China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 14,383,694 | 2,371,000 | 0.54 | 0.09 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,723,952 | 2,200,000 | 1.69 | 0.08 | 2015-09-02 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,064,000 | 1,431,000 | 0.15 | 0.05 | 2015-09-02 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,509,000 | 934,000 | 0.13 | 0.04 | 2015-09-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,492,696 | 484,000 | 0.59 | 0.02 | 2015-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 446,000 | 0.02 | 0.02 | 2015-09-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,985 | 417,000 | 0.12 | 0.02 | 2015-09-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 400,000 | 0.03 | 0.02 | 2015-09-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,945 | 314,000 | 0.06 | 0.01 | 2015-09-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2015-09-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 146,000 | 0.01 | 0.01 | 2015-09-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,300 | 144,000 | 0.13 | 0.01 | 2015-09-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,000 | 120,000 | 0.04 | 0.00 | 2015-09-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | 101,000 | 0.01 | 0.00 | 2015-09-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,111 | 74,000 | 0.09 | 0.00 | 2015-09-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 542,708 | 58,000 | 0.02 | 0.00 | 2015-09-02 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-09-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 471,000 | 46,000 | 0.02 | 0.00 | 2015-09-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | 40,000 | 0.04 | 0.00 | 2015-09-02 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,300 | 40,000 | 0.00 | 0.00 | 2015-09-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,990,860 | 30,000 | 0.08 | 0.00 | 2015-09-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,470,000 | 30,000 | 0.09 | 0.00 | 2015-09-02 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-02 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-09-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 313,615 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2015-09-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,000 | -20,000 | 0.03 | -0.00 | 2015-09-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 453,000 | -23,000 | 0.02 | -0.00 | 2015-09-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 580,319 | -26,000 | 0.02 | -0.00 | 2015-09-02 | |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-09-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 934,900 | -30,000 | 0.04 | -0.00 | 2015-09-02 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 615,237 | -40,000 | 0.02 | -0.00 | 2015-09-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,707,000 | -50,000 | 0.25 | -0.00 | 2015-09-02 | |
| 34 | C00010 | CITIBANK N.A. | 5,280,012 | -55,000 | 0.20 | -0.00 | 2015-09-02 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -198,000 | 0.04 | -0.01 | 2015-09-02 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 991,000 | -200,000 | 0.04 | -0.01 | 2015-09-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,000 | -275,000 | 0.13 | -0.01 | 2015-09-02 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 7,189,000 | -300,000 | 0.27 | -0.01 | 2015-09-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,678,181 | -379,000 | 0.97 | -0.01 | 2015-09-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 429,152 | -557,000 | 0.02 | -0.02 | 2015-09-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,323,000 | -1,264,000 | 0.16 | -0.05 | 2015-09-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,141,975 | -2,804,000 | 0.46 | -0.11 | 2015-09-02 | |
| 45 | B01130 | BOCI SECURITIES LTD | 11,330,346 | -3,642,000 | 0.43 | -0.14 | 2015-09-02 | |
| 45 | Total changed named holdings | 185,524,288 | 0 | 7.03 | 0.00 | |||
| 158 | Unchanged named holdings | 297,430,292 | 0 | 11.27 | 0.00 | |||
| 203 | Total named holdings | 482,954,580 | 0 | 18.30 | 0.00 | |||
| 13 | Unnamed Investor Participants | 719,442 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 483,674,022 | 0 | 18.32 | 0.00 | |||
| Securities not in CCASS | 2,156,128,062 | 0 | 81.68 | 0.00 | ||||
| Issued securities | 2,639,802,084 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 28,885,000 |
| Turnover | 12,531,720 |
| Average price | 0.434 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy