Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01748 | COL SECURITIES (HK) LTD | 435,000 | 435,000 | 0.07 | 0.07 | 2008-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | 345,000 | 0.06 | 0.06 | 2008-02-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | 187,000 | 0.31 | 0.03 | 2008-02-11 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,008,000 | 162,000 | 0.48 | 0.03 | 2008-02-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,312,000 | 105,000 | 6.32 | 0.02 | 2008-02-11 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 467,000 | 97,000 | 0.08 | 0.02 | 2008-02-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,000 | 89,000 | 0.20 | 0.01 | 2008-02-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,000 | 67,000 | 0.44 | 0.01 | 2008-02-11 | |
| 9 | C00016 | DBS BANK LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2008-02-11 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | 60,000 | 0.12 | 0.01 | 2008-02-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | 57,000 | 0.26 | 0.01 | 2008-02-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,000 | 56,000 | 0.09 | 0.01 | 2008-02-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 55,000 | 0.04 | 0.01 | 2008-02-11 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | 51,000 | 0.05 | 0.01 | 2008-02-11 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 651,000 | 40,000 | 0.10 | 0.01 | 2008-02-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,000 | 30,000 | 0.14 | 0.00 | 2008-02-11 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 30,000 | 0.02 | 0.00 | 2008-02-11 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,300 | 30,000 | 0.03 | 0.00 | 2008-02-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,037,000 | 27,000 | 0.81 | 0.00 | 2008-02-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | 22,000 | 0.35 | 0.00 | 2008-02-11 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | 20,000 | 0.10 | 0.00 | 2008-02-11 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 23 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-02-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-02-11 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2008-02-11 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 97,000 | 16,000 | 0.02 | 0.00 | 2008-02-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,000 | 15,000 | 0.18 | 0.00 | 2008-02-11 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2008-02-11 | |
| 29 | B01740 | WIN SECURITIES LTD | 303,000 | 15,000 | 0.05 | 0.00 | 2008-02-11 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 101,000 | 10,000 | 0.02 | 0.00 | 2008-02-11 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-02-11 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2008-02-11 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2008-02-11 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,000 | 10,000 | 0.04 | 0.00 | 2008-02-11 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2008-02-11 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | 9,000 | 0.11 | 0.00 | 2008-02-11 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-02-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,000 | 5,000 | 0.25 | 0.00 | 2008-02-11 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 177,000 | 5,000 | 0.03 | 0.00 | 2008-02-11 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-11 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2008-02-11 | |
| 44 | C00010 | CITIBANK N.A. | 1,301,000 | 1,000 | 0.21 | 0.00 | 2008-02-11 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2008-02-11 | |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-02-11 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-02-11 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -5,000 | 0.04 | -0.00 | 2008-02-11 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2008-02-11 | |
| 50 | B01651 | MING HON SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-02-11 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2008-02-11 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 | |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2008-02-11 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,000 | -10,000 | 0.04 | -0.00 | 2008-02-11 | |
| 60 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-11 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2008-02-11 | |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2008-02-11 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2008-02-11 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | -15,000 | 0.17 | -0.00 | 2008-02-11 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -15,000 | 0.06 | -0.00 | 2008-02-11 | |
| 68 | B01469 | KAISER SECURITIES LTD | 77,000 | -15,000 | 0.01 | -0.00 | 2008-02-11 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-02-11 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 157,000 | -20,000 | 0.03 | -0.00 | 2008-02-11 | |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2008-02-11 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,000 | -22,000 | 0.16 | -0.00 | 2008-02-11 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,000 | -22,000 | 0.44 | -0.00 | 2008-02-11 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 125,000 | -23,000 | 0.02 | -0.00 | 2008-02-11 | |
| 75 | B01610 | KGI ASIA LTD | 765,000 | -25,000 | 0.12 | -0.00 | 2008-02-11 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | -29,000 | 0.08 | -0.00 | 2008-02-11 | |
| 77 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-02-11 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | -30,000 | 0.07 | -0.00 | 2008-02-11 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2008-02-11 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | -30,000 | 0.05 | -0.00 | 2008-02-11 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-02-11 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | -32,000 | 0.03 | -0.01 | 2008-02-11 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | -33,000 | 0.05 | -0.01 | 2008-02-11 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 869,000 | -36,000 | 0.14 | -0.01 | 2008-02-11 | |
| 85 | B01130 | BOCI SECURITIES LTD | 83,813,000 | -40,000 | 13.46 | -0.01 | 2008-02-11 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,328,000 | -40,000 | 0.37 | -0.01 | 2008-02-11 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 437,000 | -40,000 | 0.07 | -0.01 | 2008-02-11 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | -42,000 | 0.15 | -0.01 | 2008-02-11 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 299,000 | -43,000 | 0.05 | -0.01 | 2008-02-11 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 2,699,000 | -47,000 | 0.43 | -0.01 | 2008-02-11 | |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2008-02-11 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 670,000 | -54,000 | 0.11 | -0.01 | 2008-02-11 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | -60,000 | 0.02 | -0.01 | 2008-02-11 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,059,000 | -72,000 | 0.33 | -0.01 | 2008-02-11 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -76,000 | 0.04 | -0.01 | 2008-02-11 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | -81,000 | 0.30 | -0.01 | 2008-02-11 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | -82,000 | 0.13 | -0.01 | 2008-02-11 | |
| 98 | B01209 | MASON SECURITIES LTD | 165,000 | -88,000 | 0.03 | -0.01 | 2008-02-11 | |
| 99 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2008-02-11 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,181,000 | -109,000 | 0.35 | -0.02 | 2008-02-11 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 13,487,700 | -246,000 | 2.17 | -0.04 | 2008-02-11 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,995,000 | -338,000 | 3.85 | -0.05 | 2008-02-11 | |
| 102 | Total changed named holdings | 215,713,000 | 21,000 | 34.65 | 0.00 | |||
| 180 | Unchanged named holdings | 30,641,000 | 0 | 4.92 | 0.00 | |||
| 282 | Total named holdings | 246,354,000 | 21,000 | 39.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 454,000 | -21,000 | 0.07 | -0.00 | |||
| 293 | Total securities in CCASS | 246,808,000 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 375,692,000 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 4,934,000 |
| Turnover | 11,443,240 |
| Average price | 2.319 |
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