Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 8,485,000 | 803,000 | 2.03 | 0.19 | 2017-06-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,217,000 | 120,000 | 0.53 | 0.03 | 2017-06-19 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,504,000 | 29,000 | 0.36 | 0.01 | 2017-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 16,000 | 0.01 | 0.00 | 2017-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,000 | 4,000 | 0.22 | 0.00 | 2017-06-19 |
| 6 | C00010 | CITIBANK N.A. | 1,606,000 | -1,000 | 0.38 | -0.00 | 2017-06-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | -2,000 | 0.21 | -0.00 | 2017-06-19 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 216,000 | -5,000 | 0.05 | -0.00 | 2017-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,888,000 | -9,000 | 0.45 | -0.00 | 2017-06-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 807,000 | -10,000 | 0.19 | -0.00 | 2017-06-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -10,000 | 0.05 | -0.00 | 2017-06-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -10,000 | 0.04 | -0.00 | 2017-06-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,000 | -10,000 | 0.07 | -0.00 | 2017-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,571,000 | -12,000 | 2.05 | -0.00 | 2017-06-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -15,000 | 0.02 | -0.00 | 2017-06-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,660,500 | -16,000 | 26.23 | -0.00 | 2017-06-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | -0.01 | 2017-06-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 2,330,000 | -26,000 | 0.56 | -0.01 | 2017-06-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,703,000 | -26,000 | 0.89 | -0.01 | 2017-06-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,584,200 | -30,000 | 15.93 | -0.01 | 2017-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,276,000 | -30,000 | 0.54 | -0.01 | 2017-06-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -47,000 | 0.10 | -0.01 | 2017-06-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -87,000 | 0.14 | -0.02 | 2017-06-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | -103,000 | 0.83 | -0.02 | 2017-06-19 |
| 25 | B01610 | KGI ASIA LTD | 306,000 | -120,000 | 0.07 | -0.03 | 2017-06-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,206,700 | -179,000 | 2.92 | -0.04 | 2017-06-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -200,000 | 0.20 | -0.05 | 2017-06-19 |
| 27 | Total changed named holdings | 230,341,400 | 3,000 | 55.11 | 0.00 | ||
| 90 | Unchanged named holdings | 39,091,600 | 0 | 9.35 | 0.00 | ||
| 117 | Total named holdings | 269,433,000 | 3,000 | 64.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,609,000 | 0 | 5.41 | 0.00 | ||
| 125 | Total securities in CCASS | 292,042,000 | 3,000 | 69.87 | 0.00 | ||
| Securities not in CCASS | 125,958,000 | -3,000 | 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 | 2017-06-15 |
| Volume | 974,000 |
| Turnover | 3,489,120 |
| Average price | 3.582 |
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