Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | B01130 | BOCI SECURITIES LTD | 131,589,000 | 137,000 | 21.14 | 0.02 | 2008-04-03 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | 83,000 | 0.70 | 0.01 | 2008-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,266,000 | 80,000 | 3.74 | 0.01 | 2008-04-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,853,000 | 52,000 | 0.30 | 0.01 | 2008-04-03 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,808,000 | 50,000 | 0.45 | 0.01 | 2008-04-03 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 373,000 | 50,000 | 0.06 | 0.01 | 2008-04-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,151,000 | 40,000 | 0.35 | 0.01 | 2008-04-03 | |
| 8 | B01610 | KGI ASIA LTD | 825,000 | 30,000 | 0.13 | 0.00 | 2008-04-03 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2008-04-03 | |
| 10 | B01329 | BLOOMYEARS LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2008-04-03 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,000 | 20,000 | 0.10 | 0.00 | 2008-04-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,000 | 20,000 | 0.24 | 0.00 | 2008-04-03 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 119,000 | 20,000 | 0.02 | 0.00 | 2008-04-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,000 | 15,000 | 0.12 | 0.00 | 2008-04-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 13,000 | 0.46 | 0.00 | 2008-04-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | 10,000 | 0.20 | 0.00 | 2008-04-03 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2008-04-03 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 155,000 | 9,000 | 0.02 | 0.00 | 2008-04-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 6,000 | 0.30 | 0.00 | 2008-04-03 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 6,000 | 0.09 | 0.00 | 2008-04-03 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | 6,000 | 0.09 | 0.00 | 2008-04-03 | |
| 22 | C00010 | CITIBANK N.A. | 2,038,000 | 5,000 | 0.33 | 0.00 | 2008-04-03 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 209,000 | 5,000 | 0.03 | 0.00 | 2008-04-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 847,000 | 4,000 | 0.14 | 0.00 | 2008-04-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 430,000 | 1,000 | 0.07 | 0.00 | 2008-04-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | 1,000 | 0.65 | 0.00 | 2008-04-03 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2008-04-03 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2008-04-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2008-04-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,000 | -7,000 | 0.55 | -0.00 | 2008-04-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,711,000 | -10,000 | 0.44 | -0.00 | 2008-04-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,816,000 | -10,000 | 0.45 | -0.00 | 2008-04-03 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -10,000 | 0.01 | -0.00 | 2008-04-03 | |
| 35 | B01290 | SPS SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2008-04-03 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | -15,000 | 0.05 | -0.00 | 2008-04-03 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2008-04-03 | |
| 38 | B01469 | KAISER SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2008-04-03 | |
| 39 | B01642 | KMT SECURITIES LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2008-04-03 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 358,000 | -20,000 | 0.06 | -0.00 | 2008-04-03 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2008-04-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,927,700 | -27,000 | 2.24 | -0.00 | 2008-04-03 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2008-04-03 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -30,000 | 0.02 | -0.00 | 2008-04-03 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 163,000 | -35,000 | 0.03 | -0.01 | 2008-04-03 | |
| 46 | B01416 | VC BROKERAGE LTD | 263,000 | -50,000 | 0.04 | -0.01 | 2008-04-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,071,000 | -78,000 | 6.76 | -0.01 | 2008-04-03 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,000 | -80,000 | 0.12 | -0.01 | 2008-04-03 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | -100,000 | 0.07 | -0.02 | 2008-04-03 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,771,000 | -107,000 | 0.28 | -0.02 | 2008-04-03 | |
| 50 | Total changed named holdings | 255,354,700 | 1,000 | 41.02 | 0.00 | |||
| 236 | Unchanged named holdings | 36,237,300 | 0 | 5.82 | 0.00 | |||
| 286 | Total named holdings | 291,592,000 | 1,000 | 46.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 201,000 | 0 | 0.03 | 0.00 | |||
| 295 | Total securities in CCASS | 291,793,000 | 1,000 | 46.87 | 0.00 | |||
| Securities not in CCASS | 330,707,000 | -1,000 | 53.13 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 1,760,000 |
| Turnover | 3,166,330 |
| Average price | 1.799 |
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