Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,200 | 130,000 | 0.82 | 0.02 | 2013-02-07 |
| 2 | B01661 | HERMES SECURITIES LTD | 3,036,000 | 70,000 | 0.43 | 0.01 | 2013-02-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,448,000 | 54,000 | 0.49 | 0.01 | 2013-02-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 985,000 | 53,000 | 0.14 | 0.01 | 2013-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,980,700 | 20,000 | 38.74 | 0.00 | 2013-02-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,800 | 10,000 | 0.31 | 0.00 | 2013-02-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,700 | 10,000 | 0.49 | 0.00 | 2013-02-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,081,100 | 8,000 | 1.01 | 0.00 | 2013-02-07 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 363,000 | 7,000 | 0.05 | 0.00 | 2013-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,000 | -9,000 | 0.14 | -0.00 | 2013-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -10,000 | 0.05 | -0.00 | 2013-02-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,331,700 | -10,000 | 7.34 | -0.00 | 2013-02-07 |
| 13 | B01684 | WANG ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,835,100 | -20,000 | 4.98 | -0.00 | 2013-02-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -22,000 | 0.01 | -0.00 | 2013-02-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,629,600 | -25,000 | 1.66 | -0.00 | 2013-02-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,184,800 | -30,000 | 0.46 | -0.00 | 2013-02-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,543,300 | -226,000 | 9.37 | -0.03 | 2013-02-07 |
| 18 | Total changed named holdings | 465,231,000 | 0 | 66.51 | 0.00 | ||
| 251 | Unchanged named holdings | 227,436,750 | 0 | 32.51 | 0.00 | ||
| 269 | Total named holdings | 692,667,750 | 0 | 99.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,756,200 | 0 | 0.68 | 0.00 | ||
| 310 | Total securities in CCASS | 697,423,950 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,078,000 | 0 | 0.30 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 440,000 |
| Turnover | 405,300 |
| Average price | 0.921 |
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