Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,887,000 | 144,000 | 2.13 | 0.03 | 2017-07-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | 90,000 | 0.10 | 0.02 | 2017-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,508,000 | 26,000 | 1.80 | 0.01 | 2017-07-12 |
| 4 | C00010 | CITIBANK N.A. | 1,654,000 | 23,000 | 0.40 | 0.01 | 2017-07-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | 15,000 | 0.02 | 0.00 | 2017-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,044 | 11,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,173,000 | 10,000 | 2.43 | 0.00 | 2017-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,547,700 | 10,000 | 0.37 | 0.00 | 2017-07-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,001,000 | 7,000 | 0.96 | 0.00 | 2017-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 4,000 | 0.16 | 0.00 | 2017-07-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | 4,000 | 0.10 | 0.00 | 2017-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 3,000 | 0.08 | 0.00 | 2017-07-12 |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,089,700 | 2,000 | 2.65 | 0.00 | 2017-07-12 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-07-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,059,000 | -5,000 | 0.73 | -0.00 | 2017-07-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 767,000 | -6,000 | 0.18 | -0.00 | 2017-07-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-12 | |
| 19 | B01821 | GETTA SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-07-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -9,000 | 0.07 | -0.00 | 2017-07-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 935,000 | -18,000 | 0.22 | -0.00 | 2017-07-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,358,200 | -20,000 | 15.88 | -0.00 | 2017-07-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,000 | -20,000 | 0.49 | -0.00 | 2017-07-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,166,500 | -20,000 | 26.12 | -0.00 | 2017-07-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,685,000 | -30,000 | 0.64 | -0.01 | 2017-07-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,000 | -38,000 | 0.03 | -0.01 | 2017-07-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,526,000 | -60,000 | 3.24 | -0.01 | 2017-07-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -89,000 | 0.11 | -0.02 | 2017-07-12 |
| 29 | Total changed named holdings | 246,298,144 | 7,000 | 58.92 | 0.00 | ||
| 77 | Unchanged named holdings | 23,699,856 | 0 | 5.67 | 0.00 | ||
| 106 | Total named holdings | 269,998,000 | 7,000 | 64.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,079,000 | 0 | 5.28 | 0.00 | ||
| 112 | Total securities in CCASS | 292,077,000 | 7,000 | 69.87 | 0.00 | ||
| Securities not in CCASS | 125,923,000 | -7,000 | 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 | 2017-07-10 |
| Volume | 738,000 |
| Turnover | 3,707,460 |
| Average price | 5.024 |
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