Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 12,386,000 | 949,000 | 2.96 | 0.23 | 2017-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,981,200 | 534,000 | 16.02 | 0.13 | 2017-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 938,000 | 306,000 | 0.22 | 0.07 | 2017-06-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,505,000 | 280,000 | 0.36 | 0.07 | 2017-06-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,533,000 | 216,000 | 0.61 | 0.05 | 2017-06-23 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | 122,000 | 0.03 | 0.03 | 2017-06-23 |
| 7 | C00093 | BNP PARIBAS | 245,000 | 104,000 | 0.06 | 0.02 | 2017-06-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | 90,000 | 0.06 | 0.02 | 2017-06-23 |
| 9 | C00010 | CITIBANK N.A. | 1,802,000 | 79,000 | 0.43 | 0.02 | 2017-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | 73,000 | 0.09 | 0.02 | 2017-06-23 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,564,000 | 40,000 | 0.37 | 0.01 | 2017-06-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,000 | 36,000 | 0.11 | 0.01 | 2017-06-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,000 | 20,000 | 0.24 | 0.00 | 2017-06-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 20,000 | 0.13 | 0.00 | 2017-06-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 17,000 | 0.14 | 0.00 | 2017-06-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2017-06-23 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -8,000 | 0.03 | -0.00 | 2017-06-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -10,000 | 0.04 | -0.00 | 2017-06-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 206,000 | -10,000 | 0.05 | -0.00 | 2017-06-23 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -15,000 | 0.01 | -0.00 | 2017-06-23 |
| 25 | B01469 | KAISER SECURITIES LTD | 437,000 | -16,000 | 0.10 | -0.00 | 2017-06-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 745,000 | -19,000 | 0.18 | -0.00 | 2017-06-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,142,000 | -20,000 | 0.51 | -0.00 | 2017-06-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,000 | -20,000 | 0.19 | -0.00 | 2017-06-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,000 | -24,000 | 0.04 | -0.01 | 2017-06-23 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -26,000 | -0.01 | 2017-06-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,185,000 | -27,000 | 0.76 | -0.01 | 2017-06-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | -30,000 | 0.02 | -0.01 | 2017-06-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,494,700 | -50,000 | 0.60 | -0.01 | 2017-06-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -70,000 | 0.04 | -0.02 | 2017-06-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | -70,000 | 0.40 | -0.02 | 2017-06-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | -80,000 | 0.09 | -0.02 | 2017-06-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -99,000 | 0.84 | -0.02 | 2017-06-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,347,500 | -105,000 | 26.16 | -0.03 | 2017-06-23 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 450,000 | -160,000 | 0.11 | -0.04 | 2017-06-23 |
| 40 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 300,000 | -300,000 | 0.07 | -0.07 | 2017-06-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,087,000 | -492,000 | 1.93 | -0.12 | 2017-06-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,201,700 | -500,000 | 2.68 | -0.12 | 2017-06-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -742,000 | 0.03 | -0.18 | 2017-06-23 |
| 43 | Total changed named holdings | 237,199,100 | 10,000 | 56.75 | 0.00 | ||
| 69 | Unchanged named holdings | 32,243,900 | 0 | 7.71 | 0.00 | ||
| 112 | Total named holdings | 269,443,000 | 10,000 | 64.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,599,000 | -10,000 | 5.41 | -0.00 | ||
| 120 | Total securities in CCASS | 292,042,000 | 0 | 69.87 | 0.00 | ||
| Securities not in CCASS | 125,958,000 | 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 | 2017-06-21 |
| Volume | 3,408,000 |
| Turnover | 12,457,760 |
| Average price | 3.655 |
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