Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,919,700 | 276,000 | 2.37 | 0.07 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,041,200 | 47,000 | 16.04 | 0.01 | 2017-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2017-10-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 531,000 | 30,000 | 0.13 | 0.01 | 2017-10-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 17,000 | 0.02 | 0.00 | 2017-10-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 947,700 | 4,000 | 0.23 | 0.00 | 2017-10-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | C00010 | CITIBANK N.A. | 1,930,000 | -1,000 | 0.46 | -0.00 | 2017-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -1,000 | 0.06 | -0.00 | 2017-10-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | -1,000 | 0.33 | -0.00 | 2017-10-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,537,400 | -3,000 | 0.37 | -0.00 | 2017-10-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,000 | -6,000 | 0.05 | -0.00 | 2017-10-16 |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 21 | C00093 | BNP PARIBAS | 122,600 | -7,000 | 0.03 | -0.00 | 2017-10-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,364,000 | -7,000 | 0.33 | -0.00 | 2017-10-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -9,000 | 0.01 | -0.00 | 2017-10-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,000 | -12,000 | 0.52 | -0.00 | 2017-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 653,000 | -20,000 | 0.16 | -0.00 | 2017-10-16 |
| 26 | B01469 | KAISER SECURITIES LTD | 197,000 | -20,000 | 0.05 | -0.00 | 2017-10-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,000 | -21,000 | 0.13 | -0.01 | 2017-10-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,334,000 | -23,000 | 1.75 | -0.01 | 2017-10-16 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,195,000 | -43,000 | 0.29 | -0.01 | 2017-10-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -50,000 | 0.11 | -0.01 | 2017-10-16 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,000 | -68,000 | 0.12 | -0.02 | 2017-10-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,719,500 | -161,000 | 26.97 | -0.04 | 2017-10-16 |
| 32 | Total changed named holdings | 211,611,100 | 0 | 50.62 | 0.00 | ||
| 62 | Unchanged named holdings | 58,287,800 | 0 | 13.94 | 0.00 | ||
| 94 | Total named holdings | 269,898,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 101 | Total securities in CCASS | 292,077,900 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,922,100 | 0 | 30.12 | 0.00 | |||
| Issued securities | 418,000,000 | 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 | 2017-10-12 |
| Volume | 523,000 |
| Turnover | 2,856,980 |
| Average price | 5.463 |
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