China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 34,641,346 | 2,440,000 | 1.31 | 0.09 | 2015-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,837,181 | 1,780,000 | 1.02 | 0.07 | 2015-06-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,375,500 | 314,000 | 0.28 | 0.01 | 2015-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | 197,000 | 0.01 | 0.01 | 2015-06-05 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 880,237 | 125,000 | 0.03 | 0.00 | 2015-06-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,300 | 100,000 | 0.10 | 0.00 | 2015-06-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 62,000 | 0.05 | 0.00 | 2015-06-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,310,000 | 33,000 | 0.05 | 0.00 | 2015-06-05 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2015-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,999,600 | 23,000 | 0.30 | 0.00 | 2015-06-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,152 | 20,000 | 0.04 | 0.00 | 2015-06-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,987,000 | 7,000 | 0.34 | 0.00 | 2015-06-05 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,233,000 | 4,000 | 0.05 | 0.00 | 2015-06-05 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 13,996,334 | 267 | 0.53 | 0.00 | 2015-06-05 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-05 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,990,860 | -7,000 | 0.08 | -0.00 | 2015-06-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 799,000 | -14,000 | 0.03 | -0.00 | 2015-06-05 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 123,200 | -20,000 | 0.00 | -0.00 | 2015-06-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | -22,267 | 0.01 | -0.00 | 2015-06-05 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | -26,000 | 0.01 | -0.00 | 2015-06-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,233,288 | -28,000 | 0.35 | -0.00 | 2015-06-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 50,066 | -30,000 | 0.00 | -0.00 | 2015-06-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 743,119 | -50,000 | 0.03 | -0.00 | 2015-06-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 312,579 | -50,000 | 0.01 | -0.00 | 2015-06-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 988,941 | -54,000 | 0.04 | -0.00 | 2015-06-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,000 | -55,000 | 0.01 | -0.00 | 2015-06-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 390,319 | -60,000 | 0.01 | -0.00 | 2015-06-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,708 | -69,000 | 0.01 | -0.00 | 2015-06-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,294,975 | -70,000 | 0.58 | -0.00 | 2015-06-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,287 | -70,000 | 0.03 | -0.00 | 2015-06-05 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,500 | -100,000 | 0.00 | -0.00 | 2015-06-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,360,508 | -100,000 | 0.05 | -0.00 | 2015-06-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -123,000 | 0.00 | -0.00 | 2015-06-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,587 | -152,000 | 0.05 | -0.01 | 2015-06-05 | |
| 38 | B01469 | KAISER SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-06-05 | |
| 39 | B01209 | MASON SECURITIES LTD | 162,000 | -240,000 | 0.01 | -0.01 | 2015-06-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,640 | -250,000 | 0.06 | -0.01 | 2015-06-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,307,000 | -281,000 | 0.05 | -0.01 | 2015-06-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,291,000 | -400,000 | 0.12 | -0.02 | 2015-06-05 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -454,000 | 0.00 | -0.02 | 2015-06-05 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 578,000 | -500,000 | 0.02 | -0.02 | 2015-06-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,251,000 | -513,000 | 0.27 | -0.02 | 2015-06-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,516,952 | -1,162,000 | 0.97 | -0.04 | 2015-06-05 | |
| 46 | Total changed named holdings | 183,582,179 | 30,000 | 6.95 | 0.00 | |||
| 173 | Unchanged named holdings | 294,506,322 | 0 | 11.16 | 0.00 | |||
| 219 | Total named holdings | 478,088,501 | 30,000 | 18.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,432,725 | 0 | 0.05 | 0.00 | |||
| 237 | Total securities in CCASS | 479,521,226 | 30,000 | 18.17 | 0.00 | |||
| Securities not in CCASS | 2,160,280,858 | -30,000 | 81.83 | -0.00 | ||||
| Issued securities | 2,639,802,084 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 5,813,267 |
| Turnover | 5,488,445 |
| Average price | 0.944 |
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