Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,350,000 | 618,000 | 0.39 | 0.07 | 2018-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,045,400 | 39,000 | 4.45 | 0.00 | 2018-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,000 | 35,000 | 0.04 | 0.00 | 2018-07-20 |
| 4 | C00093 | BNP PARIBAS | 111,000 | 4,000 | 0.01 | 0.00 | 2018-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2018-07-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 62,900 | 400 | 0.01 | 0.00 | 2018-07-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,089,100 | -400 | 0.24 | -0.00 | 2018-07-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,400 | -6,000 | 0.23 | -0.00 | 2018-07-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,359,000 | -20,000 | 0.28 | -0.00 | 2018-07-20 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2018-07-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | -30,000 | 0.03 | -0.00 | 2018-07-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,757,200 | -35,000 | 1.02 | -0.00 | 2018-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,132,200 | -40,000 | 5.63 | -0.00 | 2018-07-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,000 | -64,000 | 0.02 | -0.01 | 2018-07-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,564,900 | -100,000 | 11.75 | -0.01 | 2018-07-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | -160,000 | 0.06 | -0.02 | 2018-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,379,000 | -215,000 | 5.77 | -0.03 | 2018-07-20 |
| 17 | Total changed named holdings | 256,285,100 | 0 | 29.96 | 0.00 | ||
| 198 | Unchanged named holdings | 594,964,773 | 0 | 69.54 | 0.00 | ||
| 215 | Total named holdings | 851,249,873 | 0 | 99.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,977,000 | 0 | 0.23 | 0.00 | ||
| 242 | Total securities in CCASS | 853,226,873 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,331,300 | 0 | 0.27 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 751,400 |
| Turnover | 789,688 |
| Average price | 1.051 |
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