Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01511 | TAT LEE SECURITIES CO LTD | 5,245,400 | 449,000 | 0.75 | 0.06 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,448,100 | 117,000 | 9.36 | 0.02 | 2012-11-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,700 | 86,000 | 0.47 | 0.01 | 2012-11-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 713,000 | 50,000 | 0.10 | 0.01 | 2012-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,472,500 | 48,000 | 7.50 | 0.01 | 2012-11-01 |
| 6 | B01661 | HERMES SECURITIES LTD | 4,182,000 | 20,000 | 0.60 | 0.00 | 2012-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,000 | 20,000 | 0.05 | 0.00 | 2012-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,075,700 | 6,000 | 38.61 | 0.00 | 2012-11-01 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -3,000 | 0.05 | -0.00 | 2012-11-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,127,900 | -4,000 | 0.59 | -0.00 | 2012-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,756,600 | -10,000 | 1.54 | -0.00 | 2012-11-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,692,900 | -19,000 | 0.24 | -0.00 | 2012-11-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,544,100 | -20,000 | 3.08 | -0.00 | 2012-11-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2012-11-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | -30,000 | 0.19 | -0.00 | 2012-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 86,508,900 | -40,000 | 12.37 | -0.01 | 2012-11-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,000 | -40,000 | 0.44 | -0.01 | 2012-11-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 149,000 | -50,000 | 0.02 | -0.01 | 2012-11-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,300 | -50,000 | 0.08 | -0.01 | 2012-11-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2012-11-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 292,000 | -50,500 | 0.04 | -0.01 | 2012-11-01 |
| 23 | B01550 | HUAYU SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-11-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,605,000 | -70,000 | 0.80 | -0.01 | 2012-11-01 |
| 25 | C00010 | CITIBANK N.A. | 4,410,500 | -276,000 | 0.63 | -0.04 | 2012-11-01 |
| 25 | Total changed named holdings | 542,289,600 | 0 | 77.53 | 0.00 | ||
| 244 | Unchanged named holdings | 151,956,850 | 0 | 21.72 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 885,500 |
| Turnover | 779,715 |
| Average price | 0.881 |
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