Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,764,000 | 484,000 | 1.97 | 0.07 | 2012-01-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,635,600 | 30,000 | 0.52 | 0.00 | 2012-01-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 715,000 | 30,000 | 0.10 | 0.00 | 2012-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,066,100 | -1,000 | 1.01 | -0.00 | 2012-01-03 |
| 6 | B01209 | MASON SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,701,900 | -4,000 | 0.24 | -0.00 | 2012-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 120,158,900 | -6,000 | 17.18 | -0.00 | 2012-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,026,900 | -6,000 | 3.01 | -0.00 | 2012-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -6,000 | 0.02 | -0.00 | 2012-01-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -8,000 | 0.05 | -0.00 | 2012-01-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 225,000 | -10,000 | 0.03 | -0.00 | 2012-01-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -20,000 | 0.02 | -0.00 | 2012-01-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -24,000 | 0.07 | -0.00 | 2012-01-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -26,000 | 0.04 | -0.00 | 2012-01-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-01-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,700 | -33,000 | 0.41 | -0.00 | 2012-01-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 453,300 | -100,000 | 0.06 | -0.01 | 2012-01-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,192,500 | -130,000 | 8.89 | -0.02 | 2012-01-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,969,000 | -140,000 | 0.42 | -0.02 | 2012-01-03 |
| 20 | Total changed named holdings | 238,347,900 | 0 | 34.07 | 0.00 | ||
| 252 | Unchanged named holdings | 457,517,450 | 0 | 65.41 | 0.00 | ||
| 272 | Total named holdings | 695,865,350 | 0 | 99.48 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 307 | Total securities in CCASS | 697,752,550 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,749,400 | 0 | 0.25 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 546,000 |
| Turnover | 518,480 |
| Average price | 0.950 |
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