Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,584,000 | 1,116,000 | 0.95 | 0.16 | 2011-08-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,191,100 | 11,000 | 1.04 | 0.00 | 2011-08-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,234,000 | -1,000 | 0.32 | -0.00 | 2011-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,952,500 | -10,000 | 0.28 | -0.00 | 2011-08-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 129,414,500 | -10,000 | 18.76 | -0.00 | 2011-08-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,000 | -10,000 | 0.11 | -0.00 | 2011-08-23 | |
| 8 | B01209 | MASON SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2011-08-23 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 334,000 | -10,000 | 0.05 | -0.00 | 2011-08-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-08-23 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,000 | -20,000 | 0.28 | -0.00 | 2011-08-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,262,500 | -30,000 | 2.07 | -0.00 | 2011-08-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,397,000 | -40,000 | 1.07 | -0.01 | 2011-08-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,150,100 | -44,000 | 2.92 | -0.01 | 2011-08-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,813,000 | -50,000 | 0.41 | -0.01 | 2011-08-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,688,000 | -66,000 | 0.39 | -0.01 | 2011-08-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,881,200 | -95,000 | 1.43 | -0.01 | 2011-08-23 | |
| 18 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-08-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,027,100 | -112,000 | 7.69 | -0.02 | 2011-08-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,716,300 | -230,000 | 8.65 | -0.03 | 2011-08-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,713,000 | -282,000 | 1.84 | -0.04 | 2011-08-23 | |
| 21 | Total changed named holdings | 333,177,300 | -10,000 | 48.29 | -0.00 | |||
| 249 | Unchanged named holdings | 88,202,100 | 0 | 12.78 | 0.00 | |||
| 270 | Total named holdings | 421,379,400 | -10,000 | 61.07 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,732,200 | 10,000 | 0.25 | 0.00 | |||
| 300 | Total securities in CCASS | 423,111,600 | 0 | 61.32 | 0.00 | |||
| Securities not in CCASS | 266,853,900 | 0 | 38.68 | 0.00 | ||||
| Issued securities | 689,965,500 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,173,000 |
| Turnover | 1,661,390 |
| Average price | 1.416 |
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