Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,000 | 120,000 | 0.13 | 0.03 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,187,401 | 44,000 | 15.83 | 0.01 | 2017-11-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | 36,000 | 0.03 | 0.01 | 2017-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 672,000 | 26,000 | 0.16 | 0.01 | 2017-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | 25,000 | 0.19 | 0.01 | 2017-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,564,000 | 20,000 | 3.48 | 0.00 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 15,000 | 0.21 | 0.00 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 11,000 | 0.04 | 0.00 | 2017-11-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | 10,000 | 0.34 | 0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,398,700 | 8,000 | 0.33 | 0.00 | 2017-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 7,000 | 0.05 | 0.00 | 2017-11-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | 5,000 | 0.13 | 0.00 | 2017-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 2,000 | 0.07 | 0.00 | 2017-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,170,000 | -7,000 | 0.76 | -0.00 | 2017-11-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,443,000 | -17,000 | 1.54 | -0.00 | 2017-11-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,072,000 | -32,000 | 1.21 | -0.01 | 2017-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -34,000 | 0.10 | -0.01 | 2017-11-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,798,200 | -46,000 | 15.98 | -0.01 | 2017-11-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,980,000 | -200,000 | 0.71 | -0.05 | 2017-11-29 |
| 24 | Total changed named holdings | 172,904,301 | 0 | 41.36 | 0.00 | ||
| 70 | Unchanged named holdings | 96,997,599 | 0 | 23.21 | 0.00 | ||
| 94 | Total named holdings | 269,901,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 101 | 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 | 2017-11-27 |
| Volume | 444,000 |
| Turnover | 2,589,850 |
| Average price | 5.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy