Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01130 | BOCI SECURITIES LTD | 128,361,500 | 143,000 | 18.58 | 0.02 | 2011-11-14 |
| 2 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,888,400 | 89,000 | 7.80 | 0.01 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,526,100 | 50,000 | 2.97 | 0.01 | 2011-11-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,600 | 50,000 | 0.06 | 0.01 | 2011-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,190,100 | 40,000 | 8.71 | 0.01 | 2011-11-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,744,100 | 20,000 | 0.69 | 0.00 | 2011-11-14 |
| 8 | B01469 | KAISER SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,196,600 | 10,600 | 1.04 | 0.00 | 2011-11-14 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 64,400 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01610 | KGI ASIA LTD | 3,168,200 | 4,000 | 0.46 | 0.00 | 2011-11-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,000 | -8,000 | 0.06 | -0.00 | 2011-11-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,506,500 | -18,000 | 40.45 | -0.00 | 2011-11-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,300 | -20,000 | 0.19 | -0.00 | 2011-11-14 |
| 17 | B01740 | WIN SECURITIES LTD | 274,000 | -20,000 | 0.04 | -0.00 | 2011-11-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,629,000 | -30,000 | 0.96 | -0.00 | 2011-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,521,000 | -40,000 | 0.51 | -0.01 | 2011-11-14 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2011-11-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,300 | -65,000 | 0.08 | -0.01 | 2011-11-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,000 | -100,000 | 0.17 | -0.01 | 2011-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -131,000 | 0.11 | -0.02 | 2011-11-14 |
| 23 | Total changed named holdings | 573,085,100 | 39,600 | 82.94 | 0.01 | ||
| 244 | Unchanged named holdings | 114,319,900 | 0 | 16.55 | 0.00 | ||
| 267 | Total named holdings | 687,405,000 | 39,600 | 99.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,871,200 | 0 | 0.27 | 0.00 | ||
| 302 | Total securities in CCASS | 689,276,200 | 39,600 | 99.76 | 0.01 | ||
| Securities not in CCASS | 1,679,400 | -39,600 | 0.24 | -0.01 | |||
| Issued securities | 690,955,600 | 0 | 100.00 | 0.00 | 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 | 2011-11-10 |
| Volume | 804,000 |
| Turnover | 861,170 |
| Average price | 1.071 |
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