Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,085,700 | 125,000 | 33.79 | 0.02 | 2016-01-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,082,900 | 75,000 | 18.01 | 0.01 | 2016-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 65,640,100 | 70,000 | 8.09 | 0.01 | 2016-01-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,723,500 | 40,000 | 0.21 | 0.00 | 2016-01-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,806,900 | 20,000 | 0.22 | 0.00 | 2016-01-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 15,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,363,200 | 6,000 | 1.28 | 0.00 | 2016-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,017,700 | -3,000 | 5.43 | -0.00 | 2016-01-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | -4,000 | 0.01 | -0.00 | 2016-01-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,340,000 | -7,000 | 0.29 | -0.00 | 2016-01-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,000 | -10,000 | 0.15 | -0.00 | 2016-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,373,800 | -23,000 | 6.83 | -0.00 | 2016-01-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,489,400 | -55,000 | 0.18 | -0.01 | 2016-01-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100 | -100,000 | 0.00 | -0.01 | 2016-01-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,000 | -160,000 | 0.24 | -0.02 | 2016-01-28 |
| 16 | Total changed named holdings | 606,272,300 | 1,000 | 74.75 | 0.00 | ||
| 226 | Unchanged named holdings | 198,148,150 | 0 | 24.43 | 0.00 | ||
| 242 | Total named holdings | 804,420,450 | 1,000 | 99.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,686,000 | 0 | 0.33 | 0.00 | ||
| 276 | Total securities in CCASS | 807,106,450 | 1,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 4,009,500 | -1,000 | 0.49 | -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 | 2016-01-26 |
| Volume | 371,000 |
| Turnover | 324,790 |
| Average price | 0.875 |
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