China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 26,946,181 | 1,385,000 | 1.02 | 0.05 | 2015-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,464,346 | 820,000 | 0.81 | 0.03 | 2015-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,348,952 | 624,000 | 1.49 | 0.02 | 2015-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,000 | 374,000 | 0.10 | 0.01 | 2015-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,979,500 | 348,000 | 0.38 | 0.01 | 2015-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,451,000 | 345,000 | 0.17 | 0.01 | 2015-07-07 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,916,000 | 230,000 | 0.07 | 0.01 | 2015-07-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,953,000 | 200,000 | 0.34 | 0.01 | 2015-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 116,000 | 0.01 | 0.00 | 2015-07-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,311,000 | 100,000 | 0.09 | 0.00 | 2015-07-07 |
| 11 | C00010 | CITIBANK N.A. | 4,963,012 | 96,000 | 0.19 | 0.00 | 2015-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 664,941 | 60,000 | 0.03 | 0.00 | 2015-07-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,000 | 57,000 | 0.04 | 0.00 | 2015-07-07 |
| 14 | B01460 | BERICH BROKERAGE LTD | 1,870,500 | 50,000 | 0.07 | 0.00 | 2015-07-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 750,579 | 50,000 | 0.03 | 0.00 | 2015-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,300 | 50,000 | 0.12 | 0.00 | 2015-07-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,000 | 45,000 | 0.07 | 0.00 | 2015-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | 42,000 | 0.00 | 0.00 | 2015-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,549,694 | 42,000 | 0.36 | 0.00 | 2015-07-07 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 200,986 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 13,000 | 0.03 | 0.00 | 2015-07-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,610,600 | 10,000 | 0.44 | 0.00 | 2015-07-07 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 27 | B01290 | SPS SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 22,200 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,137,860 | 7,000 | 0.08 | 0.00 | 2015-07-07 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,220 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,268,000 | -10,000 | 0.05 | -0.00 | 2015-07-07 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,151,000 | -10,000 | 0.04 | -0.00 | 2015-07-07 |
| 34 | B01921 | GONG PING SECURITIES LTD | 121,000 | -15,000 | 0.00 | -0.00 | 2015-07-07 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 716,000 | -16,000 | 0.03 | -0.00 | 2015-07-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,587 | -20,000 | 0.03 | -0.00 | 2015-07-07 |
| 37 | B01610 | KGI ASIA LTD | 6,118,801 | -20,000 | 0.23 | -0.00 | 2015-07-07 |
| 38 | B01209 | MASON SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2015-07-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,181,000 | -28,000 | 0.04 | -0.00 | 2015-07-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,184,000 | -36,000 | 0.04 | -0.00 | 2015-07-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,000 | -40,000 | 0.02 | -0.00 | 2015-07-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2015-07-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | -60,000 | 0.07 | -0.00 | 2015-07-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,945 | -76,000 | 0.12 | -0.00 | 2015-07-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,640 | -100,000 | 0.04 | -0.00 | 2015-07-07 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,391,000 | -100,000 | 0.28 | -0.00 | 2015-07-07 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -110,000 | -0.00 | 2015-07-07 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -122,000 | 0.01 | -0.00 | 2015-07-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,482,000 | -138,000 | 0.32 | -0.01 | 2015-07-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | -145,000 | 0.02 | -0.01 | 2015-07-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,913,975 | -187,000 | 0.53 | -0.01 | 2015-07-07 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 892,000 | -240,000 | 0.03 | -0.01 | 2015-07-07 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,740,256 | -266,000 | 0.10 | -0.01 | 2015-07-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 242,615 | -510,000 | 0.01 | -0.02 | 2015-07-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,508,319 | -1,385,000 | 0.06 | -0.05 | 2015-07-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,111 | -1,504,000 | 0.04 | -0.06 | 2015-07-07 |
| 56 | Total changed named holdings | 213,878,120 | 0 | 8.10 | 0.00 | ||
| 159 | Unchanged named holdings | 268,710,937 | 0 | 10.18 | 0.00 | ||
| 215 | Total named holdings | 482,589,057 | 0 | 18.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 959,869 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 483,548,926 | 0 | 18.32 | 0.00 | ||
| Securities not in CCASS | 2,156,253,158 | 0 | 81.68 | 0.00 | |||
| Issued securities | 2,639,802,084 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 8,048,000 |
| Turnover | 8,041,100 |
| Average price | 0.999 |
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