Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 24,979,100 | 1,405,000 | 3.01 | 0.17 | 2017-10-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 5 | C00093 | BNP PARIBAS | 85,000 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -7,000 | 0.00 | -0.00 | 2017-10-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,466,700 | -20,000 | 1.50 | -0.00 | 2017-10-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,708,000 | -21,000 | 0.21 | -0.00 | 2017-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -30,000 | 0.03 | -0.00 | 2017-10-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 57,679,900 | -35,000 | 6.94 | -0.00 | 2017-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,000 | -35,000 | 0.11 | -0.00 | 2017-10-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,915,000 | -36,000 | 0.23 | -0.00 | 2017-10-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,468,000 | -80,000 | 0.42 | -0.01 | 2017-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,400 | -85,000 | 0.45 | -0.01 | 2017-10-11 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -129,000 | -0.02 | 2017-10-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,177,400 | -164,000 | 5.92 | -0.02 | 2017-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,964,500 | -238,000 | 37.66 | -0.03 | 2017-10-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,144,900 | -500,000 | 13.73 | -0.06 | 2017-10-11 |
| 20 | Total changed named holdings | 584,130,900 | 0 | 70.28 | 0.00 | ||
| 204 | Unchanged named holdings | 241,360,417 | 0 | 29.04 | 0.00 | ||
| 224 | Total named holdings | 825,491,317 | 0 | 99.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,916,000 | 0 | 0.35 | 0.00 | ||
| 256 | Total securities in CCASS | 828,407,317 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 2,705,300 | 0 | 0.33 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,533,000 |
| Turnover | 1,294,440 |
| Average price | 0.844 |
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