Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 351,160 | 281,160 | 0.04 | 0.03 | 2018-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 935,000 | 204,000 | 0.11 | 0.02 | 2018-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,400 | 135,000 | 0.24 | 0.02 | 2018-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 120,000 | 0.08 | 0.01 | 2018-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 931,800 | 60,000 | 0.11 | 0.01 | 2018-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,259,000 | 50,000 | 2.48 | 0.01 | 2018-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 40,000 | 0.04 | 0.00 | 2018-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,478,200 | 37,000 | 5.55 | 0.00 | 2018-07-31 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,000 | 34,000 | 0.04 | 0.00 | 2018-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 33,000 | 0.05 | 0.00 | 2018-07-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 201,600 | 32,000 | 0.02 | 0.00 | 2018-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 31,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 74,000 | 21,000 | 0.01 | 0.00 | 2018-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,153,700 | 19,000 | 1.19 | 0.00 | 2018-07-31 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,300 | 18,000 | 0.00 | 0.00 | 2018-07-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 10,000 | 0.05 | 0.00 | 2018-07-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,736,200 | 9,000 | 1.02 | 0.00 | 2018-07-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 7,000 | 0.02 | 0.00 | 2018-07-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | 4,000 | 0.03 | 0.00 | 2018-07-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 717,400 | -10,000 | 0.08 | -0.00 | 2018-07-31 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -11,000 | 0.02 | -0.00 | 2018-07-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,100 | -14,000 | 0.06 | -0.00 | 2018-07-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -18,000 | 0.04 | -0.00 | 2018-07-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,060,100 | -29,000 | 0.24 | -0.00 | 2018-07-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 3,600,500 | -30,000 | 0.42 | -0.00 | 2018-07-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,181,000 | -60,000 | 0.25 | -0.01 | 2018-07-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,489,400 | -83,000 | 4.38 | -0.01 | 2018-07-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,000 | -100,000 | 0.05 | -0.01 | 2018-07-31 |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 29,277,000 | -100,000 | 3.42 | -0.01 | 2018-07-31 |
| 32 | B01610 | KGI ASIA LTD | 870,000 | -100,000 | 0.10 | -0.01 | 2018-07-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2018-07-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 48,825,000 | -105,000 | 5.71 | -0.01 | 2018-07-31 |
| 35 | C00093 | BNP PARIBAS | 75,840 | -191,160 | 0.01 | -0.02 | 2018-07-31 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,842,200 | -200,000 | 1.73 | -0.02 | 2018-07-31 |
| 36 | Total changed named holdings | 236,559,900 | 0 | 27.65 | 0.00 | ||
| 179 | Unchanged named holdings | 614,719,973 | 0 | 71.85 | 0.00 | ||
| 215 | Total named holdings | 851,279,873 | 0 | 99.50 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,947,000 | 0 | 0.23 | 0.00 | ||
| 241 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,017,000 |
| Turnover | 2,311,590 |
| Average price | 1.146 |
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