China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,736,748 | 656,000 | 0.90 | 0.02 | 2015-05-06 |
| 2 | B01782 | SEAGA INTERNATIONAL LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,991,952 | 547,000 | 0.98 | 0.02 | 2015-05-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 409,000 | 118,000 | 0.02 | 0.00 | 2015-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,000 | 109,000 | 0.03 | 0.00 | 2015-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 91,000 | 0.01 | 0.00 | 2015-05-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,708 | 80,000 | 0.01 | 0.00 | 2015-05-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,000 | 40,000 | 0.05 | 0.00 | 2015-05-06 |
| 10 | B01267 | WINFULL SECURITIES LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2015-05-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | 16,000 | 0.00 | 0.00 | 2015-05-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 202,699 | -3,000 | 0.01 | -0.00 | 2015-05-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,839,346 | -9,000 | 0.83 | -0.00 | 2015-05-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,657,945 | -10,000 | 0.18 | -0.00 | 2015-05-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,855,000 | -11,000 | 0.11 | -0.00 | 2015-05-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,093,540 | -20,000 | 7.85 | -0.00 | 2015-05-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 630,941 | -23,000 | 0.02 | -0.00 | 2015-05-06 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 650,000 | -30,000 | 0.02 | -0.00 | 2015-05-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,705,000 | -43,000 | 0.33 | -0.00 | 2015-05-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,000 | -70,000 | 0.07 | -0.00 | 2015-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,536 | -80,000 | 0.02 | -0.00 | 2015-05-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,773,119 | -100,000 | 0.18 | -0.00 | 2015-05-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,300 | -100,000 | 0.14 | -0.00 | 2015-05-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2015-05-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,412,000 | -101,000 | 0.05 | -0.00 | 2015-05-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,131,198 | -110,000 | 0.65 | -0.00 | 2015-05-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,604,500 | -127,000 | 0.17 | -0.00 | 2015-05-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,915,860 | -131,000 | 0.07 | -0.00 | 2015-05-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 401,615 | -143,000 | 0.02 | -0.01 | 2015-05-06 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-05-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,172,422 | -229,000 | 0.73 | -0.01 | 2015-05-06 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2015-05-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,255,600 | -387,000 | 0.31 | -0.01 | 2015-05-06 |
| 33 | Total changed named holdings | 365,182,029 | 60,000 | 13.83 | 0.00 | ||
| 188 | Unchanged named holdings | 110,175,087 | 0 | 4.17 | 0.00 | ||
| 221 | Total named holdings | 475,357,116 | 60,000 | 18.01 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,645,210 | -30,000 | 0.06 | -0.00 | ||
| 241 | Total securities in CCASS | 477,002,326 | 30,000 | 18.07 | 0.00 | ||
| Securities not in CCASS | 2,162,799,758 | -30,000 | 81.93 | -0.00 | |||
| Issued securities | 2,639,802,084 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 3,491,000 |
| Turnover | 2,593,980 |
| Average price | 0.743 |
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