Xingye Alloy Materials Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | B01130 | BOCI SECURITIES LTD | 128,854,000 | 109,000 | 20.70 | 0.02 | 2008-02-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,727,000 | 108,000 | 0.28 | 0.02 | 2008-02-15 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 100,000 | 0.02 | 0.02 | 2008-02-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,000 | 60,000 | 0.68 | 0.01 | 2008-02-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 40,000 | 0.31 | 0.01 | 2008-02-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,000 | 33,000 | 0.34 | 0.01 | 2008-02-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,000 | 29,000 | 0.16 | 0.00 | 2008-02-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 26,000 | 0.07 | 0.00 | 2008-02-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,173,000 | 22,000 | 0.19 | 0.00 | 2008-02-15 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 339,000 | 20,000 | 0.05 | 0.00 | 2008-02-15 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-02-15 | |
| 12 | B01387 | LUEN HING SECURITIES LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2008-02-15 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | 15,000 | 0.05 | 0.00 | 2008-02-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,000 | 14,000 | 0.18 | 0.00 | 2008-02-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 916,000 | 14,000 | 0.15 | 0.00 | 2008-02-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,788,000 | 13,000 | 0.29 | 0.00 | 2008-02-15 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 | |
| 18 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-15 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2008-02-15 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,000 | 10,000 | 0.10 | 0.00 | 2008-02-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,032,000 | 9,000 | 0.49 | 0.00 | 2008-02-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,756,000 | 7,000 | 0.44 | 0.00 | 2008-02-15 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-02-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,759,000 | 4,000 | 0.44 | 0.00 | 2008-02-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | 4,000 | 0.25 | 0.00 | 2008-02-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 2,000 | 0.11 | 0.00 | 2008-02-15 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,297,000 | 2,000 | 3.90 | 0.00 | 2008-02-15 | |
| 28 | C00010 | CITIBANK N.A. | 1,302,000 | 1,000 | 0.21 | 0.00 | 2008-02-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,134,000 | -1,000 | 0.18 | -0.00 | 2008-02-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | -3,000 | 0.35 | -0.00 | 2008-02-15 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -3,000 | 0.03 | -0.00 | 2008-02-15 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | -5,000 | 0.01 | -0.00 | 2008-02-15 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 223,000 | -5,000 | 0.04 | -0.00 | 2008-02-15 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 167,000 | -5,000 | 0.03 | -0.00 | 2008-02-15 | |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-15 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2008-02-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | -10,000 | 0.37 | -0.00 | 2008-02-15 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | -10,000 | 0.01 | -0.00 | 2008-02-15 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2008-02-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 882,000 | -14,000 | 0.14 | -0.00 | 2008-02-15 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,000 | -15,000 | 0.09 | -0.00 | 2008-02-15 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | -30,000 | 0.11 | -0.00 | 2008-02-15 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 442,000 | -30,000 | 0.07 | -0.00 | 2008-02-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | -33,000 | 0.10 | -0.01 | 2008-02-15 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,758,000 | -40,000 | 0.44 | -0.01 | 2008-02-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,045,000 | -51,000 | 0.81 | -0.01 | 2008-02-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,417,700 | -70,000 | 2.16 | -0.01 | 2008-02-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,536,000 | -129,000 | 6.35 | -0.02 | 2008-02-15 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -228,000 | 0.06 | -0.04 | 2008-02-15 | |
| 49 | Total changed named holdings | 254,031,700 | 0 | 40.81 | 0.00 | |||
| 232 | Unchanged named holdings | 37,313,300 | 0 | 5.99 | 0.00 | |||
| 281 | Total named holdings | 291,345,000 | 0 | 46.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 454,000 | 0 | 0.07 | 0.00 | |||
| 292 | Total securities in CCASS | 291,799,000 | 0 | 46.88 | 0.00 | |||
| Securities not in CCASS | 330,701,000 | 0 | 53.12 | 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 | 2008-02-13 |
| Volume | 1,305,000 |
| Turnover | 2,812,590 |
| Average price | 2.155 |
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