Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 11.46 26-06-02
2 UBS SECURITIES HONG KONG LTD -11.46 26-03-02
3 26-05-26 THE HONGKONG AND SHANGHAI BANKING -1.93 26-05-21
4 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-17
5 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-24
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 24-09-25
7 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-09-24
8 21-04-14 BOCI SECURITIES LTD -0.25 21-03-04
9 19-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 19-07-05
10 BOCI SECURITIES LTD -0.41 19-08-22
11 19-06-11 UBS SECURITIES HONG KONG LTD 11.53 19-06-04
12 18-12-05 UBS SECURITIES HONG KONG LTD -11.53 18-11-15
13 18-05-24 BANK OF CHINA (HONG KONG) LTD 0.26 18-05-23
14 ICBC (ASIA) SECURITIES LTD -0.26 18-05-23
15 18-05-21 BANK OF CHINA (HONG KONG) LTD 0.33 18-05-18
16 ICBC (ASIA) SECURITIES LTD -0.32 18-05-18
17 18-05-15 BANK OF CHINA (HONG KONG) LTD 0.33 18-05-14
18 ICBC (ASIA) SECURITIES LTD -0.28 18-05-14
19 18-05-14 BANK OF CHINA (HONG KONG) LTD 0.40 18-05-11
20 ICBC (ASIA) SECURITIES LTD -0.26 18-05-11
21 18-05-08 BANK OF CHINA (HONG KONG) LTD 0.50 18-05-07
22 ICBC (ASIA) SECURITIES LTD -0.41 18-05-07
23 18-04-18 BOCI SECURITIES LTD 0.27 18-04-17
24 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-17
25 18-04-10 UBS SECURITIES HONG KONG LTD 26.28 18-04-09
26 THE HONGKONG AND SHANGHAI BANKING -26.28 18-04-09
27 18-04-03 THE HONGKONG AND SHANGHAI BANKING 13.88 18-03-29
28 BANK OF CHINA (HONG KONG) LTD -13.89 18-03-29
29 17-11-06 UBS SECURITIES HONG KONG LTD 11.53 17-08-25
30 THE HONGKONG AND SHANGHAI BANKING -11.50 17-11-03
31 17-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-08-17
32 17-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-07-21
33 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 17-07-20
34 17-07-05 ICBC (ASIA) SECURITIES LTD 0.48 17-07-04
35 17-07-03 BOCI SECURITIES LTD 0.34 17-06-30
36 17-06-30 ICBC (ASIA) SECURITIES LTD 0.25 17-06-29
37 17-06-21 BOCI SECURITIES LTD 0.26 17-06-20
38 17-06-02 DEUTSCHE BANK AG 0.48 17-05-31
39 JPMORGAN CHASE BANK, NATIONAL -0.41 17-05-26
40 17-05-22 DEUTSCHE BANK AG -0.28 17-05-19
41 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-19
42 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 17-05-19
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-05-19
44 17-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 17-05-02
45 17-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 17-03-29
46 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-22
47 17-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-20
48 17-01-25 SINOPAC SECURITIES (ASIA) LTD 3.42 15-07-08
49 TUNG SHING SECURITIES (BROKERS) LTD -3.42 17-01-17
50 16-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 16-11-16
51 16-10-11 TUNG SHING SECURITIES (BROKERS) LTD -0.28 16-10-05
52 16-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.28 16-10-05
53 16-10-03 TUNG SHING SECURITIES (BROKERS) LTD -0.27 16-09-30
54 16-09-28 DEUTSCHE SECURITIES ASIA LTD 0.31 15-10-16
55 FIRST SHANGHAI SECURITIES LTD -0.31 16-09-27
56 16-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-02
57 FIRST SHANGHAI SECURITIES LTD -0.27 16-04-08
