Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,852,800 | 320,000 | 6.89 | 0.04 | 2016-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,521,100 | 300,000 | 8.08 | 0.04 | 2016-01-07 |
| 3 | B01610 | KGI ASIA LTD | 3,187,200 | 260,000 | 0.39 | 0.03 | 2016-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 142,000 | 0.05 | 0.02 | 2016-01-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 120,000 | 0.02 | 0.01 | 2016-01-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,645,000 | 110,000 | 0.20 | 0.01 | 2016-01-07 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,289,000 | 57,000 | 0.28 | 0.01 | 2016-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,139,700 | 19,000 | 33.67 | 0.00 | 2016-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 6,000 | 0.05 | 0.00 | 2016-01-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 791,000 | 2,000 | 0.10 | 0.00 | 2016-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,615,400 | -10,000 | 0.57 | -0.00 | 2016-01-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,000 | -19,000 | 0.15 | -0.00 | 2016-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -20,000 | 0.06 | -0.00 | 2016-01-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -20,000 | 0.02 | -0.00 | 2016-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,200 | -20,000 | 0.23 | -0.00 | 2016-01-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,390,000 | -20,000 | 0.17 | -0.00 | 2016-01-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,111,000 | -24,000 | 2.85 | -0.00 | 2016-01-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,487,000 | -30,000 | 1.29 | -0.00 | 2016-01-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,081,600 | -50,000 | 1.98 | -0.01 | 2016-01-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,248,700 | -138,000 | 5.46 | -0.02 | 2016-01-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,900 | -990,000 | 0.21 | -0.12 | 2016-01-07 |
| 23 | Total changed named holdings | 508,795,600 | 0 | 62.73 | 0.00 | ||
| 222 | Unchanged named holdings | 295,605,850 | 0 | 36.44 | 0.00 | ||
| 245 | Total named holdings | 804,401,450 | 0 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 279 | Total securities in CCASS | 807,087,450 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 4,028,500 | 0 | 0.50 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,599,000 |
| Turnover | 1,629,530 |
| Average price | 1.019 |
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