Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01184 | QUAM SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,922,400 | 344,000 | 5.65 | 0.04 | 2017-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | 90,000 | 0.12 | 0.01 | 2017-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,294,000 | 50,000 | 0.16 | 0.01 | 2017-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,400 | 45,000 | 0.22 | 0.01 | 2017-12-04 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 6,000 | 0.10 | 0.00 | 2017-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,550 | 400 | 0.05 | 0.00 | 2017-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,100 | -1,000 | 0.21 | -0.00 | 2017-12-04 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,294,500 | -3,000 | 37.58 | -0.00 | 2017-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,700 | -4,000 | 0.46 | -0.00 | 2017-12-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,592,500 | -7,000 | 0.19 | -0.00 | 2017-12-04 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 219,000 | -7,000 | 0.03 | -0.00 | 2017-12-04 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 7,831,400 | -8,000 | 0.94 | -0.00 | 2017-12-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,299,700 | -13,000 | 1.48 | -0.00 | 2017-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,000 | -20,400 | 0.44 | -0.00 | 2017-12-04 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,660,000 | -21,000 | 0.20 | -0.00 | 2017-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,398,900 | -33,000 | 0.29 | -0.00 | 2017-12-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 5,554,500 | -39,000 | 0.67 | -0.00 | 2017-12-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,300 | -58,000 | 0.08 | -0.01 | 2017-12-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,500 | -100,000 | 0.04 | -0.01 | 2017-12-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,486,900 | -619,000 | 13.17 | -0.07 | 2017-12-04 |
| 25 | Total changed named holdings | 516,564,350 | 0 | 62.15 | 0.00 | ||
| 199 | Unchanged named holdings | 309,013,967 | 0 | 37.18 | 0.00 | ||
| 224 | Total named holdings | 825,578,317 | 0 | 99.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,834,000 | 0 | 0.34 | 0.00 | ||
| 254 | 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 | 2017-11-30 |
| Volume | 1,051,400 |
| Turnover | 947,998 |
| Average price | 0.902 |
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