China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,872 | 817,000 | 0.11 | 0.03 | 2010-04-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,254,180 | 814,000 | 0.05 | 0.03 | 2010-04-29 |
| 3 | B01209 | MASON SECURITIES LTD | 1,359,200 | 605,000 | 0.05 | 0.02 | 2010-04-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,702,768 | 400,000 | 0.10 | 0.02 | 2010-04-29 |
| 5 | B01740 | WIN SECURITIES LTD | 435,000 | 220,000 | 0.02 | 0.01 | 2010-04-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,365,000 | 200,000 | 0.09 | 0.01 | 2010-04-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,852,300 | 200,000 | 0.07 | 0.01 | 2010-04-29 |
| 8 | B01610 | KGI ASIA LTD | 4,119,629 | 180,000 | 0.16 | 0.01 | 2010-04-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,279,982 | 150,000 | 0.09 | 0.01 | 2010-04-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,295,267 | 130,000 | 0.05 | 0.00 | 2010-04-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,642,863 | 113,000 | 0.40 | 0.00 | 2010-04-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,297 | 100,000 | 0.06 | 0.00 | 2010-04-29 |
| 13 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | 100,000 | 0.01 | 0.00 | 2010-04-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,574,760 | 62,000 | 0.17 | 0.00 | 2010-04-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 46,000 | 0.02 | 0.00 | 2010-04-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 40,000 | 0.02 | 0.00 | 2010-04-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,175,778 | 30,000 | 0.84 | 0.00 | 2010-04-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 17,000 | 0.01 | 0.00 | 2010-04-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2010-04-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,794,390 | 290 | 0.07 | 0.00 | 2010-04-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,115 | -10,000 | 0.00 | -0.00 | 2010-04-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,013,297 | -24,290 | 0.11 | -0.00 | 2010-04-29 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 812,300 | -30,000 | 0.03 | -0.00 | 2010-04-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,575 | -60,000 | 0.13 | -0.00 | 2010-04-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,000 | -66,000 | 0.04 | -0.00 | 2010-04-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,265,743 | -80,000 | 0.16 | -0.00 | 2010-04-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | -80,000 | 0.06 | -0.00 | 2010-04-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,920,675 | -98,000 | 0.38 | -0.00 | 2010-04-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 514,579 | -100,000 | 0.02 | -0.00 | 2010-04-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,359,019 | -100,000 | 0.09 | -0.00 | 2010-04-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,682 | -100,000 | 0.09 | -0.00 | 2010-04-29 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -172,000 | -0.01 | 2010-04-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,809,045 | -180,000 | 0.11 | -0.01 | 2010-04-29 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,558,000 | -300,000 | 0.52 | -0.01 | 2010-04-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,253,421 | -330,000 | 0.77 | -0.01 | 2010-04-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | -559,000 | 0.04 | -0.02 | 2010-04-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,463,185 | -732,000 | 0.21 | -0.03 | 2010-04-29 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -1,109,000 | 0.02 | -0.04 | 2010-04-29 |
| 40 | Total changed named holdings | 136,178,922 | 100,000 | 5.17 | 0.00 | ||
| 203 | Unchanged named holdings | 311,168,144 | 0 | 11.82 | 0.00 | ||
| 243 | Total named holdings | 447,347,066 | 100,000 | 17.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,069,140 | -100,000 | 0.34 | -0.00 | ||
| 273 | Total securities in CCASS | 456,416,206 | 0 | 17.34 | 0.00 | ||
| Securities not in CCASS | 2,175,235,878 | 0 | 82.66 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 7,970,290 |
| Turnover | 1,688,015 |
| Average price | 0.212 |
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