Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,909,400 | 594,000 | 1.56 | 0.08 | 2014-07-31 |
| 2 | B01922 | SUN SECURITIES LTD | 132,000 | 112,000 | 0.02 | 0.02 | 2014-07-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 90,000 | 0.05 | 0.01 | 2014-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,608,900 | 63,000 | 9.38 | 0.01 | 2014-07-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2014-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,449,000 | 37,000 | 1.06 | 0.01 | 2014-07-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,000 | 30,000 | 0.09 | 0.00 | 2014-07-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,118,800 | 12,000 | 0.45 | 0.00 | 2014-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,923,700 | -2,000 | 38.73 | -0.00 | 2014-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,763,900 | -3,000 | 5.26 | -0.00 | 2014-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 66,646,700 | -8,000 | 9.53 | -0.00 | 2014-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,400 | -10,000 | 0.22 | -0.00 | 2014-07-31 |
| 13 | B01608 | OPEN SECURITIES LTD | 83,000 | -13,000 | 0.01 | -0.00 | 2014-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 741,000 | -25,000 | 0.11 | -0.00 | 2014-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,549,600 | -33,000 | 0.22 | -0.00 | 2014-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,567,400 | -62,000 | 7.23 | -0.01 | 2014-07-31 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -149,000 | 0.01 | -0.02 | 2014-07-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 562,000 | -209,000 | 0.08 | -0.03 | 2014-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -474,000 | 0.23 | -0.07 | 2014-07-31 |
| 19 | Total changed named holdings | 519,450,800 | 0 | 74.26 | 0.00 | ||
| 239 | Unchanged named holdings | 171,372,950 | 0 | 24.50 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 833,000 |
| Turnover | 554,950 |
| Average price | 0.666 |
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