Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 242,000 | 0.15 | 0.04 | 2011-10-31 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 177,000 | 85,000 | 0.03 | 0.01 | 2011-10-31 |
| 3 | B01252 | CORPORATE BROKERS LTD | 449,000 | 70,000 | 0.06 | 0.01 | 2011-10-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,100 | 70,000 | 0.02 | 0.01 | 2011-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 61,000 | 0.06 | 0.01 | 2011-10-31 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 60,000 | 0.02 | 0.01 | 2011-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,721,100 | 50,000 | 8.64 | 0.01 | 2011-10-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 50,000 | 0.06 | 0.01 | 2011-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,406,400 | 49,000 | 7.73 | 0.01 | 2011-10-31 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,636,500 | 30,000 | 0.38 | 0.00 | 2011-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,287,000 | 30,000 | 0.33 | 0.00 | 2011-10-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 30,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,086,500 | 20,600 | 1.03 | 0.00 | 2011-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,239,200 | 20,000 | 1.48 | 0.00 | 2011-10-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,558,000 | 20,000 | 0.51 | 0.00 | 2011-10-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2011-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,637,000 | 14,000 | 0.96 | 0.00 | 2011-10-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,100 | 2,000 | 1.02 | 0.00 | 2011-10-31 |
| 25 | B01424 | INTERCHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 26 | B01610 | KGI ASIA LTD | 3,124,000 | -10,000 | 0.45 | -0.00 | 2011-10-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,300 | -10,000 | 0.19 | -0.00 | 2011-10-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,000 | -15,000 | 0.23 | -0.00 | 2011-10-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,691,100 | -19,000 | 0.68 | -0.00 | 2011-10-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | -21,000 | 0.05 | -0.00 | 2011-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,000 | -25,000 | 0.49 | -0.00 | 2011-10-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,512,500 | -61,000 | 40.45 | -0.01 | 2011-10-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,469,100 | -100,000 | 2.96 | -0.01 | 2011-10-31 |
| 34 | B01661 | HERMES SECURITIES LTD | 424,000 | -100,000 | 0.06 | -0.01 | 2011-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,379,000 | -200,000 | 0.92 | -0.03 | 2011-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 127,771,500 | -237,000 | 18.49 | -0.04 | 2011-10-31 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,502,500 | -240,000 | 0.22 | -0.03 | 2011-10-31 |
| 37 | Total changed named holdings | 607,139,900 | 600 | 87.87 | -0.01 | ||
| 231 | Unchanged named holdings | 80,127,200 | 0 | 11.60 | -0.00 | ||
| 268 | Total named holdings | 687,267,100 | 600 | 99.47 | -0.00 | ||
| 35 | Unnamed Investor Participants | 1,871,200 | 0 | 0.27 | -0.00 | ||
| 303 | Total securities in CCASS | 689,138,300 | 600 | 99.74 | -0.01 | ||
| Securities not in CCASS | 1,817,300 | 98,900 | 0.26 | 0.01 | |||
| Issued securities | 690,955,600 | 99,500 | 100.00 | 0.01 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,227,000 |
| Turnover | 2,458,500 |
| Average price | 1.104 |
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