Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,371,100 | 1,150,000 | 4.62 | 0.14 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,318,500 | 465,000 | 1.84 | 0.06 | 2017-12-01 |
| 3 | B01460 | BERICH BROKERAGE LTD | 5,593,500 | 20,000 | 0.67 | 0.00 | 2017-12-01 |
| 4 | B01943 | PO SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,599,500 | -20,000 | 0.19 | -0.00 | 2017-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,312,700 | -23,000 | 1.48 | -0.00 | 2017-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,297,500 | -35,000 | 37.58 | -0.00 | 2017-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,244,000 | -40,000 | 0.15 | -0.00 | 2017-12-01 |
| 11 | B01610 | KGI ASIA LTD | 1,846,000 | -50,000 | 0.22 | -0.01 | 2017-12-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,352,000 | -60,000 | 1.25 | -0.01 | 2017-12-01 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 468,000 | -150,000 | 0.06 | -0.02 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,578,400 | -212,000 | 5.60 | -0.03 | 2017-12-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,105,900 | -1,035,000 | 13.25 | -0.12 | 2017-12-01 |
| 15 | Total changed named holdings | 556,236,100 | 20,000 | 66.93 | 0.00 | ||
| 207 | Unchanged named holdings | 269,342,217 | 0 | 32.41 | 0.00 | ||
| 222 | Total named holdings | 825,578,317 | 20,000 | 99.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,834,000 | -20,000 | 0.34 | -0.00 | ||
| 252 | Total securities in CCASS | 828,412,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,700,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,735,000 |
| Turnover | 1,505,030 |
| Average price | 0.867 |
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