China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01666 | GLORY SUN SECURITIES LTD | 174,000,000 | 1,200,000 | 6.17 | 0.04 | 2016-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,699,899 | 970,000 | 3.15 | 0.03 | 2016-08-05 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2016-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 413,615 | 11,000 | 0.01 | 0.00 | 2016-08-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,097,000 | 10,000 | 0.29 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 550,434 | -3,000 | 0.02 | -0.00 | 2016-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,411,346 | -10,000 | 0.30 | -0.00 | 2016-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,602,820 | -15,000 | 0.48 | -0.00 | 2016-08-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,217 | -15,000 | 0.01 | -0.00 | 2016-08-05 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2016-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,883,587 | -25,000 | 0.17 | -0.00 | 2016-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,989 | -50,000 | 0.06 | -0.00 | 2016-08-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -60,000 | 0.04 | -0.00 | 2016-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,596,225 | -62,000 | 0.59 | -0.00 | 2016-08-05 |
| 16 | C00010 | CITIBANK N.A. | 15,082,012 | -100,000 | 0.53 | -0.00 | 2016-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,000 | -100,000 | 0.04 | -0.00 | 2016-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,269,628 | -113,000 | 0.29 | -0.00 | 2016-08-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,460,500 | -200,000 | 0.58 | -0.01 | 2016-08-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,701,000 | -253,000 | 0.42 | -0.01 | 2016-08-05 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,675,000 | -288,000 | 0.38 | -0.01 | 2016-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,046,860 | -300,000 | 0.04 | -0.01 | 2016-08-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,524,300 | -601,000 | 1.47 | -0.02 | 2016-08-05 |
| 23 | Total changed named holdings | 424,414,432 | 0 | 15.05 | 0.00 | ||
| 185 | Unchanged named holdings | 2,376,037,295 | 0 | 84.28 | 0.00 | ||
| 208 | Total named holdings | 2,800,451,727 | 0 | 99.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,193,861 | 0 | 0.11 | 0.00 | ||
| 222 | Total securities in CCASS | 2,803,645,588 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 15,456,496 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,368,000 |
| Turnover | 1,283,800 |
| Average price | 0.542 |
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