China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 3,810,300 | 2,200,000 | 0.14 | 0.08 | 2015-04-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,629,900 | 1,600,000 | 0.33 | 0.06 | 2015-04-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,075,000 | 923,000 | 0.08 | 0.03 | 2015-04-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 7,771,369 | 720,000 | 0.29 | 0.03 | 2015-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | 611,000 | 0.04 | 0.02 | 2015-04-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,384,500 | 602,000 | 0.09 | 0.02 | 2015-04-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100,000 | 550,000 | 0.34 | 0.02 | 2015-04-22 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-04-22 |
| 9 | B01212 | HENYEP SECURITIES LTD | 9,560,000 | 400,000 | 0.36 | 0.02 | 2015-04-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,641,945 | 380,000 | 0.14 | 0.01 | 2015-04-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,099,000 | 377,000 | 0.04 | 0.01 | 2015-04-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 370,000 | 0.01 | 0.01 | 2015-04-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,601,540 | 342,000 | 7.83 | 0.01 | 2015-04-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 280,000 | 0.02 | 0.01 | 2015-04-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,000 | 271,000 | 0.08 | 0.01 | 2015-04-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,545,445 | 253,000 | 0.17 | 0.01 | 2015-04-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,938,198 | 218,000 | 0.68 | 0.01 | 2015-04-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 688,615 | 205,000 | 0.03 | 0.01 | 2015-04-22 |
| 19 | C00010 | CITIBANK N.A. | 3,450,012 | 200,000 | 0.13 | 0.01 | 2015-04-22 |
| 20 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-22 |
| 21 | B01610 | KGI ASIA LTD | 3,753,801 | 198,000 | 0.14 | 0.01 | 2015-04-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,083,000 | 187,000 | 0.34 | 0.01 | 2015-04-22 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 442,500 | 150,000 | 0.02 | 0.01 | 2015-04-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-22 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 205,000 | 100,000 | 0.01 | 0.00 | 2015-04-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 678,000 | 100,000 | 0.03 | 0.00 | 2015-04-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,549,101 | 85,000 | 0.85 | 0.00 | 2015-04-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | 44,000 | 0.01 | 0.00 | 2015-04-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,688,119 | 40,000 | 0.18 | 0.00 | 2015-04-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,380,152 | 30,000 | 0.05 | 0.00 | 2015-04-22 |
| 36 | B01209 | MASON SECURITIES LTD | 644,000 | 30,000 | 0.02 | 0.00 | 2015-04-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,046 | 24,000 | 0.09 | 0.00 | 2015-04-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,900 | 10,000 | 0.06 | 0.00 | 2015-04-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,500 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 392,300 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2015-04-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,299,000 | -20,000 | 0.05 | -0.00 | 2015-04-22 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 414,000 | -28,000 | 0.02 | -0.00 | 2015-04-22 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -33,000 | -0.00 | 2015-04-22 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -35,000 | 0.00 | -0.00 | 2015-04-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,267 | -40,000 | 0.03 | -0.00 | 2015-04-22 |
| 48 | B01462 | MANGO FINANCIAL LTD | 595,500 | -50,000 | 0.02 | -0.00 | 2015-04-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -60,000 | 0.01 | -0.00 | 2015-04-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 50,066 | -60,000 | 0.00 | -0.00 | 2015-04-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,427,640 | -60,000 | 0.13 | -0.00 | 2015-04-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,000 | -73,000 | 0.11 | -0.00 | 2015-04-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,310,587 | -80,000 | 0.09 | -0.00 | 2015-04-22 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-04-22 |
| 55 | B01280 | WING FAT SECURITIES LTD | 0 | -84,000 | -0.00 | 2015-04-22 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,035,319 | -100,000 | 0.04 | -0.00 | 2015-04-22 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 895,977 | -100,000 | 0.03 | -0.00 | 2015-04-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 693,536 | -137,573 | 0.03 | -0.01 | 2015-04-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 362,579 | -150,000 | 0.01 | -0.01 | 2015-04-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,932 | -200,000 | 0.06 | -0.01 | 2015-04-22 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-04-22 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,853,287 | -292,427 | 0.07 | -0.01 | 2015-04-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,217 | -330,000 | 0.03 | -0.01 | 2015-04-22 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -359,000 | 0.00 | -0.01 | 2015-04-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,443,860 | -365,000 | 0.09 | -0.01 | 2015-04-22 |
| 67 | B01716 | ORIENT SECURITIES LTD | 497,000 | -600,000 | 0.02 | -0.02 | 2015-04-22 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 847,517 | -600,000 | 0.03 | -0.02 | 2015-04-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,153,000 | -670,000 | 0.12 | -0.03 | 2015-04-22 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -702,000 | 0.00 | -0.03 | 2015-04-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 21,315,346 | -866,000 | 0.81 | -0.03 | 2015-04-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,198,675 | -1,283,000 | 0.80 | -0.05 | 2015-04-22 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 10,030,200 | -2,000,000 | 0.38 | -0.08 | 2015-04-22 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 8,981,422 | -2,902,000 | 0.34 | -0.11 | 2015-04-22 |
| 74 | Total changed named holdings | 423,965,170 | 20,000 | 16.06 | 0.00 | ||
| 152 | Unchanged named holdings | 49,672,262 | 0 | 1.88 | 0.00 | ||
| 226 | Total named holdings | 473,637,432 | 20,000 | 17.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,422,695 | 0 | 0.09 | 0.00 | ||
| 248 | Total securities in CCASS | 476,060,127 | 20,000 | 18.03 | 0.00 | ||
| Securities not in CCASS | 2,163,741,957 | -20,000 | 81.97 | -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 | 2015-04-20 |
| Volume | 23,248,427 |
| Turnover | 11,901,084 |
| Average price | 0.512 |
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