Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,752,000 | 970,000 | 1.08 | 0.12 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,937,700 | 639,000 | 6.90 | 0.08 | 2016-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,987,100 | 232,000 | 7.27 | 0.03 | 2016-08-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,888,000 | 60,000 | 0.60 | 0.01 | 2016-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,116,700 | 59,000 | 33.92 | 0.01 | 2016-08-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,079,300 | 40,000 | 0.63 | 0.00 | 2016-08-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,881,900 | 30,000 | 0.23 | 0.00 | 2016-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 20,000 | 0.04 | 0.00 | 2016-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,265,400 | -5,000 | 0.53 | -0.00 | 2016-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 601,000 | -7,000 | 0.07 | -0.00 | 2016-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,054,800 | -10,000 | 0.25 | -0.00 | 2016-08-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 201,100 | -10,000 | 0.02 | -0.00 | 2016-08-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 5,554,500 | -20,000 | 0.68 | -0.00 | 2016-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,582,900 | -20,000 | 0.32 | -0.00 | 2016-08-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,000 | -30,000 | 0.05 | -0.00 | 2016-08-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,292,900 | -40,000 | 0.16 | -0.00 | 2016-08-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,356,000 | -57,000 | 3.00 | -0.01 | 2016-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,287,600 | -65,000 | 1.76 | -0.01 | 2016-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,273,200 | -122,000 | 1.14 | -0.02 | 2016-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,992,900 | -180,000 | 18.00 | -0.02 | 2016-08-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,967,400 | -194,000 | 6.53 | -0.02 | 2016-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -400,000 | 0.06 | -0.05 | 2016-08-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,283,000 | -880,000 | 0.16 | -0.11 | 2016-08-24 |
| 24 | Total changed named holdings | 676,603,400 | 0 | 83.42 | 0.00 | ||
| 207 | Unchanged named holdings | 128,474,050 | 0 | 15.84 | 0.00 | ||
| 231 | Total named holdings | 805,077,450 | 0 | 99.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,665,000 | 0 | 0.33 | 0.00 | ||
| 264 | Total securities in CCASS | 807,742,450 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 3,373,500 | 0 | 0.42 | 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 | 2016-08-22 |
| Volume | 2,734,000 |
| Turnover | 2,814,010 |
| Average price | 1.029 |
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