China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,121,952 | 705,000 | 0.99 | 0.03 | 2015-05-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,611,945 | 460,000 | 0.17 | 0.02 | 2015-05-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,258,000 | 403,000 | 0.12 | 0.02 | 2015-05-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2015-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,340,860 | 269,515 | 0.09 | 0.01 | 2015-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,984,975 | 266,777 | 0.64 | 0.01 | 2015-05-08 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 594,708 | 210,000 | 0.02 | 0.01 | 2015-05-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,555 | 200,000 | 0.03 | 0.01 | 2015-05-08 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300,000 | 150,000 | 0.01 | 0.01 | 2015-05-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,000 | 150,000 | 0.11 | 0.01 | 2015-05-08 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2015-05-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 111,000 | 0.01 | 0.00 | 2015-05-08 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2015-05-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,685,600 | 100,000 | 0.33 | 0.00 | 2015-05-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,739,000 | 100,000 | 0.07 | 0.00 | 2015-05-08 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2015-05-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,046 | 83,000 | 0.07 | 0.00 | 2015-05-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2015-05-08 |
| 19 | B01740 | WIN SECURITIES LTD | 97,000 | 69,000 | 0.00 | 0.00 | 2015-05-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,106,288 | 41,000 | 0.57 | 0.00 | 2015-05-08 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 665,409 | 33,000 | 0.03 | 0.00 | 2015-05-08 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,080,000 | 30,000 | 0.34 | 0.00 | 2015-05-08 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,000 | 27,000 | 0.03 | 0.00 | 2015-05-08 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2015-05-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 25,000 | 0.03 | 0.00 | 2015-05-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,363,540 | 20,000 | 7.86 | 0.00 | 2015-05-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,014,000 | 7,000 | 0.34 | 0.00 | 2015-05-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,332,000 | 3,000 | 0.05 | 0.00 | 2015-05-08 |
| 31 | B01610 | KGI ASIA LTD | 4,367,801 | 2,000 | 0.17 | 0.00 | 2015-05-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 182 | -319 | 0.00 | -0.00 | 2015-05-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,099,000 | -1,000 | 0.04 | -0.00 | 2015-05-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2015-05-08 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,000 | -24,000 | 0.02 | -0.00 | 2015-05-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -30,000 | 0.02 | -0.00 | 2015-05-08 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,544 | -31,973 | 0.00 | -0.00 | 2015-05-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,000 | -33,000 | 0.04 | -0.00 | 2015-05-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 562,579 | -40,000 | 0.02 | -0.00 | 2015-05-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-05-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,640 | -55,000 | 0.11 | -0.00 | 2015-05-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,000 | -58,000 | 0.03 | -0.00 | 2015-05-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 25,904,346 | -60,000 | 0.98 | -0.00 | 2015-05-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -64,000 | 0.01 | -0.00 | 2015-05-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 280,615 | -91,000 | 0.01 | -0.00 | 2015-05-08 |
| 47 | B01209 | MASON SECURITIES LTD | 402,000 | -100,000 | 0.02 | -0.00 | 2015-05-08 |
| 48 | B01458 | YICKO SECURITIES LTD | 1,611,000 | -100,000 | 0.06 | -0.00 | 2015-05-08 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 402,699 | -140,000 | 0.02 | -0.01 | 2015-05-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 814,319 | -180,000 | 0.03 | -0.01 | 2015-05-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -200,000 | 0.06 | -0.01 | 2015-05-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,175,932 | -383,000 | 0.08 | -0.01 | 2015-05-08 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -400,000 | -0.02 | 2015-05-08 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,024,748 | -414,000 | 0.91 | -0.02 | 2015-05-08 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,988,300 | -500,000 | 0.11 | -0.02 | 2015-05-08 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 12,000,315 | -1,200,000 | 0.45 | -0.05 | 2015-05-08 |
| 56 | Total changed named holdings | 401,413,898 | 109,000 | 15.21 | 0.00 | ||
| 167 | Unchanged named holdings | 74,112,703 | 0 | 2.81 | 0.00 | ||
| 223 | Total named holdings | 475,526,601 | 109,000 | 18.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,584,725 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 477,111,326 | 109,000 | 18.07 | 0.00 | ||
| Securities not in CCASS | 2,162,690,758 | -109,000 | 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 | 2015-05-06 |
| Volume | 7,402,681 |
| Turnover | 5,488,805 |
| Average price | 0.741 |
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