 | 0.26 | 0.00 | ||
| 297 | Total securities in CCASS | 688,767,400 | 20,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,198,100 | -20,000 | 0.17 | -0.00 | |||
| Issued securities | 689,965,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 531,000 |
| Turnover | 512,550 |
| Average price | 0.965 |
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