Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,304,100 | 150,000 | 8.73 | 0.02 | 2011-10-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,775,000 | 100,000 | 0.40 | 0.01 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 128,430,500 | 43,000 | 18.59 | 0.01 | 2011-10-17 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,000 | 35,000 | 0.01 | 0.01 | 2011-10-17 |
| 5 | B01664 | ROOFER SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-10-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,500 | 30,000 | 0.37 | 0.00 | 2011-10-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,933,000 | 30,000 | 1.00 | 0.00 | 2011-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | 21,000 | 0.04 | 0.00 | 2011-10-17 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,178,400 | 20,000 | 7.70 | 0.00 | 2011-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,663,000 | 14,000 | 0.53 | 0.00 | 2011-10-17 |
| 12 | B01610 | KGI ASIA LTD | 3,133,000 | 10,000 | 0.45 | 0.00 | 2011-10-17 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 5,000 | 0.04 | 0.00 | 2011-10-17 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,115,000 | 600 | 1.03 | 0.00 | 2011-10-17 |
| 17 | B01209 | MASON SECURITIES LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,152,100 | -5,000 | 2.92 | -0.00 | 2011-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,741,000 | -7,000 | 0.40 | -0.00 | 2011-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 565,000 | -8,000 | 0.08 | -0.00 | 2011-10-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,219,000 | -10,000 | 0.32 | -0.00 | 2011-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,721,100 | -13,000 | 0.68 | -0.00 | 2011-10-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | -15,000 | 0.27 | -0.00 | 2011-10-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,460,500 | -23,000 | 40.45 | -0.00 | 2011-10-17 |
| 26 | C00010 | CITIBANK N.A. | 5,728,500 | -30,000 | 0.83 | -0.00 | 2011-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,129,000 | -30,000 | 0.31 | -0.00 | 2011-10-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,029,800 | -50,000 | 0.29 | -0.01 | 2011-10-17 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2011-10-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,000 | -50,000 | 0.06 | -0.01 | 2011-10-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -70,000 | 0.01 | -0.01 | 2011-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -161,000 | 0.08 | -0.02 | 2011-10-17 |
| 32 | Total changed named holdings | 591,682,500 | -14,400 | 85.64 | -0.00 | ||
| 236 | Unchanged named holdings | 95,591,600 | 0 | 13.84 | 0.00 | ||
| 268 | Total named holdings | 687,274,100 | -14,400 | 99.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,861,200 | 20,000 | 0.27 | 0.00 | ||
| 302 | Total securities in CCASS | 689,135,300 | 5,600 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,720,800 | -5,600 | 0.25 | -0.00 | |||
| Issued securities | 690,856,100 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 817,000 |
| Turnover | 907,150 |
| Average price | 1.110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy