Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01460 | BERICH BROKERAGE LTD | 3,751,500 | 825,000 | 0.54 | 0.12 | 2015-06-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,321,000 | 250,000 | 1.04 | 0.04 | 2015-06-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,766,600 | 140,000 | 2.82 | 0.02 | 2015-06-03 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,241,300 | 60,000 | 0.18 | 0.01 | 2015-06-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,300 | 52,000 | 0.25 | 0.01 | 2015-06-03 | |
| 6 | B01209 | MASON SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,489,900 | 20,000 | 0.64 | 0.00 | 2015-06-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 11,000 | 0.02 | 0.00 | 2015-06-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,300 | 4,000 | 0.15 | 0.00 | 2015-06-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,400 | -1,000 | 0.27 | -0.00 | 2015-06-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,600 | -10,000 | 0.51 | -0.00 | 2015-06-03 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,021,000 | -10,000 | 0.15 | -0.00 | 2015-06-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,100 | -12,000 | 0.04 | -0.00 | 2015-06-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,900 | -15,000 | 0.38 | -0.00 | 2015-06-03 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 421,000 | -20,000 | 0.06 | -0.00 | 2015-06-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,995,700 | -23,000 | 38.79 | -0.00 | 2015-06-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,175,000 | -34,000 | 0.88 | -0.00 | 2015-06-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,859,000 | -50,000 | 0.41 | -0.01 | 2015-06-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,306,500 | -50,000 | 1.18 | -0.01 | 2015-06-03 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2015-06-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,877,000 | -51,000 | 9.11 | -0.01 | 2015-06-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,299,400 | -60,000 | 1.47 | -0.01 | 2015-06-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,798,000 | -60,000 | 0.40 | -0.01 | 2015-06-03 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | -80,000 | 0.00 | -0.01 | 2015-06-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -87,000 | 0.00 | -0.01 | 2015-06-03 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,161,000 | -94,000 | 0.31 | -0.01 | 2015-06-03 | |
| 29 | C00010 | CITIBANK N.A. | 2,834,200 | -100,000 | 0.40 | -0.01 | 2015-06-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 67,513,400 | -105,000 | 9.63 | -0.01 | 2015-06-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,016,600 | -480,000 | 7.13 | -0.07 | 2015-06-03 | |
| 31 | Total changed named holdings | 538,370,200 | 0 | 76.78 | 0.00 | |||
| 215 | Unchanged named holdings | 155,206,550 | 0 | 22.13 | 0.00 | |||
| 246 | Total named holdings | 693,576,750 | 0 | 98.91 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,724,200 | 0 | 0.53 | 0.00 | |||
| 283 | Total securities in CCASS | 697,300,950 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 3,901,000 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 701,201,950 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,546,000 |
| Turnover | 1,472,760 |
| Average price | 0.953 |
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