Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,100 | 1,193,000 | 0.34 | 0.14 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,560,500 | 367,000 | 1.75 | 0.04 | 2017-08-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,307,700 | 20,000 | 0.16 | 0.00 | 2017-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 13,000 | 0.10 | 0.00 | 2017-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,258,800 | 10,000 | 0.15 | 0.00 | 2017-08-14 |
| 6 | B01740 | WIN SECURITIES LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 4,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 627,000 | -10,000 | 0.08 | -0.00 | 2017-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,792,900 | -20,000 | 6.95 | -0.00 | 2017-08-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,963,700 | -20,000 | 0.48 | -0.00 | 2017-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,400 | -25,000 | 0.23 | -0.00 | 2017-08-14 |
| 13 | B01460 | BERICH BROKERAGE LTD | 5,554,500 | -30,000 | 0.67 | -0.00 | 2017-08-14 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 7,999,400 | -34,000 | 0.96 | -0.00 | 2017-08-14 |
| 15 | B01610 | KGI ASIA LTD | 2,310,200 | -36,000 | 0.28 | -0.00 | 2017-08-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,471,000 | -48,000 | 0.18 | -0.01 | 2017-08-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,376,000 | -50,000 | 4.02 | -0.01 | 2017-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,139,500 | -51,000 | 38.04 | -0.01 | 2017-08-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,362,700 | -76,000 | 1.25 | -0.01 | 2017-08-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,051,300 | -77,000 | 0.49 | -0.01 | 2017-08-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,809,000 | -85,000 | 0.22 | -0.01 | 2017-08-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,482,000 | -90,000 | 1.26 | -0.01 | 2017-08-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,020,400 | -99,000 | 6.14 | -0.01 | 2017-08-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,000 | -179,000 | 0.17 | -0.02 | 2017-08-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,144,900 | -662,000 | 14.34 | -0.08 | 2017-08-14 |
| 25 | Total changed named holdings | 650,802,000 | 0 | 78.30 | 0.00 | ||
| 198 | Unchanged named holdings | 174,444,317 | 0 | 20.99 | 0.00 | ||
| 223 | Total named holdings | 825,246,317 | 0 | 99.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,147,000 | 0 | 0.38 | 0.00 | ||
| 256 | Total securities in CCASS | 828,393,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,719,300 | 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 | 2017-08-10 |
| Volume | 1,703,000 |
| Turnover | 1,282,200 |
| Average price | 0.753 |
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