China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01253 | STOCKWELL SECURITIES LTD | 7,651,000 | 1,895,000 | 0.29 | 0.07 | 2010-03-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,561,706 | 1,270,000 | 0.17 | 0.05 | 2010-03-23 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,092,000 | 1,081,000 | 0.04 | 0.04 | 2010-03-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,093,872 | 660,000 | 0.12 | 0.03 | 2010-03-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,670,000 | 500,000 | 0.10 | 0.02 | 2010-03-23 |
| 7 | B01606 | EWARTON SECURITIES LTD | 699,000 | 499,000 | 0.03 | 0.02 | 2010-03-23 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,236,000 | 450,000 | 0.35 | 0.02 | 2010-03-23 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,679,267 | 450,000 | 0.06 | 0.02 | 2010-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,625,675 | 426,000 | 0.37 | 0.02 | 2010-03-23 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2010-03-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,744,863 | 270,000 | 0.41 | 0.01 | 2010-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 260,000 | 0.03 | 0.01 | 2010-03-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,124 | 220,000 | 0.05 | 0.01 | 2010-03-23 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,531,714 | 210,000 | 0.17 | 0.01 | 2010-03-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 200,000 | 0.03 | 0.01 | 2010-03-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,587,400 | 200,000 | 0.06 | 0.01 | 2010-03-23 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 465,350 | 200,000 | 0.02 | 0.01 | 2010-03-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,612 | 200,000 | 0.05 | 0.01 | 2010-03-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | 194,000 | 0.10 | 0.01 | 2010-03-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,208,000 | 192,000 | 0.05 | 0.01 | 2010-03-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 172,000 | 0.04 | 0.01 | 2010-03-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-03-23 |
| 24 | B01610 | KGI ASIA LTD | 4,012,629 | 150,000 | 0.15 | 0.01 | 2010-03-23 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2010-03-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,635 | 100,000 | 0.02 | 0.00 | 2010-03-23 |
| 27 | B01123 | HING WONG SECURITIES LTD | 205,000 | 100,000 | 0.01 | 0.00 | 2010-03-23 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-23 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,544 | 100,000 | 0.04 | 0.00 | 2010-03-23 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,970 | 100,000 | 0.01 | 0.00 | 2010-03-23 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-03-23 |
| 33 | B01569 | TANG PING KONG LTD | 298,000 | 78,000 | 0.01 | 0.00 | 2010-03-23 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 663,200 | 60,000 | 0.03 | 0.00 | 2010-03-23 |
| 35 | B01427 | TSE'S SECURITIES LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2010-03-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,743 | 44,000 | 0.15 | 0.00 | 2010-03-23 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 440,637 | -224 | 0.02 | -0.00 | 2010-03-23 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 259 | -1,500 | 0.00 | -0.00 | 2010-03-23 |
| 40 | C00010 | CITIBANK N.A. | 1,813,012 | -5,000 | 0.07 | -0.00 | 2010-03-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,575 | -20,000 | 0.14 | -0.00 | 2010-03-23 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 2,224,400 | -70,000 | 0.08 | -0.00 | 2010-03-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,869,982 | -80,000 | 0.07 | -0.00 | 2010-03-23 |
| 44 | B01450 | DL BROKERAGE LTD | 1,278,675 | -100,000 | 0.05 | -0.00 | 2010-03-23 |
| 45 | B01340 | LEHIN SECURITIES LTD | 182,995 | -100,000 | 0.01 | -0.00 | 2010-03-23 |
| 46 | B01740 | WIN SECURITIES LTD | 15,000 | -108,500 | 0.00 | -0.00 | 2010-03-23 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -150,000 | 0.02 | -0.01 | 2010-03-23 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | -155,000 | 0.01 | -0.01 | 2010-03-23 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | -200,000 | 0.01 | -0.01 | 2010-03-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,644,737 | -244,000 | 0.14 | -0.01 | 2010-03-23 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 1,557,000 | -300,000 | 0.06 | -0.01 | 2010-03-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,140,760 | -315,000 | 0.16 | -0.01 | 2010-03-23 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,297 | -350,000 | 0.02 | -0.01 | 2010-03-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,682 | -370,000 | 0.11 | -0.01 | 2010-03-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 522,115 | -376,000 | 0.02 | -0.01 | 2010-03-23 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,217 | -421,776 | 0.01 | -0.02 | 2010-03-23 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,000,185 | -495,000 | 0.19 | -0.02 | 2010-03-23 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -500,000 | 0.00 | -0.02 | 2010-03-23 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 400,000 | -500,000 | 0.02 | -0.02 | 2010-03-23 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,858,964 | -593,000 | 0.87 | -0.02 | 2010-03-23 |
| 61 | B01275 | SANFULL SECURITIES LTD | 214,415 | -800,000 | 0.01 | -0.03 | 2010-03-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,986,778 | -928,000 | 0.87 | -0.04 | 2010-03-23 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 3,525,000 | -1,600,000 | 0.13 | -0.06 | 2010-03-23 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 2,603,000 | -2,297,000 | 0.10 | -0.09 | 2010-03-23 |
| 64 | Total changed named holdings | 163,950,989 | 1,101,000 | 6.23 | 0.04 | ||
| 184 | Unchanged named holdings | 282,867,077 | 0 | 10.75 | 0.00 | ||
| 248 | Total named holdings | 446,818,066 | 1,101,000 | 16.98 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,169,140 | 0 | 0.35 | 0.00 | ||
| 279 | Total securities in CCASS | 455,987,206 | 1,101,000 | 17.33 | 0.04 | ||
| Securities not in CCASS | 2,175,664,878 | -1,101,000 | 82.67 | -0.04 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 26,271,276 |
| Turnover | 5,872,333 |
| Average price | 0.224 |
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