Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01661 | HERMES SECURITIES LTD | 1,228,000 | 272,000 | 0.18 | 0.04 | 2012-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,552,800 | 252,000 | 2.51 | 0.04 | 2012-02-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,293,000 | 190,000 | 0.33 | 0.03 | 2012-02-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,000 | 126,000 | 0.02 | 0.02 | 2012-02-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 705,000 | 100,000 | 0.10 | 0.01 | 2012-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,000 | 65,000 | 0.09 | 0.01 | 2012-02-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | 40,000 | 0.06 | 0.01 | 2012-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,200 | 35,000 | 0.91 | 0.01 | 2012-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,375,500 | 28,000 | 8.92 | 0.00 | 2012-02-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,701,700 | 24,000 | 39.99 | 0.00 | 2012-02-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 550,000 | 22,000 | 0.08 | 0.00 | 2012-02-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 345,100 | 20,000 | 0.05 | 0.00 | 2012-02-24 |
| 14 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 15 | B01608 | OPEN SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,261,000 | 10,000 | 0.47 | 0.00 | 2012-02-24 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,000 | 9,000 | 0.01 | 0.00 | 2012-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,129,400 | 8,000 | 0.16 | 0.00 | 2012-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,626,900 | 6,000 | 0.38 | 0.00 | 2012-02-24 |
| 21 | B01606 | EWARTON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-02-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,511,200 | -5,000 | 0.36 | -0.00 | 2012-02-24 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 454,000 | -5,000 | 0.06 | -0.00 | 2012-02-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,095,100 | -9,000 | 0.30 | -0.00 | 2012-02-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,803,000 | -10,000 | 0.40 | -0.00 | 2012-02-24 |
| 26 | B01610 | KGI ASIA LTD | 904,200 | -10,000 | 0.13 | -0.00 | 2012-02-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 552,400 | -11,000 | 0.08 | -0.00 | 2012-02-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,286,400 | -18,000 | 1.47 | -0.00 | 2012-02-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,800 | -20,000 | 0.31 | -0.00 | 2012-02-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,492,600 | -20,000 | 0.50 | -0.00 | 2012-02-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -23,000 | 0.02 | -0.00 | 2012-02-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 413,100 | -40,000 | 0.06 | -0.01 | 2012-02-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,526,900 | -100,000 | 0.50 | -0.01 | 2012-02-24 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | -200,000 | 0.02 | -0.03 | 2012-02-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,804,500 | -225,000 | 7.83 | -0.03 | 2012-02-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,869,700 | -252,000 | 2.98 | -0.04 | 2012-02-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 119,803,900 | -375,000 | 17.13 | -0.05 | 2012-02-24 |
| 37 | Total changed named holdings | 604,539,400 | -60,000 | 86.42 | -0.01 | ||
| 233 | Unchanged named holdings | 90,901,950 | 0 | 13.00 | 0.00 | ||
| 270 | Total named holdings | 695,441,350 | -60,000 | 99.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,067,200 | 60,000 | 0.30 | 0.01 | ||
| 305 | Total securities in CCASS | 697,508,550 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,993,400 | 0 | 0.28 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 1,823,000 |
| Turnover | 2,485,570 |
| Average price | 1.363 |
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