Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,011,900 | 351,000 | 19.23 | 0.04 | 2015-07-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,300 | 240,000 | 0.14 | 0.03 | 2015-07-23 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 231,000 | 100,000 | 0.03 | 0.01 | 2015-07-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,485,500 | 50,000 | 1.05 | 0.01 | 2015-07-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,708,000 | 20,000 | 0.21 | 0.00 | 2015-07-23 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 50,100 | -4,000 | 0.01 | -0.00 | 2015-07-23 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2015-07-23 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2015-07-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,784,400 | -10,000 | 0.22 | -0.00 | 2015-07-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,936,100 | -10,000 | 0.24 | -0.00 | 2015-07-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 260,000 | -13,000 | 0.03 | -0.00 | 2015-07-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,400 | -16,000 | 0.01 | -0.00 | 2015-07-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 621,000 | -20,000 | 0.08 | -0.00 | 2015-07-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,004,800 | -40,000 | 7.40 | -0.00 | 2015-07-23 |
| 15 | B01450 | DL BROKERAGE LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2015-07-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,832,700 | -45,000 | 6.27 | -0.01 | 2015-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,469,800 | -50,000 | 2.15 | -0.01 | 2015-07-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,817,900 | -99,000 | 0.35 | -0.01 | 2015-07-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,400 | -100,000 | 0.71 | -0.01 | 2015-07-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,772,000 | -100,000 | 1.82 | -0.01 | 2015-07-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,411,700 | -198,000 | 33.34 | -0.02 | 2015-07-23 |
| 21 | Total changed named holdings | 594,460,000 | 0 | 73.29 | 0.00 | ||
| 227 | Unchanged named holdings | 210,371,750 | 0 | 25.94 | 0.00 | ||
| 248 | Total named holdings | 804,831,750 | 0 | 99.23 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,724,200 | 0 | 0.34 | 0.00 | ||
| 283 | Total securities in CCASS | 807,555,950 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 3,560,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 1,219,000 |
| Turnover | 1,218,990 |
| Average price | 1.000 |
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