58 NANYANG COMMERCIAL BANK LTD -0.38 16-09-19
59 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 15-07-10
60 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-25
61 15-06-25 FULBRIGHT SECURITIES LTD 0.29 15-06-22
62 THE HONGKONG AND SHANGHAI BANKING -0.65 15-06-24
63 15-06-03 FULBRIGHT SECURITIES LTD -0.30 15-06-01
64 15-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-27
65 15-04-20 TUNG SHING SECURITIES (BROKERS) LTD -0.32 15-04-17
66 15-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-04-14
67 15-04-10 CHINA INDUSTRIAL SECURITIES 0.26 15-04-09
68 TUNG SHING SECURITIES (BROKERS) LTD -0.34 15-04-09
69 14-10-08 CEPA ALLIANCE SECURITIES LTD -0.31 14-09-19
70 14-09-02 CHINA SECURITIES (INTERNATIONAL) 2.41
71 TUNG SHING SECURITIES (BROKERS) LTD -2.41 14-08-20
72 14-07-09 BANK OF CHINA (HONG KONG) LTD 0.32 14-07-08
73 13-09-10 CITIBANK N.A. 0.29 13-08-20
74 MERRILL LYNCH FAR EAST LTD -0.29 11-11-09
75 13-07-11 FIRST SHANGHAI SECURITIES LTD 0.27 13-07-08
76 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-10
77 13-01-18 BANK OF CHINA (HONG KONG) LTD 0.78 13-01-16
78 DEUTSCHE BANK AG -0.78 11-07-12
79 11-08-24 BANK OF CHINA (HONG KONG) LTD -17.94 11-08-19
80 11-08-23 THE HONGKONG AND SHANGHAI BANKING -9.57 11-08-22
81 11-08-22 THE HONGKONG AND SHANGHAI BANKING -1.91 11-08-17
82 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-11
83 11-07-11 DEUTSCHE BANK AG 0.60 11-02-01
84 11-06-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.63 11-06-20
85 TUNG SHING SECURITIES (BROKERS) LTD -0.60 11-06-20
86 11-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 11-06-03
87 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-17
88 11-02-01 THE HONGKONG AND SHANGHAI BANKING -0.71 11-01-31
89 11-01-24 BANK OF CHINA (HONG KONG) LTD -1.68 11-01-21
90 10-11-24 THE HONGKONG AND SHANGHAI BANKING -1.12 10-11-19
91 10-06-07 BANK OF CHINA (HONG KONG) LTD -0.25 10-06-04
92 10-04-09 HANG SENG BANK LTD 0.32 09-07-20
93 TUNG SHING SECURITIES (BROKERS) LTD -0.33 10-04-08
94 09-12-04 BANK OF CHINA (HONG KONG) LTD 32.79 09-12-03
95 TUNG SHING SECURITIES (BROKERS) LTD -32.77 09-12-03
96 09-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-08-11
97 TUNG SHING SECURITIES (BROKERS) LTD -0.27 09-09-10
98 09-09-09 THE HONGKONG AND SHANGHAI BANKING 23.08 09-09-07
99 TUNG SHING SECURITIES (BROKERS) LTD -23.08 09-09-07
100 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-03
101 TUNG SHING SECURITIES (BROKERS) LTD -0.39 09-08-26
102 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.66 09-08-18
103 ICBC INTERNATIONAL SECURITIES LTD -0.68 09-07-02
104 09-08-04 THE HONGKONG AND SHANGHAI BANKING 14.16 09-08-03
105 TUNG SHING SECURITIES (BROKERS) LTD -14.15 09-07-31
106 09-06-25 TUNG SHING SECURITIES (BROKERS) LTD -0.40 09-06-24
107 09-05-15 ICBC INTERNATIONAL SECURITIES LTD 1.05
108 TUNG SHING SECURITIES (BROKERS) LTD -1.05 09-05-13
109 08-06-26 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-06-25
110 08-06-25 TUNG SHING SECURITIES (BROKERS) LTD 0.26 08-06-24
111 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 08-06-24
112 MERRILL LYNCH FAR EAST LTD -0.34 08-06-24
113 08-06-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 08-06-19
