Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01511 | TAT LEE SECURITIES CO LTD | 1,739,400 | 1,172,000 | 0.25 | 0.17 | 2012-03-01 |
| 2 | B01661 | HERMES SECURITIES LTD | 1,802,000 | 136,000 | 0.26 | 0.02 | 2012-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,150,500 | 100,000 | 7.88 | 0.01 | 2012-03-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,241,800 | 70,000 | 0.32 | 0.01 | 2012-03-01 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,166,500 | 34,000 | 0.31 | 0.00 | 2012-03-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,927,200 | 32,000 | 0.70 | 0.00 | 2012-03-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,600 | 8,000 | 0.50 | 0.00 | 2012-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,615,700 | 4,000 | 39.97 | 0.00 | 2012-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -1,000 | 0.09 | -0.00 | 2012-03-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -4,000 | 0.03 | -0.00 | 2012-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 119,787,900 | -6,000 | 17.12 | -0.00 | 2012-03-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 448,000 | -6,000 | 0.06 | -0.00 | 2012-03-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 331,100 | -14,000 | 0.05 | -0.00 | 2012-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,757,700 | -18,000 | 2.97 | -0.00 | 2012-03-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 705,000 | -20,000 | 0.10 | -0.00 | 2012-03-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -22,000 | 0.05 | -0.00 | 2012-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,119,400 | -44,000 | 0.16 | -0.01 | 2012-03-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,513,900 | -60,000 | 0.36 | -0.01 | 2012-03-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,232,500 | -303,000 | 8.90 | -0.04 | 2012-03-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,580,800 | -1,060,000 | 2.37 | -0.15 | 2012-03-01 |
| 21 | Total changed named holdings | 576,914,000 | 0 | 82.47 | 0.00 | ||
| 249 | Unchanged named holdings | 118,527,350 | 0 | 16.94 | 0.00 | ||
| 270 | Total named holdings | 695,441,350 | 0 | 99.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,067,200 | 0 | 0.30 | 0.00 | ||
| 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,932,000 |
| Turnover | 2,557,640 |
| Average price | 1.324 |
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