Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 21,130,900 | 225,000 | 3.02 | 0.03 | 2012-01-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 34,000 | 0.04 | 0.00 | 2012-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,371,900 | 20,000 | 17.21 | 0.00 | 2012-01-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,900 | 20,000 | 0.39 | 0.00 | 2012-01-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 20,000 | 0.08 | 0.00 | 2012-01-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,700 | 1,000 | 0.41 | 0.00 | 2012-01-27 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,646,900 | -3,000 | 0.52 | -0.00 | 2012-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,905,500 | -10,000 | 8.85 | -0.00 | 2012-01-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,800 | -10,000 | 0.29 | -0.00 | 2012-01-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,173,000 | -10,000 | 0.31 | -0.00 | 2012-01-27 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 561,000 | -10,000 | 0.08 | -0.00 | 2012-01-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,000 | -20,000 | 0.17 | -0.00 | 2012-01-27 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,708,700 | -27,000 | 39.99 | -0.00 | 2012-01-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,888,200 | -45,000 | 0.70 | -0.01 | 2012-01-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | -50,000 | 0.09 | -0.01 | 2012-01-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,668,500 | -113,000 | 7.82 | -0.02 | 2012-01-27 |
| 19 | Total changed named holdings | 559,406,900 | 0 | 79.97 | 0.00 | ||
| 250 | Unchanged named holdings | 136,243,450 | 0 | 19.48 | 0.00 | ||
| 269 | Total named holdings | 695,650,350 | 0 | 99.45 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,887,200 | 0 | 0.27 | 0.00 | ||
| 304 | Total securities in CCASS | 697,537,550 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,964,400 | 0 | 0.28 | 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 | 2012-01-20 |
| Volume | 440,000 |
| Turnover | 463,860 |
| Average price | 1.054 |
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