Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,581,400 | 60,000 | 7.76 | 0.01 | 2011-10-26 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2011-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,257,000 | 38,000 | 0.33 | 0.01 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,489,500 | 30,000 | 40.46 | 0.00 | 2011-10-26 |
| 5 | B01740 | WIN SECURITIES LTD | 302,000 | 30,000 | 0.04 | 0.00 | 2011-10-26 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,892,500 | 20,000 | 0.27 | 0.00 | 2011-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 925,000 | 20,000 | 0.13 | 0.00 | 2011-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,631,000 | 14,000 | 0.38 | 0.00 | 2011-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,219,200 | 10,000 | 1.48 | 0.00 | 2011-10-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | 10,000 | 0.51 | 0.00 | 2011-10-26 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,065,600 | 10,000 | 1.02 | 0.00 | 2011-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,100 | 7,000 | 0.68 | 0.00 | 2011-10-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,623,000 | 7,000 | 0.96 | 0.00 | 2011-10-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,300 | 4,000 | 0.20 | 0.00 | 2011-10-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,000 | -4,000 | 0.19 | -0.00 | 2011-10-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -30,000 | 0.03 | -0.00 | 2011-10-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,621,500 | -40,000 | 0.38 | -0.01 | 2011-10-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,799,000 | -68,000 | 0.98 | -0.01 | 2011-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,865,100 | -69,000 | 8.67 | -0.01 | 2011-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 127,828,500 | -119,000 | 18.50 | -0.02 | 2011-10-26 |
| 22 | Total changed named holdings | 573,340,700 | 0 | 82.99 | 0.00 | ||
| 246 | Unchanged named holdings | 113,935,500 | 0 | 16.49 | 0.00 | ||
| 268 | Total named holdings | 687,276,200 | 0 | 99.48 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,861,200 | 0 | 0.27 | 0.00 | ||
| 302 | Total securities in CCASS | 689,137,400 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,718,700 | 0 | 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 | 2011-10-24 |
| Volume | 508,000 |
| Turnover | 542,310 |
| Average price | 1.068 |
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