Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,455,500 | 605,000 | 27.14 | 0.14 | 2015-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,739,000 | 281,000 | 1.61 | 0.07 | 2015-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,999,200 | 169,000 | 16.27 | 0.04 | 2015-04-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,679,000 | 169,000 | 0.88 | 0.04 | 2015-04-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,337,000 | 89,000 | 1.28 | 0.02 | 2015-04-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,986,000 | 73,000 | 0.48 | 0.02 | 2015-04-22 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2015-04-22 | |
| 8 | C00010 | CITIBANK N.A. | 603,000 | 30,000 | 0.14 | 0.01 | 2015-04-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,433,000 | 24,000 | 0.34 | 0.01 | 2015-04-22 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,000 | 18,000 | 0.01 | 0.00 | 2015-04-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 461,700 | 6,000 | 0.11 | 0.00 | 2015-04-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 6,000 | 0.12 | 0.00 | 2015-04-22 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 106,000 | 1,000 | 0.03 | 0.00 | 2015-04-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2015-04-22 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2015-04-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -8,000 | 0.05 | -0.00 | 2015-04-22 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -15,000 | 0.11 | -0.00 | 2015-04-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2015-04-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-04-22 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,000 | -48,000 | 0.01 | -0.01 | 2015-04-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,000 | -74,000 | 0.18 | -0.02 | 2015-04-22 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-04-22 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,445,000 | -105,000 | 1.30 | -0.03 | 2015-04-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | -135,000 | 0.42 | -0.03 | 2015-04-22 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,000 | -149,000 | 0.19 | -0.04 | 2015-04-22 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,291,700 | -175,000 | 5.57 | -0.04 | 2015-04-22 | |
| 34 | B01610 | KGI ASIA LTD | 1,592,000 | -232,000 | 0.38 | -0.06 | 2015-04-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,000 | -404,000 | 0.63 | -0.10 | 2015-04-22 | |
| 35 | Total changed named holdings | 239,542,100 | 0 | 57.31 | 0.00 | |||
| 72 | Unchanged named holdings | 32,735,900 | 0 | 7.83 | 0.00 | |||
| 107 | Total named holdings | 272,278,000 | 0 | 65.14 | 0.00 | |||
| 9 | Unnamed Investor Participants | 22,165,000 | 0 | 5.30 | 0.00 | |||
| 116 | Total securities in CCASS | 294,443,000 | 0 | 70.44 | 0.00 | |||
| Securities not in CCASS | 123,557,000 | 0 | 29.56 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,018,000 |
| Turnover | 5,664,240 |
| Average price | 2.807 |
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