Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-15 to 2012-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01661 | HERMES SECURITIES LTD | 2,726,000 | 180,000 | 0.39 | 0.03 | 2012-03-16 |
| 2 | B01550 | HUAYU SECURITIES LTD | 479,000 | 60,000 | 0.07 | 0.01 | 2012-03-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | 50,000 | 0.01 | 0.01 | 2012-03-16 |
| 4 | B01416 | VC BROKERAGE LTD | 77,100 | 48,000 | 0.01 | 0.01 | 2012-03-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | 20,000 | 0.15 | 0.00 | 2012-03-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,300 | 19,000 | 0.06 | 0.00 | 2012-03-16 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,142,500 | 10,000 | 0.31 | 0.00 | 2012-03-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,532,900 | 10,000 | 0.51 | 0.00 | 2012-03-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,600 | 10,000 | 0.50 | 0.00 | 2012-03-16 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,914,400 | 10,000 | 0.27 | 0.00 | 2012-03-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,352,100 | 6,000 | 1.05 | 0.00 | 2012-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | 6,000 | 0.25 | 0.00 | 2012-03-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,000 | 4,000 | 0.05 | 0.00 | 2012-03-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,303,400 | -2,000 | 0.19 | -0.00 | 2012-03-16 |
| 15 | B01783 | FREDDY CO LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,688,000 | -10,000 | 0.38 | -0.00 | 2012-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,000 | -10,000 | 0.21 | -0.00 | 2012-03-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,738,700 | -10,000 | 39.99 | -0.00 | 2012-03-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,221,500 | -16,000 | 8.90 | -0.00 | 2012-03-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,305,200 | -20,000 | 0.90 | -0.00 | 2012-03-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,700 | -20,000 | 0.41 | -0.00 | 2012-03-16 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 285,100 | -20,000 | 0.04 | -0.00 | 2012-03-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -27,000 | 0.02 | -0.00 | 2012-03-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -30,000 | 0.08 | -0.00 | 2012-03-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,696,100 | -30,000 | 2.96 | -0.00 | 2012-03-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | -40,000 | 0.07 | -0.01 | 2012-03-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,406,500 | -56,000 | 7.78 | -0.01 | 2012-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 100,450,900 | -86,000 | 14.36 | -0.01 | 2012-03-16 |
| 30 | Total changed named holdings | 559,098,000 | 10,000 | 79.93 | 0.00 | ||
| 238 | Unchanged named holdings | 136,298,350 | 0 | 19.49 | 0.00 | ||
| 268 | Total named holdings | 695,396,350 | 10,000 | 99.41 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,088,200 | -10,000 | 0.30 | -0.00 | ||
| 305 | Total securities in CCASS | 697,484,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,017,400 | 0 | 0.29 | 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 | 2012-03-14 |
| Volume | 499,000 |
| Turnover | 665,680 |
| Average price | 1.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy