Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 66,143,401 | 178,000 | 15.82 | 0.04 | 2017-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | 89,000 | 0.10 | 0.02 | 2017-11-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,000 | 75,000 | 0.57 | 0.02 | 2017-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | 31,000 | 0.18 | 0.01 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 646,000 | 13,000 | 0.15 | 0.00 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 12,000 | 0.04 | 0.00 | 2017-11-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 8,000 | 0.05 | 0.00 | 2017-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,000 | 6,000 | 0.38 | 0.00 | 2017-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,000 | 4,000 | 0.28 | 0.00 | 2017-11-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | -2,000 | 0.07 | -0.00 | 2017-11-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,266,000 | -4,000 | 0.30 | -0.00 | 2017-11-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 557,000 | -5,000 | 0.13 | -0.00 | 2017-11-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,123,000 | -11,000 | 2.42 | -0.00 | 2017-11-28 |
| 18 | C00093 | BNP PARIBAS | 123,310 | -13,000 | 0.03 | -0.00 | 2017-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | -15,000 | 0.07 | -0.00 | 2017-11-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,339,690 | -17,000 | 0.32 | -0.00 | 2017-11-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,104,000 | -20,000 | 1.22 | -0.00 | 2017-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,177,000 | -20,000 | 0.76 | -0.00 | 2017-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,844,200 | -24,000 | 15.99 | -0.01 | 2017-11-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,180,000 | -30,000 | 0.76 | -0.01 | 2017-11-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2017-11-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -31,000 | 0.11 | -0.01 | 2017-11-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -50,000 | 0.02 | -0.01 | 2017-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,460,000 | -75,000 | 1.55 | -0.02 | 2017-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,000 | -90,000 | 0.44 | -0.02 | 2017-11-28 |
| 29 | Total changed named holdings | 174,761,601 | 0 | 41.81 | 0.00 | ||
| 64 | Unchanged named holdings | 95,140,299 | 0 | 22.76 | 0.00 | ||
| 93 | Total named holdings | 269,901,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 100 | 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 | 2017-11-24 |
| Volume | 583,000 |
| Turnover | 3,407,290 |
| Average price | 5.844 |
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