Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2019-01-29 to 2019-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,951,900 | 121,000 | 4.09 | 0.01 | 2019-01-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,879,000 | 105,000 | 0.57 | 0.01 | 2019-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 704,800 | 40,000 | 0.08 | 0.00 | 2019-01-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 928,000 | 29,000 | 0.11 | 0.00 | 2019-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,437,700 | 11,000 | 1.10 | 0.00 | 2019-01-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 747,400 | 5,000 | 0.09 | 0.00 | 2019-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 42,400 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -6,000 | 0.05 | -0.00 | 2019-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,615,000 | -10,000 | 0.19 | -0.00 | 2019-01-30 |
| 12 | C00093 | BNP PARIBAS | 101,000 | -14,000 | 0.01 | -0.00 | 2019-01-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,000 | -20,000 | 0.16 | -0.00 | 2019-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,400 | -62,000 | 0.19 | -0.01 | 2019-01-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 10,600 | -100,000 | 0.00 | -0.01 | 2019-01-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,646,900 | -100,000 | 5.45 | -0.01 | 2019-01-30 |
| 16 | Total changed named holdings | 103,799,100 | 0 | 12.13 | 0.00 | ||
| 190 | Unchanged named holdings | 747,706,773 | 0 | 87.39 | 0.00 | ||
| 206 | Total named holdings | 851,505,873 | 0 | 99.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,921,000 | 0 | 0.22 | 0.00 | ||
| 230 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 355,000 |
| Turnover | 226,780 |
| Average price | 0.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy