Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 108,000 | 0.07 | 0.01 | 2018-09-19 |
| 2 | C00010 | CITIBANK N.A. | 268,406,100 | 103,000 | 31.37 | 0.01 | 2018-09-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,971,000 | 50,000 | 0.23 | 0.01 | 2018-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2018-09-19 |
| 5 | C00093 | BNP PARIBAS | 230,460 | 45,000 | 0.03 | 0.01 | 2018-09-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,034,500 | 30,000 | 5.61 | 0.00 | 2018-09-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,699,000 | 30,000 | 0.20 | 0.00 | 2018-09-19 |
| 8 | B01885 | HAFOO SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-09-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,000 | 27,000 | 0.03 | 0.00 | 2018-09-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | 22,000 | 0.15 | 0.00 | 2018-09-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 171,600 | 11,000 | 0.02 | 0.00 | 2018-09-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 697,400 | 10,000 | 0.08 | 0.00 | 2018-09-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,378,700 | 8,000 | 1.10 | 0.00 | 2018-09-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 5,000 | 0.09 | 0.00 | 2018-09-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,332,900 | 5,000 | 5.42 | 0.00 | 2018-09-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2018-09-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,855,000 | 1,000 | 0.57 | 0.00 | 2018-09-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2018-09-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2018-09-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,400 | -15,000 | 0.10 | -0.00 | 2018-09-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-09-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,265,400 | -26,000 | 3.89 | -0.00 | 2018-09-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,411,000 | -474,000 | 0.87 | -0.06 | 2018-09-19 |
| 23 | Total changed named holdings | 426,813,460 | 0 | 49.89 | 0.00 | ||
| 187 | Unchanged named holdings | 424,825,413 | 0 | 49.65 | 0.00 | ||
| 210 | Total named holdings | 851,638,873 | 0 | 99.54 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,788,000 | 0 | 0.21 | 0.00 | ||
| 234 | Total securities in CCASS | 853,426,873 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,131,300 | 0 | 0.25 | 0.00 | |||
| Issued securities | 855,558,173 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 666,000 |
| Turnover | 752,730 |
| Average price | 1.130 |
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