Xingfa Aluminium Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00098 | 2008-03-31 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,222,000 | 1,169,000 | 0.53 | 0.28 | 2016-10-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | 100,000 | 0.05 | 0.02 | 2016-10-06 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 805,000 | 85,000 | 0.19 | 0.02 | 2016-10-06 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | 24,000 | 0.12 | 0.01 | 2016-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,000 | 22,000 | 0.18 | 0.01 | 2016-10-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 20,000 | 0.06 | 0.00 | 2016-10-06 | |
| 7 | C00093 | BNP PARIBAS | 29,000 | 16,000 | 0.01 | 0.00 | 2016-10-06 | |
| 8 | B01661 | HERMES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,000 | 3,000 | 0.36 | 0.00 | 2016-10-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 | |
| 11 | C00010 | CITIBANK N.A. | 261,000 | -1,000 | 0.06 | -0.00 | 2016-10-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -9,000 | 0.06 | -0.00 | 2016-10-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | -10,000 | 0.26 | -0.00 | 2016-10-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,000 | -10,000 | 0.29 | -0.00 | 2016-10-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 873,000 | -13,000 | 0.21 | -0.00 | 2016-10-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,593,500 | -14,000 | 26.70 | -0.00 | 2016-10-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2016-10-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,000 | -20,000 | 0.58 | -0.00 | 2016-10-06 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,000 | -50,000 | 0.17 | -0.01 | 2016-10-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,813,000 | -52,000 | 0.91 | -0.01 | 2016-10-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,991,000 | -56,000 | 1.19 | -0.01 | 2016-10-06 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | 0.00 | -0.01 | 2016-10-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,000 | -100,000 | 0.41 | -0.02 | 2016-10-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,683,200 | -135,000 | 15.71 | -0.03 | 2016-10-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,383,000 | -151,000 | 1.29 | -0.04 | 2016-10-06 | |
| 26 | B01610 | KGI ASIA LTD | 215,000 | -160,000 | 0.05 | -0.04 | 2016-10-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,150,000 | -288,000 | 1.95 | -0.07 | 2016-10-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,097,700 | -302,000 | 0.26 | -0.07 | 2016-10-06 | |
| 28 | Total changed named holdings | 215,900,400 | 0 | 51.65 | 0.00 | |||
| 91 | Unchanged named holdings | 56,489,600 | 0 | 13.51 | 0.00 | |||
| 119 | Total named holdings | 272,390,000 | 0 | 65.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 22,120,000 | 0 | 5.29 | 0.00 | |||
| 127 | Total securities in CCASS | 294,510,000 | 0 | 70.46 | 0.00 | |||
| Securities not in CCASS | 123,490,000 | 0 | 29.54 | 0.00 | ||||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,693,000 |
| Turnover | 5,984,650 |
| Average price | 3.535 |
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