114 08-06-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 08-06-17
115 08-06-16 WINFULL SECURITIES LTD 0.27 08-06-13
116 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 08-06-13
117 08-06-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 08-06-12
118 08-06-04 TUNG TAK SECURITIES (H.K.) CO LTD -0.48 08-06-03
119 08-06-03 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 08-05-30
120 08-05-30 KGI ASIA LTD -0.32 08-05-29
121 TUNG TAK SECURITIES (H.K.) CO LTD -0.56 08-05-29
122 08-05-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 08-05-28
123 08-05-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 08-05-27
124 08-05-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 08-05-26
125 08-05-26 TUNG TAK SECURITIES (H.K.) CO LTD 0.41 08-05-23
126 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 08-05-23
127 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-05-23
128 TUNG SHING SECURITIES (BROKERS) LTD -0.56 08-05-23
129 08-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 08-05-22
130 BANK OF CHINA (HONG KONG) LTD 0.41 08-05-22
131 TUNG TAK SECURITIES (H.K.) CO LTD -0.72 08-05-22
132 TUNG SHING SECURITIES (BROKERS) LTD -0.77 08-05-22
133 08-05-22 TUNG TAK SECURITIES (H.K.) CO LTD 1.15
134 MERRILL LYNCH FAR EAST LTD -0.36 08-05-21
135 TUNG SHING SECURITIES (BROKERS) LTD -0.70 08-05-21
136 08-05-21 BANK OF CHINA (HONG KONG) LTD 0.72 08-05-20
137 WOCOM SECURITIES LTD 0.45 08-04-17
138 KGI ASIA LTD 0.38 08-05-20
139 MERRILL LYNCH FAR EAST LTD -0.62 08-05-14
140 THE HONGKONG AND SHANGHAI BANKING -0.65 08-05-20
141 TUNG SHING SECURITIES (BROKERS) LTD -3.36 08-05-20
142 08-05-20 TUNG SHING SECURITIES (BROKERS) LTD -0.51 08-05-19
143 08-05-19 NANYANG COMMERCIAL BANK LTD 0.47 08-05-15
144 TUNG SHING SECURITIES (BROKERS) LTD -0.67 08-05-16
145 08-05-08 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-05-07
146 08-04-17 TUNG SHING SECURITIES (BROKERS) LTD 0.40 08-04-16
147 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-16
148 08-04-10 THE HONGKONG AND SHANGHAI BANKING 1.39 08-04-09
149 CITIGROUP GLOBAL MARKETS ASIA LTD -0.60 08-04-02
150 TUNG SHING SECURITIES (BROKERS) LTD -0.98 08-04-09
151 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-04-08
152 08-04-08 TUNG SHING SECURITIES (BROKERS) LTD 47.16 08-04-07
153 CITIBANK N.A. -0.33 08-04-07
154 TAIFAIR SECURITIES LTD -1.08 08-04-07
155 08-04-07 TAIFAIR SECURITIES LTD 1.04 08-04-02
156 KGI ASIA LTD 0.47 08-04-03
157 CITIBANK N.A. -0.97 08-04-03
158 08-04-03 CITIBANK N.A. -0.38 08-04-02
159 08-04-02 TUNG SHING SECURITIES (BROKERS) LTD 2.10 08-03-31
160 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60
161 BANK OF CHINA (HONG KONG) LTD 0.52 08-03-31
162 THE HONGKONG AND SHANGHAI BANKING -0.93 08-03-31
163 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 08-03-31
164 CITIBANK N.A. -1.72 08-03-31
165 08-03-31 TUNG SHING SECURITIES (BROKERS) LTD 42.40
166 CITIBANK N.A. 3.41
167 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86
168 MERRILL LYNCH FAR EAST LTD 1.48
169 THE HONGKONG AND SHANGHAI BANKING 1.41
170 DEUTSCHE BANK AG 0.35
171 BANK OF CHINA (HONG KONG) LTD 0.33

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