China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,590,000 | 27,800,000 | 1.01 | 0.99 | 2015-12-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,025,000 | 2,350,000 | 0.50 | 0.08 | 2015-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,459,899 | 1,385,000 | 1.68 | 0.05 | 2015-12-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,601,000 | 1,209,000 | 0.38 | 0.04 | 2015-12-08 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,341,628 | 463,628 | 0.33 | 0.02 | 2015-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,700 | 450,000 | 0.07 | 0.02 | 2015-12-08 |
| 8 | C00010 | CITIBANK N.A. | 6,538,012 | 432,000 | 0.23 | 0.02 | 2015-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,055,985 | 400,000 | 0.21 | 0.01 | 2015-12-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 323,093 | 323,000 | 0.01 | 0.01 | 2015-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 539,615 | 214,000 | 0.02 | 0.01 | 2015-12-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 200,000 | 0.02 | 0.01 | 2015-12-08 |
| 13 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 165,000 | 0.01 | 0.01 | 2015-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,879,587 | 140,000 | 0.14 | 0.00 | 2015-12-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,432,469 | 133,000 | 2.14 | 0.00 | 2015-12-08 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 1,490,000 | 130,000 | 0.05 | 0.00 | 2015-12-08 |
| 18 | B01610 | KGI ASIA LTD | 7,717,801 | 118,000 | 0.27 | 0.00 | 2015-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,988 | 116,000 | 0.10 | 0.00 | 2015-12-08 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,428,000 | 100,000 | 0.05 | 0.00 | 2015-12-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,748,600 | 100,000 | 0.63 | 0.00 | 2015-12-08 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 434,000 | 80,000 | 0.02 | 0.00 | 2015-12-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 80,000 | 0.01 | 0.00 | 2015-12-08 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 899,000 | 67,000 | 0.03 | 0.00 | 2015-12-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,585,000 | 50,000 | 0.09 | 0.00 | 2015-12-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 611,941 | 44,000 | 0.02 | 0.00 | 2015-12-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,428,820 | 41,000 | 0.62 | 0.00 | 2015-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,111 | 40,000 | 0.05 | 0.00 | 2015-12-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,997,500 | 33,000 | 0.35 | 0.00 | 2015-12-08 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,059,225 | 24,000 | 0.61 | 0.00 | 2015-12-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 678,237 | 20,000 | 0.02 | 0.00 | 2015-12-08 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,971,000 | 12,000 | 0.07 | 0.00 | 2015-12-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2015-12-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 11,000 | 0.00 | 0.00 | 2015-12-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | 10,000 | 0.03 | 0.00 | 2015-12-08 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2015-12-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 199,000 | -21,000 | 0.01 | -0.00 | 2015-12-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 6,090,000 | -30,000 | 0.22 | -0.00 | 2015-12-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,853,000 | -40,000 | 0.14 | -0.00 | 2015-12-08 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 341,000 | -40,000 | 0.01 | -0.00 | 2015-12-08 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-12-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,030,000 | -52,000 | 0.11 | -0.00 | 2015-12-08 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,349,346 | -100,000 | 0.30 | -0.00 | 2015-12-08 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-12-08 | |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500,000 | -120,000 | 0.05 | -0.00 | 2015-12-08 |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -152,000 | -0.01 | 2015-12-08 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | -300,000 | 0.02 | -0.01 | 2015-12-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,028,860 | -378,000 | 0.11 | -0.01 | 2015-12-08 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 651,000 | -400,000 | 0.02 | -0.01 | 2015-12-08 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 2,500,000 | -400,000 | 0.09 | -0.01 | 2015-12-08 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,913,000 | -790,000 | 0.39 | -0.03 | 2015-12-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,598,280,944 | -35,000,000 | 56.69 | -1.24 | 2015-12-08 |
| 59 | Total changed named holdings | 1,916,953,361 | 18,628 | 68.00 | 0.00 | ||
| 162 | Unchanged named holdings | 116,342,995 | 0 | 4.13 | 0.00 | ||
| 221 | Total named holdings | 2,033,296,356 | 18,628 | 72.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 692,861 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 2,033,989,217 | 18,628 | 72.15 | 0.00 | ||
| Securities not in CCASS | 785,112,867 | -18,628 | 27.85 | -0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 104,157,000 |
| Turnover | 41,232,300 |
| Average price | 0.396 |
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