Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01438 | KINGSTON SECURITIES LTD | 925,000 | 117,000 | 0.06 | 0.01 | 2016-08-17 |
| 2 | B01610 | KGI ASIA LTD | 2,879,000 | 95,000 | 0.18 | 0.01 | 2016-08-17 |
| 3 | B01934 | SELECT INVESTMENT SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-17 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-17 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 91,000 | 70,000 | 0.01 | 0.00 | 2016-08-17 |
| 6 | B01868 | JIMEI SECURITIES LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2016-08-17 |
| 7 | B01988 | KOALA SECURITIES LTD | 74,000 | 47,000 | 0.00 | 0.00 | 2016-08-17 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,867,000 | 29,000 | 0.30 | 0.00 | 2016-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,353,000 | 17,000 | 0.63 | 0.00 | 2016-08-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,324,000 | 6,000 | 0.08 | 0.00 | 2016-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 14 | C00093 | BNP PARIBAS | 148,000 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,000 | -10,000 | 0.13 | -0.00 | 2016-08-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,050,000 | -14,000 | 0.13 | -0.00 | 2016-08-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,000 | -15,000 | 0.01 | -0.00 | 2016-08-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,073,000 | -20,000 | 0.19 | -0.00 | 2016-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,502,000 | -23,000 | 6.02 | -0.00 | 2016-08-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.00 | 2016-08-17 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-17 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -70,000 | -0.00 | 2016-08-17 | |
| 27 | B01908 | ASA SECURITIES LTD | 0 | -88,000 | -0.01 | 2016-08-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -93,000 | -0.01 | 2016-08-17 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,690,000 | -105,000 | 0.23 | -0.01 | 2016-08-17 |
| 29 | Total changed named holdings | 131,067,000 | 0 | 8.01 | 0.00 | ||
| 75 | Unchanged named holdings | 1,151,378,960 | 0 | 70.41 | 0.00 | ||
| 104 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,282,458,960 | 0 | 78.42 | 0.00 | ||
| Securities not in CCASS | 352,870,932 | 0 | 21.58 | 0.00 | |||
| Issued securities | 1,635,329,892 | 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 | 2016-08-15 |
| Volume | 698,000 |
| Turnover | 2,055,510 |
| Average price | 2.945 |
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