Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 14,225,500 | 123,000 | 1.71 | 0.01 | 2017-08-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,000 | 120,000 | 0.21 | 0.01 | 2017-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 50,000 | 0.13 | 0.01 | 2017-08-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,100 | 40,000 | 0.18 | 0.00 | 2017-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,276,500 | 30,000 | 38.05 | 0.00 | 2017-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,263,800 | 15,000 | 0.15 | 0.00 | 2017-08-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,816,400 | 14,000 | 0.46 | 0.00 | 2017-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,437,400 | 10,000 | 6.19 | 0.00 | 2017-08-10 |
| 9 | B01460 | BERICH BROKERAGE LTD | 5,584,500 | 2,000 | 0.67 | 0.00 | 2017-08-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 54,800 | 200 | 0.01 | 0.00 | 2017-08-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,150 | -1,000 | 0.05 | -0.00 | 2017-08-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,640,800 | -2,200 | 0.20 | -0.00 | 2017-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,440,700 | -4,000 | 1.26 | -0.00 | 2017-08-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,317,700 | -10,000 | 0.16 | -0.00 | 2017-08-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 851,000 | -10,000 | 0.10 | -0.00 | 2017-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,400 | -15,000 | 0.23 | -0.00 | 2017-08-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -37,000 | 0.00 | -0.00 | 2017-08-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 637,000 | -50,000 | 0.08 | -0.01 | 2017-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -54,000 | 0.04 | -0.01 | 2017-08-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,042,900 | -189,000 | 14.44 | -0.02 | 2017-08-10 |
| 21 | Total changed named holdings | 534,552,650 | 30,000 | 64.32 | 0.00 | ||
| 202 | Unchanged named holdings | 290,692,667 | 0 | 34.98 | 0.00 | ||
| 223 | Total named holdings | 825,245,317 | 30,000 | 99.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,147,000 | -30,000 | 0.38 | -0.00 | ||
| 256 | Total securities in CCASS | 828,392,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,720,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 504,200 |
| Turnover | 333,974 |
| Average price | 0.662 |
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