Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,403,100 | 1,390,000 | 10.45 | 0.16 | 2018-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 12,000 | 0.06 | 0.00 | 2018-08-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,327,000 | 10,000 | 0.16 | 0.00 | 2018-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 4,000 | 0.03 | 0.00 | 2018-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,000 | 2,000 | 0.03 | 0.00 | 2018-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,515,200 | -3,000 | 5.55 | -0.00 | 2018-08-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -22,000 | 0.01 | -0.00 | 2018-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | -24,000 | 0.08 | -0.00 | 2018-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -109,000 | 0.01 | -0.01 | 2018-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,340,400 | -114,000 | 4.36 | -0.01 | 2018-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,570,200 | -150,000 | 1.70 | -0.02 | 2018-08-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,200 | -435,000 | 0.17 | -0.05 | 2018-08-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,100 | -572,000 | 0.08 | -0.07 | 2018-08-22 |
| 15 | Total changed named holdings | 194,298,200 | 0 | 22.71 | 0.00 | ||
| 199 | Unchanged named holdings | 657,020,673 | 0 | 76.79 | 0.00 | ||
| 214 | Total named holdings | 851,318,873 | 0 | 99.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,997,000 | 0 | 0.23 | 0.00 | ||
| 241 | Total securities in CCASS | 853,315,873 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,242,300 | 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 | 2018-08-20 |
| Volume | 1,663,000 |
| Turnover | 1,665,590 |
| Average price | 1.002 |
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