Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,591,500 | 429,000 | 8.95 | 0.06 | 2012-03-07 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 115,000 | 45,000 | 0.02 | 0.01 | 2012-03-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,708,000 | 30,000 | 0.39 | 0.00 | 2012-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 22,000 | 0.20 | 0.00 | 2012-03-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,000 | 21,000 | 0.33 | 0.00 | 2012-03-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,600 | 20,000 | 0.50 | 0.00 | 2012-03-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 600,000 | 19,000 | 0.09 | 0.00 | 2012-03-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 345,100 | 14,000 | 0.05 | 0.00 | 2012-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,639,700 | 12,000 | 39.98 | 0.00 | 2012-03-07 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,761,400 | 7,000 | 0.25 | 0.00 | 2012-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,361,100 | 3,000 | 1.05 | 0.00 | 2012-03-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,000 | -5,000 | 0.06 | -0.00 | 2012-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,804,800 | -9,000 | 5.12 | -0.00 | 2012-03-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-03-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 100,536,900 | -10,000 | 14.37 | -0.00 | 2012-03-07 |
| 16 | B01608 | OPEN SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 17 | B01831 | NERICO BROTHERS LTD | 164,000 | -14,000 | 0.02 | -0.00 | 2012-03-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,277,400 | -20,000 | 1.47 | -0.00 | 2012-03-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | -20,000 | 0.15 | -0.00 | 2012-03-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,325,600 | -20,000 | 1.05 | -0.00 | 2012-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,774,700 | -25,000 | 2.97 | -0.00 | 2012-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,897,200 | -30,000 | 0.70 | -0.00 | 2012-03-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -35,000 | 0.02 | -0.01 | 2012-03-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,329,200 | -40,000 | 0.90 | -0.01 | 2012-03-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -40,000 | 0.05 | -0.01 | 2012-03-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,838,500 | -57,000 | 7.84 | -0.01 | 2012-03-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,943,800 | -278,000 | 0.28 | -0.04 | 2012-03-07 |
| 27 | Total changed named holdings | 607,318,500 | 0 | 86.82 | 0.00 | ||
| 244 | Unchanged named holdings | 88,111,850 | 0 | 12.60 | 0.00 | ||
| 271 | Total named holdings | 695,430,350 | 0 | 99.42 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,078,200 | 0 | 0.30 | 0.00 | ||
| 307 | 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 | 2012-03-05 |
| Volume | 860,000 |
| Turnover | 1,152,800 |
| Average price | 1.340 |
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