Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,979,500 | 91,000 | 27.03 | 0.02 | 2017-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,368,700 | 68,000 | 0.33 | 0.02 | 2017-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,460,000 | 64,000 | 3.22 | 0.02 | 2017-10-30 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 17,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | 8,000 | 0.19 | 0.00 | 2017-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 645,000 | 5,000 | 0.15 | 0.00 | 2017-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | C00093 | BNP PARIBAS | 151,610 | 1,000 | 0.04 | 0.00 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,568,390 | -1,000 | 0.38 | -0.00 | 2017-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -2,000 | 0.53 | -0.00 | 2017-10-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,982,200 | -3,000 | 16.02 | -0.00 | 2017-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -3,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,000 | -6,000 | 0.11 | -0.00 | 2017-10-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -15,000 | 0.01 | -0.00 | 2017-10-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,689,700 | -30,000 | 2.32 | -0.01 | 2017-10-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,131,000 | -33,000 | 1.71 | -0.01 | 2017-10-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,336,000 | -158,000 | 0.80 | -0.04 | 2017-10-30 |
| 20 | Total changed named holdings | 220,998,100 | 0 | 52.87 | 0.00 | ||
| 75 | Unchanged named holdings | 48,900,800 | 0 | 11.70 | 0.00 | ||
| 95 | Total named holdings | 269,898,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 102 | 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 | 2017-10-26 |
| Volume | 429,000 |
| Turnover | 2,577,040 |
| Average price | 6.007 |
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