Aowei Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,569,000 | 245,000 | 0.34 | 0.01 | 2016-09-23 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,986,000 | 235,000 | 0.24 | 0.01 | 2016-09-23 | |
| 3 | B01908 | ASA SECURITIES LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2016-09-23 | |
| 4 | B01329 | BLOOMYEARS LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2016-09-23 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,406,000 | 92,000 | 0.21 | 0.01 | 2016-09-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 70,000 | 0.01 | 0.00 | 2016-09-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,249,000 | 66,000 | 0.20 | 0.00 | 2016-09-23 | |
| 8 | B01610 | KGI ASIA LTD | 3,229,000 | 65,000 | 0.20 | 0.00 | 2016-09-23 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,892,000 | 58,000 | 0.30 | 0.00 | 2016-09-23 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2016-09-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,269,000 | 39,000 | 7.90 | 0.00 | 2016-09-23 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,063,000 | 35,000 | 0.43 | 0.00 | 2016-09-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-09-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 33,000 | 0.01 | 0.00 | 2016-09-23 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 615,000 | 24,000 | 0.04 | 0.00 | 2016-09-23 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2016-09-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-23 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | 10,000 | 0.02 | 0.00 | 2016-09-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,000 | 9,000 | 0.14 | 0.00 | 2016-09-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | 2,000 | 0.13 | 0.00 | 2016-09-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 22,195,000 | -1,000 | 1.36 | -0.00 | 2016-09-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,000 | -4,000 | 0.10 | -0.00 | 2016-09-23 | |
| 24 | C00093 | BNP PARIBAS | 0 | -16,000 | 0.00 | -0.00 | 2016-09-23 | |
| 25 | B01894 | MFG LIMITED | 0 | -42,000 | 0.00 | -0.00 | 2016-09-23 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2016-09-23 | |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-09-23 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2016-09-23 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-23 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -63,000 | 0.00 | -0.00 | 2016-09-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,876,000 | -69,000 | 8.74 | -0.00 | 2016-09-23 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -70,000 | 0.00 | -0.00 | 2016-09-23 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -85,000 | 0.00 | -0.01 | 2016-09-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,207,000 | -138,000 | 0.07 | -0.01 | 2016-09-23 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -227,000 | 0.02 | -0.01 | 2016-09-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,921,000 | -413,000 | 5.80 | -0.03 | 2016-09-23 | |
| 36 | Total changed named holdings | 430,044,000 | 0 | 26.30 | 0.00 | |||
| 65 | Unchanged named holdings | 1,077,401,960 | 0 | 65.88 | 0.00 | |||
| 101 | Total named holdings | 1,507,445,960 | 0 | 92.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,507,458,960 | 0 | 92.18 | 0.00 | |||
| Securities not in CCASS | 127,870,932 | 0 | 7.82 | 0.00 | ||||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,512,000 |
| Turnover | 3,926,870 |
| Average price | 2.597 |
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