China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 57,059,899 | 399,000 | 2.02 | 0.01 | 2016-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,698,469 | 305,000 | 2.05 | 0.01 | 2016-01-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,261,000 | 277,000 | 0.12 | 0.01 | 2016-01-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 8,800,000 | 260,000 | 0.31 | 0.01 | 2016-01-12 |
| 5 | C00010 | CITIBANK N.A. | 8,319,012 | 221,000 | 0.30 | 0.01 | 2016-01-12 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 615,000 | 101,000 | 0.02 | 0.00 | 2016-01-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,466,000 | 100,000 | 0.19 | 0.00 | 2016-01-12 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,116,000 | 100,000 | 0.43 | 0.00 | 2016-01-12 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2016-01-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,294,628 | 30,000 | 0.29 | 0.00 | 2016-01-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 26,000 | 0.04 | 0.00 | 2016-01-12 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,198,000 | 10,000 | 0.04 | 0.00 | 2016-01-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,903,860 | 8,000 | 0.10 | 0.00 | 2016-01-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,482,000 | 6,000 | 0.51 | 0.00 | 2016-01-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 339,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,317,820 | -30,000 | 0.65 | -0.00 | 2016-01-12 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2016-01-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -45,000 | -0.00 | 2016-01-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -84,000 | 0.00 | -0.00 | 2016-01-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,329,927,314 | -153,000 | 82.65 | -0.01 | 2016-01-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,234,000 | -300,000 | 0.50 | -0.01 | 2016-01-12 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,040,000 | -310,000 | 0.07 | -0.01 | 2016-01-12 |
| 24 | B01610 | KGI ASIA LTD | 5,105,801 | -419,000 | 0.18 | -0.01 | 2016-01-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,345,600 | -500,000 | 0.69 | -0.02 | 2016-01-12 |
| 26 | B01708 | ROSA SECURITIES LTD | 0 | -2,200,000 | -0.08 | 2016-01-12 | |
| 26 | Total changed named holdings | 2,570,956,403 | -2,200,000 | 91.20 | -0.08 | ||
| 199 | Unchanged named holdings | 224,771,324 | 0 | 7.97 | 0.00 | ||
| 225 | Total named holdings | 2,795,727,727 | -2,200,000 | 99.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,892,861 | 2,200,000 | 0.10 | 0.08 | ||
| 238 | Total securities in CCASS | 2,798,620,588 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 20,481,496 | 0 | 0.73 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 2,103,000 |
| Turnover | 951,580 |
| Average price | 0.452 |
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