Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,000 | 212,000 | 0.19 | 0.05 | 2015-07-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,592,000 | 70,000 | 0.62 | 0.02 | 2015-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | 50,000 | 0.26 | 0.01 | 2015-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,000 | 45,000 | 0.29 | 0.01 | 2015-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,745,500 | 29,000 | 26.97 | 0.01 | 2015-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,080,200 | 26,000 | 16.05 | 0.01 | 2015-07-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,539,000 | 18,000 | 0.37 | 0.00 | 2015-07-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 867,000 | 17,000 | 0.21 | 0.00 | 2015-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,999,000 | 11,000 | 0.96 | 0.00 | 2015-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 10,000 | 0.03 | 0.00 | 2015-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | 2,000 | 0.51 | 0.00 | 2015-07-13 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 93,000 | -12,000 | 0.02 | -0.00 | 2015-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,286,700 | -12,000 | 0.55 | -0.00 | 2015-07-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,367,000 | -13,000 | 0.57 | -0.00 | 2015-07-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -16,000 | 0.05 | -0.00 | 2015-07-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -28,000 | 0.01 | -0.01 | 2015-07-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,223,990 | -30,000 | 1.97 | -0.01 | 2015-07-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -31,000 | 0.02 | -0.01 | 2015-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,015,000 | -40,000 | 0.48 | -0.01 | 2015-07-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,305,700 | -310,000 | 4.38 | -0.07 | 2015-07-13 |
| 21 | Total changed named holdings | 227,792,090 | 0 | 54.50 | 0.00 | ||
| 81 | Unchanged named holdings | 44,552,910 | 0 | 10.66 | 0.00 | ||
| 102 | Total named holdings | 272,345,000 | 0 | 65.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 110 | Total securities in CCASS | 294,465,000 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 123,535,000 | 0 | 29.55 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 714,000 |
| Turnover | 1,651,190 |
| Average price | 2.313 |
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