Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01130 | BOCI SECURITIES LTD | 14,352,000 | 215,000 | 3.43 | 0.05 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,940,400 | 72,000 | 15.78 | 0.02 | 2017-11-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,564,700 | 20,000 | 2.29 | 0.00 | 2017-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,547,000 | 4,000 | 1.57 | 0.00 | 2017-11-22 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,134,000 | 2,000 | 2.42 | 0.00 | 2017-11-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -3,000 | 0.02 | -0.00 | 2017-11-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | -5,000 | 0.03 | -0.00 | 2017-11-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,273,000 | -5,000 | 0.30 | -0.00 | 2017-11-22 |
| 13 | C00093 | BNP PARIBAS | 93,310 | -7,000 | 0.02 | -0.00 | 2017-11-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,447,690 | -12,000 | 0.35 | -0.00 | 2017-11-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,125,000 | -14,000 | 1.23 | -0.00 | 2017-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | -17,000 | 0.08 | -0.00 | 2017-11-22 |
| 17 | C00016 | DBS BANK LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,000 | -225,000 | 0.46 | -0.05 | 2017-11-22 |
| 18 | Total changed named holdings | 117,152,100 | 0 | 28.03 | 0.00 | ||
| 74 | Unchanged named holdings | 152,749,800 | 0 | 36.54 | 0.00 | ||
| 92 | Total named holdings | 269,901,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 99 | Total securities in CCASS | 292,080,900 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,919,100 | 0 | 30.12 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 352,000 |
| Turnover | 2,052,370 |
| Average price | 5.831 |
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