Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,174,200 | 119,000 | 16.07 | 0.03 | 2017-08-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,411,000 | 81,000 | 0.82 | 0.02 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,133,500 | 45,000 | 26.59 | 0.01 | 2017-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,922 | 44,000 | 0.05 | 0.01 | 2017-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,011,700 | 26,000 | 0.24 | 0.01 | 2017-08-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 20,000 | 0.07 | 0.00 | 2017-08-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 12,000 | 0.06 | 0.00 | 2017-08-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,000 | 7,000 | 0.24 | 0.00 | 2017-08-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -2,000 | 0.07 | -0.00 | 2017-08-15 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | -10,000 | 0.13 | -0.00 | 2017-08-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,017,000 | -10,000 | 0.48 | -0.00 | 2017-08-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -10,000 | 0.09 | -0.00 | 2017-08-15 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,794,000 | -11,000 | 0.43 | -0.00 | 2017-08-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -12,000 | 0.06 | -0.00 | 2017-08-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,837,000 | -12,000 | 1.87 | -0.00 | 2017-08-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -13,000 | 0.08 | -0.00 | 2017-08-15 |
| 23 | C00093 | BNP PARIBAS | 86,000 | -15,800 | 0.02 | -0.00 | 2017-08-15 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,091,078 | -17,200 | 0.50 | -0.00 | 2017-08-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 599,000 | -36,000 | 0.14 | -0.01 | 2017-08-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,361,000 | -93,000 | 0.56 | -0.02 | 2017-08-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,850,700 | -100,000 | 2.36 | -0.02 | 2017-08-15 |
| 27 | Total changed named holdings | 212,920,100 | 0 | 50.94 | 0.00 | ||
| 68 | Unchanged named holdings | 57,078,850 | 0 | 13.66 | 0.00 | ||
| 95 | Total named holdings | 269,998,950 | 0 | 64.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,079,000 | 0 | 5.28 | 0.00 | ||
| 101 | Total securities in CCASS | 292,077,950 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,922,050 | 0 | 30.12 | 0.00 | |||
| Issued securities | 418,000,000 | 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 | 2017-08-11 |
| Volume | 455,000 |
| Turnover | 2,376,760 |
| Average price | 5.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy