Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 115,313,500 | 841,000 | 27.59 | 0.20 | 2015-05-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,187,700 | 96,000 | 0.28 | 0.02 | 2015-05-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 52,000 | 0.01 | 0.01 | 2015-05-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | 50,000 | 0.14 | 0.01 | 2015-05-15 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,594,000 | 40,000 | 0.86 | 0.01 | 2015-05-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | 20,000 | 0.38 | 0.00 | 2015-05-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | 9,000 | 0.06 | 0.00 | 2015-05-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,129,000 | 3,000 | 0.51 | 0.00 | 2015-05-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,613,000 | 3,000 | 0.39 | 0.00 | 2015-05-15 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2015-05-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,000 | 1,000 | 0.18 | 0.00 | 2015-05-15 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2015-05-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -4,000 | 0.08 | -0.00 | 2015-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,000 | -4,000 | 2.08 | -0.00 | 2015-05-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | -10,000 | 0.09 | -0.00 | 2015-05-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -25,000 | 0.02 | -0.01 | 2015-05-15 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,001,000 | -35,000 | 1.20 | -0.01 | 2015-05-15 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,000 | -36,000 | 0.13 | -0.01 | 2015-05-15 | |
| 24 | B01610 | KGI ASIA LTD | 182,000 | -78,000 | 0.04 | -0.02 | 2015-05-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,184,700 | -110,000 | 5.31 | -0.03 | 2015-05-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | -199,000 | 0.19 | -0.05 | 2015-05-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,329,000 | -230,000 | 1.27 | -0.06 | 2015-05-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,754,200 | -405,000 | 15.73 | -0.10 | 2015-05-15 | |
| 28 | Total changed named holdings | 236,511,100 | 1,000 | 56.58 | 0.00 | |||
| 82 | Unchanged named holdings | 35,824,900 | 0 | 8.57 | 0.00 | |||
| 110 | Total named holdings | 272,336,000 | 1,000 | 65.15 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 118 | Total securities in CCASS | 294,456,000 | 1,000 | 70.44 | 0.00 | |||
| Securities not in CCASS | 123,544,000 | -1,000 | 29.56 | -0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,320,000 |
| Turnover | 4,615,620 |
| Average price | 3.497 |
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