China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,849,000 | 799,000 | 0.07 | 0.03 | 2010-05-05 |
| 2 | B01209 | MASON SECURITIES LTD | 1,439,200 | 280,000 | 0.05 | 0.01 | 2010-05-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,682 | 258,000 | 0.11 | 0.01 | 2010-05-05 |
| 4 | B01740 | WIN SECURITIES LTD | 885,000 | 230,000 | 0.03 | 0.01 | 2010-05-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | 189,000 | 0.06 | 0.01 | 2010-05-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,759,000 | 160,000 | 0.45 | 0.01 | 2010-05-05 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,173,863 | 100,000 | 0.35 | 0.00 | 2010-05-05 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 172,000 | 90,000 | 0.01 | 0.00 | 2010-05-05 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 792,300 | 90,000 | 0.03 | 0.00 | 2010-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,378,421 | 80,000 | 0.74 | 0.00 | 2010-05-05 |
| 12 | B01267 | WINFULL SECURITIES LTD | 872,000 | 50,000 | 0.03 | 0.00 | 2010-05-05 |
| 13 | B01610 | KGI ASIA LTD | 4,906,629 | 40,000 | 0.19 | 0.00 | 2010-05-05 |
| 14 | B01340 | LEHIN SECURITIES LTD | 362,995 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,061 | 21,000 | 0.02 | 0.00 | 2010-05-05 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 490,000 | 10,000 | 0.02 | 0.00 | 2010-05-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,988,000 | -3,000 | 0.08 | -0.00 | 2010-05-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2010-05-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2010-05-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -25,000 | 0.01 | -0.00 | 2010-05-05 |
| 22 | C00010 | CITIBANK N.A. | 2,083,012 | -40,000 | 0.08 | -0.00 | 2010-05-05 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -66,000 | -0.00 | 2010-05-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,630,675 | -70,000 | 0.37 | -0.00 | 2010-05-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,717,706 | -89,000 | 0.18 | -0.00 | 2010-05-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,249,982 | -100,000 | 0.09 | -0.00 | 2010-05-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,528 | -100,000 | 0.04 | -0.00 | 2010-05-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,729,629 | -100,000 | 0.86 | -0.00 | 2010-05-05 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -192,000 | -0.01 | 2010-05-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -258,000 | 0.02 | -0.01 | 2010-05-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,385,743 | -282,000 | 0.17 | -0.01 | 2010-05-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,872 | -296,000 | 0.07 | -0.01 | 2010-05-05 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 104,500 | -330,000 | 0.00 | -0.01 | 2010-05-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,602,768 | -600,000 | 0.14 | -0.02 | 2010-05-05 |
| 34 | Total changed named holdings | 112,489,566 | 0 | 4.27 | 0.00 | ||
| 213 | Unchanged named holdings | 335,194,495 | 0 | 12.74 | 0.00 | ||
| 247 | Total named holdings | 447,684,061 | 0 | 17.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,069,140 | 0 | 0.34 | 0.00 | ||
| 277 | Total securities in CCASS | 456,753,201 | 0 | 17.36 | 0.00 | ||
| Securities not in CCASS | 2,174,898,883 | 0 | 82.64 | 0.00 | |||
| Issued securities | 2,631,652,084 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 4,369,000 |
| Turnover | 912,372 |
| Average price | 0.209 |
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