Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01550 | HUAYU SECURITIES LTD | 805,000 | 326,000 | 0.12 | 0.05 | 2012-03-21 |
| 2 | B01661 | HERMES SECURITIES LTD | 2,957,000 | 231,000 | 0.42 | 0.03 | 2012-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,346,400 | 64,000 | 1.48 | 0.01 | 2012-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,726,100 | 52,000 | 2.96 | 0.01 | 2012-03-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,175,000 | 50,000 | 0.17 | 0.01 | 2012-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 100,489,900 | 49,000 | 14.37 | 0.01 | 2012-03-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,900 | 46,000 | 0.36 | 0.01 | 2012-03-21 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | 42,000 | 0.03 | 0.01 | 2012-03-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 26,000 | 0.05 | 0.00 | 2012-03-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,370,100 | 18,000 | 1.05 | 0.00 | 2012-03-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,000 | -6,000 | 0.25 | -0.00 | 2012-03-21 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,400 | -6,000 | 0.06 | -0.00 | 2012-03-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,863,600 | -6,000 | 0.98 | -0.00 | 2012-03-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 197,000 | -9,000 | 0.03 | -0.00 | 2012-03-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,834,700 | -10,000 | 0.41 | -0.00 | 2012-03-21 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,200 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,351,500 | -10,000 | 7.77 | -0.00 | 2012-03-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,000 | -14,000 | 0.10 | -0.00 | 2012-03-21 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,908,400 | -16,000 | 0.27 | -0.00 | 2012-03-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,975,800 | -20,000 | 5.14 | -0.00 | 2012-03-21 |
| 22 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-03-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,275,200 | -30,000 | 0.90 | -0.00 | 2012-03-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,206,400 | -50,000 | 0.17 | -0.01 | 2012-03-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,827,200 | -50,000 | 0.69 | -0.01 | 2012-03-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -62,000 | 0.20 | -0.01 | 2012-03-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,300 | -64,000 | 0.05 | -0.01 | 2012-03-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -67,000 | 0.05 | -0.01 | 2012-03-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 508,000 | -73,000 | 0.07 | -0.01 | 2012-03-21 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,791,000 | -100,000 | 0.26 | -0.01 | 2012-03-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,647,700 | -122,000 | 39.98 | -0.02 | 2012-03-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,042,500 | -157,000 | 8.87 | -0.02 | 2012-03-21 |
| 32 | Total changed named holdings | 610,402,300 | -2,000 | 87.26 | -0.00 | ||
| 235 | Unchanged named holdings | 84,982,050 | 0 | 12.15 | 0.00 | ||
| 267 | Total named holdings | 695,384,350 | -2,000 | 99.41 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,100,200 | 2,000 | 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 | 2012-03-19 |
| Volume | 1,002,000 |
| Turnover | 1,308,550 |
| Average price | 1.306 |
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