Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,550,700 | 110,000 | 0.37 | 0.03 | 2017-12-06 |
| 2 | C00093 | BNP PARIBAS | 154,010 | 65,700 | 0.04 | 0.02 | 2017-12-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | 56,000 | 0.05 | 0.01 | 2017-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,220,000 | 30,000 | 0.77 | 0.01 | 2017-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 27,000 | 0.06 | 0.01 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,565,000 | 20,000 | 1.57 | 0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 5,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 3,000 | 0.44 | 0.00 | 2017-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | -1,000 | 0.07 | -0.00 | 2017-12-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,263,000 | -1,000 | 0.30 | -0.00 | 2017-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -3,000 | 0.07 | -0.00 | 2017-12-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2017-12-06 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | -28,000 | 0.01 | -0.01 | 2017-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,722,200 | -56,000 | 15.96 | -0.01 | 2017-12-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,218,990 | -71,700 | 0.29 | -0.02 | 2017-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,071,401 | -150,000 | 15.81 | -0.04 | 2017-12-06 |
| 18 | Total changed named holdings | 149,946,301 | 0 | 35.87 | 0.00 | ||
| 75 | Unchanged named holdings | 119,959,599 | 0 | 28.70 | 0.00 | ||
| 93 | Total named holdings | 269,905,900 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 100 | Total securities in CCASS | 292,084,900 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,915,100 | 0 | 30.12 | 0.00 | |||
| Issued securities | 418,000,000 | 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 | 2017-12-04 |
| Volume | 324,000 |
| Turnover | 1,793,450 |
| Average price | 5.535 |
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