Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-07-29 to 2014-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,629,400 | 70,000 | 7.24 | 0.01 | 2014-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,925,700 | 61,000 | 38.73 | 0.01 | 2014-07-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,315,400 | 60,000 | 1.47 | 0.01 | 2014-07-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,766,900 | 50,000 | 5.26 | 0.01 | 2014-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,412,000 | 22,000 | 1.06 | 0.00 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,545,900 | 15,000 | 9.37 | 0.00 | 2014-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | 10,000 | 0.30 | 0.00 | 2014-07-30 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,000 | 10,000 | 0.11 | 0.00 | 2014-07-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,728,000 | -1,000 | 1.53 | -0.00 | 2014-07-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -1,000 | 0.11 | -0.00 | 2014-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,304,100 | -15,000 | 2.90 | -0.00 | 2014-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 66,654,700 | -30,000 | 9.53 | -0.00 | 2014-07-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,582,600 | -40,000 | 0.23 | -0.01 | 2014-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,400 | -40,000 | 0.14 | -0.01 | 2014-07-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 771,000 | -46,000 | 0.11 | -0.01 | 2014-07-30 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-07-30 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 249,000 | -85,000 | 0.04 | -0.01 | 2014-07-30 |
| 18 | Total changed named holdings | 546,570,100 | 0 | 78.14 | 0.00 | ||
| 240 | Unchanged named holdings | 144,253,650 | 0 | 20.62 | 0.00 | ||
| 258 | Total named holdings | 690,823,750 | 0 | 98.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,535,200 | 0 | 0.79 | 0.00 | ||
| 301 | Total securities in CCASS | 696,358,950 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 3,143,000 | 0 | 0.45 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 412,000 |
| Turnover | 269,190 |
| Average price | 0.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy