Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,143,000 | 794,000 | 2.98 | 0.10 | 2016-08-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,298,000 | 120,000 | 0.90 | 0.01 | 2016-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,839,200 | 80,000 | 0.47 | 0.01 | 2016-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | 30,000 | 0.08 | 0.00 | 2016-08-22 |
| 5 | B01460 | BERICH BROKERAGE LTD | 5,574,500 | 20,000 | 0.69 | 0.00 | 2016-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,453,200 | 20,000 | 1.17 | 0.00 | 2016-08-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,100 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,218,400 | 2,000 | 6.56 | 0.00 | 2016-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,064,800 | -1,000 | 0.25 | -0.00 | 2016-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,259,000 | -7,000 | 0.28 | -0.00 | 2016-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -9,000 | -0.00 | 2016-08-22 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,000 | -14,000 | 0.05 | -0.00 | 2016-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | -17,000 | 0.01 | -0.00 | 2016-08-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,485,000 | -20,000 | 0.18 | -0.00 | 2016-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,621,100 | -25,000 | 7.23 | -0.00 | 2016-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,096,700 | -72,000 | 6.79 | -0.01 | 2016-08-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,419,000 | -80,000 | 1.28 | -0.01 | 2016-08-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,104,700 | -90,000 | 33.92 | -0.01 | 2016-08-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,031,900 | -200,000 | 18.13 | -0.02 | 2016-08-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 8,518,400 | -211,000 | 1.05 | -0.03 | 2016-08-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,391,600 | -310,000 | 1.77 | -0.04 | 2016-08-22 |
| 21 | Total changed named holdings | 679,738,600 | 20,000 | 83.80 | 0.00 | ||
| 211 | Unchanged named holdings | 124,938,850 | 0 | 15.40 | 0.00 | ||
| 232 | Total named holdings | 804,677,450 | 20,000 | 99.21 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | -20,000 | 0.33 | -0.00 | ||
| 265 | Total securities in CCASS | 807,342,450 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 3,773,500 | 0 | 0.47 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,569,000 |
| Turnover | 1,551,350 |
| Average price | 0.989 |
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