Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,531,000 | 10,882,000 | 2.54 | 1.57 | 2011-11-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,862,500 | 210,000 | 0.27 | 0.03 | 2011-11-28 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2011-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,007,400 | 138,000 | 7.82 | 0.02 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,591,500 | 129,600 | 8.91 | 0.02 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,799,900 | 94,100 | 3.01 | 0.01 | 2011-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,000 | 51,700 | 0.20 | 0.01 | 2011-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,200 | 34,200 | 0.38 | 0.00 | 2011-11-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 34,000 | 0.06 | 0.00 | 2011-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,556,900 | 27,000 | 0.51 | 0.00 | 2011-11-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 688,000 | 26,000 | 0.10 | 0.00 | 2011-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 973,000 | 14,000 | 0.14 | 0.00 | 2011-11-28 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 8,000 | 0.06 | 0.00 | 2011-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 5,000 | 0.09 | 0.00 | 2011-11-28 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,900 | 4,900 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 9,900 | 4,200 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,876,700 | 4,000 | 0.42 | 0.00 | 2011-11-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 136,700 | 3,700 | 0.02 | 0.00 | 2011-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 586,000 | 1,000 | 0.08 | 0.00 | 2011-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,578,500 | 1,000 | 40.46 | 0.00 | 2011-11-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2011-11-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,500 | 500 | 0.06 | 0.00 | 2011-11-28 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,200 | 200 | 0.01 | 0.00 | 2011-11-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,196,600 | -4,000 | 1.04 | -0.00 | 2011-11-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,870,000 | -5,000 | 0.42 | -0.00 | 2011-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -17,000 | 0.09 | -0.00 | 2011-11-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-11-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,327,200 | -20,000 | 1.49 | -0.00 | 2011-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,234,000 | -48,000 | 0.47 | -0.01 | 2011-11-28 |
| 34 | C00018 | HANG SENG BANK LTD | 1,290,000 | -73,000 | 0.19 | -0.01 | 2011-11-28 |
| 35 | B01610 | KGI ASIA LTD | 2,971,200 | -100,000 | 0.43 | -0.01 | 2011-11-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 118,817,700 | -9,414,800 | 17.20 | -1.36 | 2011-11-28 |
| 36 | Total changed named holdings | 598,431,500 | 2,139,300 | 86.61 | 0.31 | ||
| 232 | Unchanged named holdings | 93,228,300 | 0 | 13.49 | 0.00 | ||
| 268 | Total named holdings | 691,659,800 | 2,139,300 | 100.10 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,837,200 | -34,000 | 0.27 | -0.00 | ||
| 302 | Total securities in CCASS | 693,497,000 | 2,105,300 | 100.37 | 0.30 | ||
| Securities not in CCASS | -2,541,400 | -2,105,300 | -0.37 | -0.30 | |||
| 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 | 2011-11-24 |
| Volume | 378,000 |
| Turnover | 377,290 |
| Average price | 0.998 |
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