Xingfa Aluminium Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			Docs

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• About CCASS

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

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