Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01550 | HUAYU SECURITIES LTD | 850,000 | 830,000 | 0.12 | 0.12 | 2015-04-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,612,400 | 197,000 | 1.51 | 0.03 | 2015-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,669,000 | 175,000 | 9.65 | 0.02 | 2015-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,890,600 | 173,000 | 6.83 | 0.02 | 2015-04-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 972,000 | 170,000 | 0.14 | 0.02 | 2015-04-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,900 | 146,000 | 0.38 | 0.02 | 2015-04-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,224,900 | 100,000 | 0.75 | 0.01 | 2015-04-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,988,700 | 95,000 | 38.65 | 0.01 | 2015-04-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,222,000 | 50,000 | 0.89 | 0.01 | 2015-04-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 969,000 | 50,000 | 0.14 | 0.01 | 2015-04-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 44,000 | 0.01 | 0.01 | 2015-04-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,613,600 | 43,000 | 0.23 | 0.01 | 2015-04-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 28,000 | 0.03 | 0.00 | 2015-04-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,188,500 | 20,000 | 0.45 | 0.00 | 2015-04-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 239,000 | 20,000 | 0.03 | 0.00 | 2015-04-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,000 | 18,000 | 0.06 | 0.00 | 2015-04-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 17,000 | 0.01 | 0.00 | 2015-04-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 15,000 | 0.24 | 0.00 | 2015-04-10 |
| 19 | B01831 | NERICO BROTHERS LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2015-04-10 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 9,390,400 | 8,000 | 1.34 | 0.00 | 2015-04-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,300 | 6,000 | 0.21 | 0.00 | 2015-04-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,043,100 | -5,000 | 0.29 | -0.00 | 2015-04-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,000 | -0.00 | 2015-04-10 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -20,000 | 0.02 | -0.00 | 2015-04-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,864,400 | -70,000 | 0.27 | -0.01 | 2015-04-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,400 | -84,000 | 0.02 | -0.01 | 2015-04-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | -249,000 | 0.06 | -0.04 | 2015-04-10 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.04 | 2015-04-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 69,252,700 | -309,000 | 9.88 | -0.04 | 2015-04-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,086,100 | -315,000 | 3.01 | -0.04 | 2015-04-10 |
| 31 | Total changed named holdings | 527,650,000 | 830,000 | 75.25 | 0.12 | ||
| 224 | Unchanged named holdings | 164,105,750 | 0 | 23.40 | 0.00 | ||
| 255 | Total named holdings | 691,755,750 | 830,000 | 98.65 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,671,200 | -830,000 | 0.67 | -0.12 | ||
| 296 | Total securities in CCASS | 696,426,950 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 4,775,000 | 0 | 0.68 | 0.00 | |||
| Issued securities | 701,201,950 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 1,682,000 |
| Turnover | 1,054,370 |
| Average price | 0.627 |
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