Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 62,914,100 | 189,000 | 8.99 | 0.03 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,264,500 | 83,000 | 7.76 | 0.01 | 2012-07-04 |
| 3 | B01664 | ROOFER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,683,700 | 51,000 | 39.98 | 0.01 | 2012-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,339,400 | 50,000 | 1.48 | 0.01 | 2012-07-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,769,900 | 46,000 | 0.54 | 0.01 | 2012-07-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 44,000 | 0.01 | 0.01 | 2012-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,148,400 | 40,000 | 0.16 | 0.01 | 2012-07-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,000 | 40,000 | 0.26 | 0.01 | 2012-07-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 35,000 | 0.05 | 0.01 | 2012-07-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2012-07-04 |
| 13 | B01922 | SUN SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,369,000 | 19,000 | 0.34 | 0.00 | 2012-07-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 301,100 | 16,000 | 0.04 | 0.00 | 2012-07-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,630,200 | 11,000 | 0.38 | 0.00 | 2012-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 553,000 | 10,000 | 0.08 | 0.00 | 2012-07-04 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,114,200 | 6,000 | 0.73 | 0.00 | 2012-07-04 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2012-07-04 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,918,400 | 5,000 | 0.27 | 0.00 | 2012-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -1,000 | 0.05 | -0.00 | 2012-07-04 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | -6,000 | 0.17 | -0.00 | 2012-07-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,113,700 | -10,000 | 0.45 | -0.00 | 2012-07-04 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2012-07-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,624,100 | -58,000 | 2.95 | -0.01 | 2012-07-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 98,837,900 | -120,000 | 14.13 | -0.02 | 2012-07-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,135,200 | -556,000 | 0.59 | -0.08 | 2012-07-04 |
| 29 | Total changed named holdings | 556,041,800 | 0 | 79.49 | 0.00 | ||
| 240 | Unchanged named holdings | 139,047,550 | 0 | 19.88 | 0.00 | ||
| 269 | Total named holdings | 695,089,350 | 0 | 99.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,200 | 0 | 0.34 | 0.00 | ||
| 309 | Total securities in CCASS | 697,489,550 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,012,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 820,000 |
| Turnover | 755,960 |
| Average price | 0.922 |
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