China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 437,000 | 421,000 | 0.02 | 0.02 | 2015-06-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,040,000 | 201,000 | 0.12 | 0.01 | 2015-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 124,000 | 0.01 | 0.00 | 2015-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,862,694 | 100,000 | 0.41 | 0.00 | 2015-06-25 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,747,000 | 96,000 | 0.33 | 0.00 | 2015-06-25 |
| 6 | B01610 | KGI ASIA LTD | 3,652,801 | 59,000 | 0.14 | 0.00 | 2015-06-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,904,600 | 51,000 | 0.34 | 0.00 | 2015-06-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,640 | 50,000 | 0.06 | 0.00 | 2015-06-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,381 | 50,000 | 0.02 | 0.00 | 2015-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,861,000 | 20,000 | 0.34 | 0.00 | 2015-06-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 372,579 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 19,000 | 0.02 | 0.00 | 2015-06-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,536 | 2,000 | 0.02 | 0.00 | 2015-06-25 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,513 | -1,000 | 0.01 | -0.00 | 2015-06-25 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,209,000 | -2,000 | 0.05 | -0.00 | 2015-06-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,762,975 | -3,000 | 0.56 | -0.00 | 2015-06-25 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,220 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | -19,000 | 0.02 | -0.00 | 2015-06-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 276,615 | -20,000 | 0.01 | -0.00 | 2015-06-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 556,000 | -20,000 | 0.02 | -0.00 | 2015-06-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -21,000 | -0.00 | 2015-06-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,000 | -24,000 | 0.07 | -0.00 | 2015-06-25 |
| 23 | B01815 | T & F EQUITIES LTD | 500,000 | -25,000 | 0.02 | -0.00 | 2015-06-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,026,860 | -30,000 | 0.08 | -0.00 | 2015-06-25 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 177,000 | -33,000 | 0.01 | -0.00 | 2015-06-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,079,540 | -40,000 | 7.81 | -0.00 | 2015-06-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 583,119 | -100,000 | 0.02 | -0.00 | 2015-06-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,931,181 | -140,000 | 1.06 | -0.01 | 2015-06-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 19,833,346 | -725,000 | 0.75 | -0.03 | 2015-06-25 |
| 29 | Total changed named holdings | 324,729,600 | 0 | 12.30 | 0.00 | ||
| 184 | Unchanged named holdings | 157,656,601 | 0 | 5.97 | 0.00 | ||
| 213 | Total named holdings | 482,386,201 | 0 | 18.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,116,725 | 0 | 0.04 | 0.00 | ||
| 230 | Total securities in CCASS | 483,502,926 | 0 | 18.32 | 0.00 | ||
| Securities not in CCASS | 2,156,299,158 | 0 | 81.68 | 0.00 | |||
| 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 | 2015-06-23 |
| Volume | 1,739,000 |
| Turnover | 1,518,190 |
| Average price | 0.873 |
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