Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 12,975,100 | 3,051,000 | 1.56 | 0.37 | 2017-08-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,653,000 | 2,000,000 | 0.80 | 0.24 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,554,700 | 882,000 | 1.51 | 0.11 | 2017-08-22 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 100,000 | 0.10 | 0.01 | 2017-08-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 727,000 | 100,000 | 0.09 | 0.01 | 2017-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,400 | 78,000 | 0.24 | 0.01 | 2017-08-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,598,000 | 73,000 | 1.03 | 0.01 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 50,000 | 0.03 | 0.01 | 2017-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 37,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | B01740 | WIN SECURITIES LTD | 196,000 | 11,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,100 | 10,000 | 0.18 | 0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | -20,000 | 0.10 | -0.00 | 2017-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,867,400 | -73,000 | 6.12 | -0.01 | 2017-08-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,127,900 | -150,000 | 14.21 | -0.02 | 2017-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,790,500 | -2,234,000 | 37.76 | -0.27 | 2017-08-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,127,000 | -3,952,000 | 2.90 | -0.48 | 2017-08-22 |
| 19 | Total changed named holdings | 554,203,100 | 0 | 66.68 | 0.00 | ||
| 205 | Unchanged named holdings | 271,075,217 | 0 | 32.62 | 0.00 | ||
| 224 | Total named holdings | 825,278,317 | 0 | 99.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,117,000 | 0 | 0.38 | 0.00 | ||
| 257 | Total securities in CCASS | 828,395,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,717,300 | 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 | 2017-08-18 |
| Volume | 7,345,000 |
| Turnover | 5,651,670 |
| Average price | 0.769 |
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