Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,120,500 | 216,000 | 26.11 | 0.05 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,456,956 | 184,066 | 0.83 | 0.04 | 2017-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,350,200 | 180,000 | 15.87 | 0.04 | 2017-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,000 | 96,000 | 0.13 | 0.02 | 2017-07-10 |
| 5 | C00010 | CITIBANK N.A. | 1,694,000 | 70,000 | 0.41 | 0.02 | 2017-07-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,994,000 | 69,000 | 0.96 | 0.02 | 2017-07-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,064,000 | 65,000 | 0.73 | 0.02 | 2017-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,391,000 | 56,000 | 1.77 | 0.01 | 2017-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,000 | 55,000 | 0.65 | 0.01 | 2017-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 822,000 | 53,000 | 0.20 | 0.01 | 2017-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,571,000 | 49,000 | 3.25 | 0.01 | 2017-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,506,700 | 44,000 | 0.36 | 0.01 | 2017-07-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,991,700 | 40,000 | 2.63 | 0.01 | 2017-07-10 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,136,000 | 32,000 | 2.42 | 0.01 | 2017-07-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 30,000 | 0.13 | 0.01 | 2017-07-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2017-07-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 30,000 | 0.10 | 0.01 | 2017-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 27,000 | 0.07 | 0.01 | 2017-07-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,000 | 25,000 | 0.17 | 0.01 | 2017-07-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | 9,000 | 0.05 | 0.00 | 2017-07-10 |
| 24 | B01610 | KGI ASIA LTD | 230,000 | 7,000 | 0.06 | 0.00 | 2017-07-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 5,000 | 0.03 | 0.00 | 2017-07-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,607,000 | 5,000 | 0.62 | 0.00 | 2017-07-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,130 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,000 | 1,000 | 0.25 | 0.00 | 2017-07-10 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2017-07-10 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,000 | -8,000 | 0.22 | -0.00 | 2017-07-10 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-07-10 | |
| 37 | C00093 | BNP PARIBAS | 145,000 | -19,000 | 0.03 | -0.00 | 2017-07-10 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2017-07-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | -49,000 | 0.16 | -0.01 | 2017-07-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,875,000 | -69,000 | 2.12 | -0.02 | 2017-07-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,000 | -71,000 | 0.50 | -0.02 | 2017-07-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | -94,000 | 0.08 | -0.02 | 2017-07-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -108,000 | 0.09 | -0.03 | 2017-07-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,044 | -442,066 | 0.00 | -0.11 | 2017-07-10 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,687,000 | -501,000 | 0.40 | -0.12 | 2017-07-10 |
| 45 | Total changed named holdings | 256,897,230 | 10,000 | 61.46 | 0.00 | ||
| 63 | Unchanged named holdings | 13,092,770 | 0 | 3.13 | 0.00 | ||
| 108 | Total named holdings | 269,990,000 | 10,000 | 64.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,079,000 | 0 | 5.28 | 0.00 | ||
| 114 | Total securities in CCASS | 292,069,000 | 10,000 | 69.87 | 0.00 | ||
| Securities not in CCASS | 125,931,000 | -10,000 | 30.13 | -0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 2,869,000 |
| Turnover | 14,848,360 |
| Average price | 5.175 |
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