Xingfa Aluminium Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,456,100 | 30,000 | 11.59 | 0.01 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,957,200 | 28,000 | 16.02 | 0.01 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,833,000 | 9,000 | 0.44 | 0.00 | 2017-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,564,000 | 6,000 | 3.48 | 0.00 | 2017-12-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 675,000 | 4,000 | 0.16 | 0.00 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,903,401 | 4,000 | 15.77 | 0.00 | 2017-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 3,000 | 0.07 | 0.00 | 2017-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 2,000 | 0.06 | 0.00 | 2017-12-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,173,990 | -2,000 | 0.28 | -0.00 | 2017-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,259,000 | -3,000 | 0.30 | -0.00 | 2017-12-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -11,000 | 0.17 | -0.00 | 2017-12-13 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -17,000 | 0.01 | -0.00 | 2017-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | -19,000 | 0.27 | -0.00 | 2017-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -34,000 | 0.05 | -0.01 | 2017-12-13 |
| 14 | Total changed named holdings | 203,414,691 | 0 | 48.66 | 0.00 | ||
| 79 | Unchanged named holdings | 66,491,129 | 0 | 15.91 | 0.00 | ||
| 93 | Total named holdings | 269,905,820 | 0 | 64.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,179,000 | 0 | 5.31 | 0.00 | ||
| 100 | Total securities in CCASS | 292,084,820 | 0 | 69.88 | 0.00 | ||
| Securities not in CCASS | 125,915,180 | 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 | 2017-12-11 |
| Volume | 112,000 |
| Turnover | 581,710 |
| Average price | 5.194 |
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