Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,000 | 484,000 | 0.49 | 0.12 | 2016-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,325,000 | 181,000 | 1.99 | 0.04 | 2016-10-27 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,714,000 | 144,000 | 0.41 | 0.03 | 2016-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,000 | 100,000 | 0.53 | 0.02 | 2016-10-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | 60,000 | 0.05 | 0.01 | 2016-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | 40,000 | 0.64 | 0.01 | 2016-10-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | 30,000 | 0.06 | 0.01 | 2016-10-27 |
| 8 | B01173 | RIFA SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 27,000 | 0.07 | 0.01 | 2016-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | 21,000 | 0.11 | 0.01 | 2016-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | 15,000 | 0.19 | 0.00 | 2016-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,000 | 14,000 | 0.68 | 0.00 | 2016-10-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.07 | 0.00 | 2016-10-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,000 | 3,000 | 0.26 | 0.00 | 2016-10-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -4,000 | 0.05 | -0.00 | 2016-10-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -5,000 | 0.06 | -0.00 | 2016-10-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -18,000 | 0.02 | -0.00 | 2016-10-27 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 447,000 | -20,000 | 0.11 | -0.00 | 2016-10-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,718,500 | -32,000 | 26.73 | -0.01 | 2016-10-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,000 | -50,000 | 0.20 | -0.01 | 2016-10-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,751,000 | -55,000 | 0.66 | -0.01 | 2016-10-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,000 | -80,000 | 0.45 | -0.02 | 2016-10-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,431,200 | -82,000 | 15.65 | -0.02 | 2016-10-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | -98,000 | 0.24 | -0.02 | 2016-10-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,000 | -100,000 | 0.10 | -0.02 | 2016-10-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -225,000 | 0.01 | -0.05 | 2016-10-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -384,000 | 0.05 | -0.09 | 2016-10-27 |
| 28 | Total changed named holdings | 208,572,700 | 0 | 49.90 | 0.00 | ||
| 89 | Unchanged named holdings | 63,817,300 | 0 | 15.27 | 0.00 | ||
| 117 | Total named holdings | 272,390,000 | 0 | 65.17 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | ||
| 125 | Total securities in CCASS | 294,510,000 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 123,490,000 | 0 | 29.54 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 1,295,000 |
| Turnover | 4,570,960 |
| Average price | 3.530 |
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