Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,091,400 | 174,000 | 6.30 | 0.02 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,894,500 | 120,000 | 39.32 | 0.01 | 2017-02-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,200 | 50,000 | 0.82 | 0.01 | 2017-02-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 623,000 | 50,000 | 0.08 | 0.01 | 2017-02-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,289,900 | 34,000 | 18.78 | 0.00 | 2017-02-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,400 | 30,000 | 0.52 | 0.00 | 2017-02-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,100 | 30,000 | 0.22 | 0.00 | 2017-02-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,588,200 | 13,000 | 0.44 | 0.00 | 2017-02-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,000 | 6,000 | 0.16 | 0.00 | 2017-02-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,667,700 | -6,000 | 1.07 | -0.00 | 2017-02-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,780,900 | -10,000 | 7.00 | -0.00 | 2017-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -15,000 | -0.00 | 2017-02-17 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,465,000 | -64,000 | 0.30 | -0.01 | 2017-02-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,081,300 | -200,000 | 0.63 | -0.02 | 2017-02-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,433,000 | -202,000 | 1.04 | -0.02 | 2017-02-17 |
| 16 | Total changed named holdings | 621,850,600 | 0 | 76.67 | 0.00 | ||
| 209 | Unchanged named holdings | 183,871,850 | 0 | 22.67 | 0.00 | ||
| 225 | Total named holdings | 805,722,450 | 0 | 99.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,636,000 | 0 | 0.32 | 0.00 | ||
| 257 | Total securities in CCASS | 808,358,450 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,757,500 | 0 | 0.34 | 0.00 | |||
| Issued securities | 811,115,950 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 727,000 |
| Turnover | 644,380 |
| Average price | 0.886 |
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