Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,000 | 130,000 | 0.15 | 0.02 | 2012-10-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,036,900 | 80,000 | 0.43 | 0.01 | 2012-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,305,100 | 61,000 | 9.34 | 0.01 | 2012-10-29 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 4,644,400 | 50,000 | 0.66 | 0.01 | 2012-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,954,500 | 25,000 | 7.57 | 0.00 | 2012-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,020,100 | 18,000 | 5.01 | 0.00 | 2012-10-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,600 | 15,000 | 0.54 | 0.00 | 2012-10-29 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,200 | 15,000 | 0.01 | 0.00 | 2012-10-29 |
| 9 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,009,700 | 9,000 | 38.60 | 0.00 | 2012-10-29 |
| 11 | C00018 | HANG SENG BANK LTD | 2,461,000 | 4,000 | 0.35 | 0.00 | 2012-10-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -2,000 | 0.03 | -0.00 | 2012-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,131,900 | -6,000 | 0.59 | -0.00 | 2012-10-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,963,800 | -16,000 | 0.28 | -0.00 | 2012-10-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,725,000 | -16,000 | 0.82 | -0.00 | 2012-10-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,500 | -50,000 | 0.07 | -0.01 | 2012-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 86,533,900 | -63,000 | 12.37 | -0.01 | 2012-10-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,539,200 | -103,000 | 0.36 | -0.01 | 2012-10-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -160,000 | 0.03 | -0.02 | 2012-10-29 |
| 20 | Total changed named holdings | 540,279,800 | 0 | 77.24 | 0.00 | ||
| 249 | Unchanged named holdings | 153,966,650 | 0 | 22.01 | 0.00 | ||
| 269 | Total named holdings | 694,246,450 | 0 | 99.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,046,200 | 0 | 0.44 | 0.00 | ||
| 309 | Total securities in CCASS | 697,292,650 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,209,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 689,000 |
| Turnover | 631,320 |
| Average price | 0.916 |
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