China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00010 | CITIBANK N.A. | 5,207,012 | 2,245,000 | 0.20 | 0.09 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,270,518 | 2,107,000 | 0.88 | 0.08 | 2015-06-01 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2015-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,203,000 | 385,000 | 0.31 | 0.01 | 2015-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,290,288 | 263,000 | 0.39 | 0.01 | 2015-06-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,154,346 | 254,000 | 1.22 | 0.01 | 2015-06-01 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 721,000 | 228,000 | 0.03 | 0.01 | 2015-06-01 |
| 8 | B01209 | MASON SECURITIES LTD | 462,000 | 200,000 | 0.02 | 0.01 | 2015-06-01 |
| 9 | B01458 | YICKO SECURITIES LTD | 644,000 | 200,000 | 0.02 | 0.01 | 2015-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | 130,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 108,000 | 0.01 | 0.00 | 2015-06-01 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,052,000 | 100,000 | 0.04 | 0.00 | 2015-06-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,147,500 | 100,000 | 0.27 | 0.00 | 2015-06-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,042,941 | 100,000 | 0.04 | 0.00 | 2015-06-01 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 371,708 | 99,000 | 0.01 | 0.00 | 2015-06-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,587 | 90,000 | 0.06 | 0.00 | 2015-06-01 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,162,000 | 90,000 | 0.04 | 0.00 | 2015-06-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 482,579 | 80,000 | 0.02 | 0.00 | 2015-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,389,945 | 80,000 | 0.17 | 0.00 | 2015-06-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | 77,000 | 0.05 | 0.00 | 2015-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,808,860 | 70,000 | 0.07 | 0.00 | 2015-06-01 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,790,500 | 50,000 | 0.07 | 0.00 | 2015-06-01 |
| 23 | B01815 | T & F EQUITIES LTD | 600,000 | 50,000 | 0.02 | 0.00 | 2015-06-01 |
| 24 | B01469 | KAISER SECURITIES LTD | 239,000 | 39,000 | 0.01 | 0.00 | 2015-06-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 103,300 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,143 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,477,300 | -6,000 | 0.09 | -0.00 | 2015-06-01 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,580,000 | -15,000 | 0.06 | -0.00 | 2015-06-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,398,975 | -28,000 | 0.58 | -0.00 | 2015-06-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | -36,000 | 0.01 | -0.00 | 2015-06-01 |
| 35 | B01921 | GONG PING SECURITIES LTD | 14,000 | -48,000 | 0.00 | -0.00 | 2015-06-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,985,600 | -50,000 | 0.30 | -0.00 | 2015-06-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,000 | -66,000 | 0.04 | -0.00 | 2015-06-01 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,397,000 | -70,000 | 0.05 | -0.00 | 2015-06-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,980,000 | -103,000 | 0.34 | -0.00 | 2015-06-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 194,615 | -140,000 | 0.01 | -0.01 | 2015-06-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -300,000 | -0.01 | 2015-06-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,719,000 | -502,000 | 0.14 | -0.02 | 2015-06-01 |
| 43 | B01610 | KGI ASIA LTD | 3,536,801 | -600,000 | 0.13 | -0.02 | 2015-06-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,081,952 | -1,283,000 | 0.95 | -0.05 | 2015-06-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,640 | -2,395,000 | 0.08 | -0.09 | 2015-06-01 |
| 45 | Total changed named holdings | 179,605,110 | 2,200,000 | 6.80 | 0.08 | ||
| 176 | Unchanged named holdings | 298,361,391 | 0 | 11.30 | 0.00 | ||
| 221 | Total named holdings | 477,966,501 | 2,200,000 | 18.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,499,725 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 479,466,226 | 2,200,000 | 18.16 | 0.08 | ||
| Securities not in CCASS | 2,160,335,858 | -2,200,000 | 81.84 | -0.08 | |||
| Issued securities | 2,639,802,084 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 7,879,000 |
| Turnover | 7,050,420 |
| Average price | 0.895 |
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