China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 13,524,346 | 2,429,000 | 0.51 | 0.09 | 2015-04-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | 1,462,000 | 0.06 | 0.06 | 2015-04-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,754,000 | 1,405,000 | 0.33 | 0.05 | 2015-04-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2015-04-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,503,612 | 700,000 | 0.06 | 0.03 | 2015-04-09 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,015,544 | 500,000 | 0.11 | 0.02 | 2015-04-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,995,945 | 496,000 | 0.11 | 0.02 | 2015-04-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,134,000 | 422,000 | 0.12 | 0.02 | 2015-04-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,900 | 420,000 | 0.11 | 0.02 | 2015-04-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 400,000 | 0.05 | 0.02 | 2015-04-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,300 | 300,000 | 0.03 | 0.01 | 2015-04-09 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,217 | 300,000 | 0.02 | 0.01 | 2015-04-09 |
| 13 | C00010 | CITIBANK N.A. | 3,003,012 | 281,000 | 0.11 | 0.01 | 2015-04-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,587 | 260,000 | 0.12 | 0.01 | 2015-04-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,233,640 | 255,000 | 0.12 | 0.01 | 2015-04-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,601,000 | 250,000 | 0.06 | 0.01 | 2015-04-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,000 | 239,000 | 0.02 | 0.01 | 2015-04-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,480,237 | 200,000 | 0.06 | 0.01 | 2015-04-09 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 652,300 | 200,000 | 0.02 | 0.01 | 2015-04-09 |
| 20 | B01212 | HENYEP SECURITIES LTD | 9,310,000 | 200,000 | 0.35 | 0.01 | 2015-04-09 |
| 21 | B01462 | MANGO FINANCIAL LTD | 695,500 | 200,000 | 0.03 | 0.01 | 2015-04-09 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2015-04-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,756 | 196,000 | 0.07 | 0.01 | 2015-04-09 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,267 | 140,000 | 0.03 | 0.01 | 2015-04-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,289,198 | 138,000 | 0.47 | 0.01 | 2015-04-09 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | 109,000 | 0.02 | 0.00 | 2015-04-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,493,471 | 100,000 | 0.06 | 0.00 | 2015-04-09 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-04-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 435,000 | 80,000 | 0.02 | 0.00 | 2015-04-09 |
| 31 | B01340 | LEHIN SECURITIES LTD | 110,066 | 80,000 | 0.00 | 0.00 | 2015-04-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 365,615 | 73,000 | 0.01 | 0.00 | 2015-04-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,932 | 65,000 | 0.09 | 0.00 | 2015-04-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 451,941 | 50,000 | 0.02 | 0.00 | 2015-04-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2015-04-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,263,119 | 30,000 | 0.20 | 0.00 | 2015-04-09 |
| 37 | B01732 | WINTECH SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-04-09 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 594,300 | 20,000 | 0.02 | 0.00 | 2015-04-09 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 400,500 | 20,000 | 0.02 | 0.00 | 2015-04-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,536 | 10,000 | 0.03 | 0.00 | 2015-04-09 |
| 41 | B01209 | MASON SECURITIES LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2015-04-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,111,000 | 9,000 | 0.08 | 0.00 | 2015-04-09 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,571,152 | -27,000 | 0.06 | -0.00 | 2015-04-09 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -29,000 | -0.00 | 2015-04-09 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2015-04-09 |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2015-04-09 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2015-04-09 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 584,000 | -80,000 | 0.02 | -0.00 | 2015-04-09 |
| 52 | B01921 | GONG PING SECURITIES LTD | 247,000 | -88,000 | 0.01 | -0.00 | 2015-04-09 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | -0.00 | 2015-04-09 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,194,319 | -100,000 | 0.05 | -0.00 | 2015-04-09 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2015-04-09 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,858 | -100,000 | 0.16 | -0.00 | 2015-04-09 |
| 57 | B01740 | WIN SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2015-04-09 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,000 | -170,000 | 0.01 | -0.01 | 2015-04-09 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 171,000 | -260,000 | 0.01 | -0.01 | 2015-04-09 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,219,000 | -264,000 | 0.05 | -0.01 | 2015-04-09 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -283,000 | 0.00 | -0.01 | 2015-04-09 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,001,975 | -345,000 | 0.83 | -0.01 | 2015-04-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,405,860 | -359,000 | 0.09 | -0.01 | 2015-04-09 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,985,000 | -370,000 | 0.23 | -0.01 | 2015-04-09 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,367,001 | -524,000 | 0.81 | -0.02 | 2015-04-09 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,797,276 | -9,958,000 | 1.24 | -0.38 | 2015-04-09 |
| 66 | Total changed named holdings | 191,158,282 | 40,000 | 7.24 | 0.00 | ||
| 169 | Unchanged named holdings | 279,996,177 | 0 | 10.61 | 0.00 | ||
| 235 | Total named holdings | 471,154,459 | 40,000 | 17.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,466,695 | 0 | 0.17 | 0.00 | ||
| 257 | Total securities in CCASS | 475,621,154 | 40,000 | 18.02 | 0.00 | ||
| Securities not in CCASS | 2,164,180,930 | -40,000 | 81.98 | -0.00 | |||
| Issued securities | 2,639,802,084 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 25,484,000 |
| Turnover | 9,280,185 |
| Average price | 0.364 |
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