Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | 174,000 | 0.06 | 0.04 | 2017-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 687,000 | 144,000 | 0.16 | 0.03 | 2017-10-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 111,000 | 0.14 | 0.03 | 2017-10-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 96,000 | 0.07 | 0.02 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,070,700 | 74,000 | 0.26 | 0.02 | 2017-10-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2017-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | 46,000 | 0.15 | 0.01 | 2017-10-18 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,422,000 | 30,000 | 3.21 | 0.01 | 2017-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 763,000 | 30,000 | 0.18 | 0.01 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,000 | 23,000 | 0.52 | 0.01 | 2017-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,925,500 | 23,000 | 27.02 | 0.01 | 2017-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,381,000 | 22,000 | 0.33 | 0.01 | 2017-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,162,000 | 21,000 | 1.23 | 0.01 | 2017-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 16 | C00093 | BNP PARIBAS | 160,600 | 14,000 | 0.04 | 0.00 | 2017-10-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 10,000 | 0.11 | 0.00 | 2017-10-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 7,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 7,000 | 0.04 | 0.00 | 2017-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 141,000 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01921 | GONG PING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01740 | WIN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,531,400 | -5,000 | 0.37 | -0.00 | 2017-10-18 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,000 | -5,000 | 0.12 | -0.00 | 2017-10-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 38 | C00010 | CITIBANK N.A. | 1,870,000 | -6,000 | 0.45 | -0.00 | 2017-10-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2017-10-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,995,200 | -10,000 | 16.03 | -0.00 | 2017-10-18 |
| 41 | B01469 | KAISER SECURITIES LTD | 177,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,000 | -10,000 | 0.37 | -0.00 | 2017-10-18 |
| 43 | B01664 | ROOFER SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,000 | -16,000 | 0.33 | -0.00 | 2017-10-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,749,700 | -20,000 | 2.33 | -0.00 | 2017-10-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,000 | -25,000 | 0.12 | -0.01 | 2017-10-18 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -28,000 | 0.00 | -0.01 | 2017-10-18 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2017-10-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -35,000 | 0.00 | -0.01 | 2017-10-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,148,000 | -46,000 | 1.71 | -0.01 | 2017-10-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -52,000 | 0.04 | -0.01 | 2017-10-18 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -57,000 | 0.01 | -0.01 | 2017-10-18 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -60,000 | 0.01 | -0.01 | 2017-10-18 |
| 54 | B01610 | KGI ASIA LTD | 205,000 | -100,000 | 0.05 | -0.02 | 2017-10-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -100,000 | 0.02 | -0.02 | 2017-10-18 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 973,000 | -148,000 | 0.23 | -0.04 | 2017-10-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,561,000 | -214,000 | 0.85 | -0.05 | 2017-10-18 |
| 57 | Total changed named holdings | 237,823,100 | 0 | 56.90 | 0.00 | ||
| 43 | Unchanged named holdings | 32,075,800 | 0 | 7.67 | 0.00 | ||
| 100 | Total named holdings | 269,898,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 107 | 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 | 2017-10-16 |
| Volume | 1,574,000 |
| Turnover | 9,897,610 |
| Average price | 6.288 |
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