Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 2,214,000 | 312,000 | 0.32 | 0.04 | 2012-03-08 |
| 2 | B01550 | HUAYU SECURITIES LTD | 217,000 | 141,000 | 0.03 | 0.02 | 2012-03-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,440,000 | 100,000 | 0.35 | 0.01 | 2012-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,874,800 | 70,000 | 5.13 | 0.01 | 2012-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 100,596,900 | 60,000 | 14.38 | 0.01 | 2012-03-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,804,400 | 43,000 | 0.26 | 0.01 | 2012-03-08 |
| 7 | B01427 | TSE'S SECURITIES LTD | 151,700 | 20,000 | 0.02 | 0.00 | 2012-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,646,700 | 7,000 | 39.98 | 0.00 | 2012-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,274,400 | 5,000 | 0.18 | 0.00 | 2012-03-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 508,050 | 600 | 0.07 | 0.00 | 2012-03-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | -1,000 | 0.08 | -0.00 | 2012-03-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,267,400 | -10,000 | 1.47 | -0.00 | 2012-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,887,200 | -10,000 | 0.70 | -0.00 | 2012-03-08 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -12,000 | 0.03 | -0.00 | 2012-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,761,100 | -13,600 | 2.97 | -0.00 | 2012-03-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,000 | -14,000 | 0.02 | -0.00 | 2012-03-08 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -17,000 | 0.01 | -0.00 | 2012-03-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,573,500 | -18,000 | 8.95 | -0.00 | 2012-03-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,449,900 | -20,000 | 0.35 | -0.00 | 2012-03-08 |
| 22 | B01280 | WING FAT SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -22,000 | 0.20 | -0.00 | 2012-03-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,502,900 | -23,000 | 0.50 | -0.00 | 2012-03-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,600 | -28,000 | 0.50 | -0.00 | 2012-03-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 413,100 | -30,000 | 0.06 | -0.00 | 2012-03-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,794,500 | -44,000 | 7.83 | -0.01 | 2012-03-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | -80,000 | 0.09 | -0.01 | 2012-03-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,925,600 | -400,000 | 0.99 | -0.06 | 2012-03-08 |
| 29 | Total changed named holdings | 597,882,750 | -20,000 | 85.47 | -0.00 | ||
| 242 | Unchanged named holdings | 97,527,600 | 0 | 13.94 | 0.00 | ||
| 271 | Total named holdings | 695,410,350 | -20,000 | 99.42 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,098,200 | 20,000 | 0.30 | 0.00 | ||
| 308 | 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 | 2012-03-06 |
| Volume | 971,600 |
| Turnover | 1,273,772 |
| Average price | 1.311 |
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