Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,900 | 1,000,000 | 0.50 | 0.14 | 2014-12-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,000 | 314,000 | 0.16 | 0.04 | 2014-12-08 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,876,500 | 200,000 | 0.41 | 0.03 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,625,600 | 119,000 | 6.81 | 0.02 | 2014-12-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2014-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,725,100 | 75,000 | 2.96 | 0.01 | 2014-12-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,500 | 42,000 | 0.01 | 0.01 | 2014-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | 26,000 | 0.15 | 0.00 | 2014-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2014-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,452,600 | 10,000 | 0.21 | 0.00 | 2014-12-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,635,700 | 10,000 | 38.69 | 0.00 | 2014-12-08 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,923,900 | 4,000 | 5.28 | 0.00 | 2014-12-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 330,100 | -8,000 | 0.05 | -0.00 | 2014-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | -10,000 | 0.32 | -0.00 | 2014-12-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,100 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,111,000 | -45,000 | 0.44 | -0.01 | 2014-12-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,200 | -51,000 | 0.38 | -0.01 | 2014-12-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,809,500 | -69,000 | 0.40 | -0.01 | 2014-12-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 66,852,700 | -133,000 | 9.56 | -0.02 | 2014-12-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,000 | -190,000 | 0.18 | -0.03 | 2014-12-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,791,000 | -206,000 | 9.55 | -0.03 | 2014-12-08 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 224,000 | -1,000,000 | 0.03 | -0.14 | 2014-12-08 |
| 25 | Total changed named holdings | 533,095,400 | 200,000 | 76.21 | 0.03 | ||
| 232 | Unchanged named holdings | 158,540,350 | 0 | 22.66 | 0.00 | ||
| 257 | Total named holdings | 691,635,750 | 200,000 | 98.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,785,200 | -200,000 | 0.68 | -0.03 | ||
| 300 | Total securities in CCASS | 696,420,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,081,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 699,501,950 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 966,000 |
| Turnover | 604,250 |
| Average price | 0.626 |
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