Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01130 | BOCI SECURITIES LTD | 4,332,000 | 400,000 | 1.04 | 0.10 | 2017-06-09 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,628,000 | 203,000 | 2.30 | 0.05 | 2017-06-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 707,000 | 200,000 | 0.17 | 0.05 | 2017-06-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 873,000 | 60,000 | 0.21 | 0.01 | 2017-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,585,500 | 32,000 | 26.22 | 0.01 | 2017-06-09 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,404,000 | 20,000 | 0.34 | 0.00 | 2017-06-09 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,252,700 | 20,000 | 3.17 | 0.00 | 2017-06-09 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2017-06-09 |
| 9 | C00093 | BNP PARIBAS | 115,000 | 10,000 | 0.03 | 0.00 | 2017-06-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,000 | 10,000 | 0.27 | 0.00 | 2017-06-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | 10,000 | 0.05 | 0.00 | 2017-06-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | 9,000 | 0.05 | 0.00 | 2017-06-09 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,597,000 | 5,000 | 0.38 | 0.00 | 2017-06-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 4,000 | 0.06 | 0.00 | 2017-06-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2017-06-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,000 | -4,000 | 0.07 | -0.00 | 2017-06-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,000 | -6,000 | 0.21 | -0.00 | 2017-06-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | -10,000 | 0.91 | -0.00 | 2017-06-09 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-06-09 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-06-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,038,000 | -15,000 | 0.49 | -0.00 | 2017-06-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,892,000 | -25,000 | 0.93 | -0.01 | 2017-06-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -30,000 | 0.11 | -0.01 | 2017-06-09 |
| 24 | B01610 | KGI ASIA LTD | 506,000 | -46,000 | 0.12 | -0.01 | 2017-06-09 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 707,000 | -48,000 | 0.17 | -0.01 | 2017-06-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,883,200 | -50,000 | 16.00 | -0.01 | 2017-06-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,767,000 | -128,000 | 0.66 | -0.03 | 2017-06-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,000 | -153,000 | 0.32 | -0.04 | 2017-06-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,606,000 | -459,000 | 2.06 | -0.11 | 2017-06-09 |
| 29 | Total changed named holdings | 235,574,400 | 0 | 56.36 | 0.00 | ||
| 88 | Unchanged named holdings | 33,845,600 | 0 | 8.10 | 0.00 | ||
| 117 | Total named holdings | 269,420,000 | 0 | 64.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,619,000 | 0 | 5.41 | 0.00 | ||
| 125 | Total securities in CCASS | 292,039,000 | 0 | 69.87 | 0.00 | ||
| Securities not in CCASS | 125,961,000 | 0 | 30.13 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,172,000 |
| Turnover | 3,805,370 |
| Average price | 3.247 |
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