Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01460 | BERICH BROKERAGE LTD | 3,750,500 | 150,000 | 0.44 | 0.02 | 2018-08-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,076,000 | 135,000 | 2.46 | 0.02 | 2018-08-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 109,000 | 0.02 | 0.01 | 2018-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,000 | 51,000 | 0.07 | 0.01 | 2018-08-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 50,000 | 0.02 | 0.01 | 2018-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,498,200 | 50,000 | 5.55 | 0.01 | 2018-08-08 |
| 7 | C00010 | CITIBANK N.A. | 268,021,100 | 46,000 | 31.33 | 0.01 | 2018-08-08 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 525,000 | 40,000 | 0.06 | 0.00 | 2018-08-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,261,000 | 40,000 | 0.26 | 0.00 | 2018-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,000 | 32,000 | 0.10 | 0.00 | 2018-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 31,000 | 0.04 | 0.00 | 2018-08-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,500 | 20,000 | 0.02 | 0.00 | 2018-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,121,700 | 19,000 | 1.18 | 0.00 | 2018-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,816,000 | 13,000 | 5.71 | 0.00 | 2018-08-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,332,000 | 10,000 | 0.16 | 0.00 | 2018-08-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 737,400 | 10,000 | 0.09 | 0.00 | 2018-08-08 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,377,400 | 7,000 | 0.51 | 0.00 | 2018-08-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,000 | 5,000 | 0.05 | 0.00 | 2018-08-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-08-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,000 | -9,000 | 0.10 | -0.00 | 2018-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,000 | -10,000 | 0.16 | -0.00 | 2018-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 848,800 | -13,000 | 0.10 | -0.00 | 2018-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,722,200 | -14,000 | 1.02 | -0.00 | 2018-08-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,000 | -17,000 | 0.01 | -0.00 | 2018-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -20,000 | 0.03 | -0.00 | 2018-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 181,600 | -20,000 | 0.02 | -0.00 | 2018-08-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -29,000 | 0.00 | -0.00 | 2018-08-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,003,000 | -38,000 | 0.12 | -0.00 | 2018-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,075,900 | -50,000 | 11.58 | -0.01 | 2018-08-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,674,400 | -116,000 | 4.40 | -0.01 | 2018-08-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,700,200 | -162,000 | 1.72 | -0.02 | 2018-08-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,400 | -319,000 | 0.21 | -0.04 | 2018-08-08 |
| 32 | Total changed named holdings | 577,884,300 | 0 | 67.54 | 0.00 | ||
| 182 | Unchanged named holdings | 273,495,573 | 0 | 31.97 | 0.00 | ||
| 214 | Total named holdings | 851,379,873 | 0 | 99.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,947,000 | 0 | 0.23 | 0.00 | ||
| 240 | Total securities in CCASS | 853,326,873 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,231,300 | 0 | 0.26 | 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 | 2018-08-06 |
| Volume | 1,028,000 |
| Turnover | 913,210 |
| Average price | 0.888 |
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