Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 1,908,000 | 257,000 | 0.12 | 0.02 | 2016-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,196,000 | 113,000 | 1.36 | 0.01 | 2016-08-30 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 226,000 | 80,000 | 0.01 | 0.00 | 2016-08-30 |
| 4 | B01329 | BLOOMYEARS LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 75,000 | 0.03 | 0.00 | 2016-08-30 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-08-30 |
| 8 | B01768 | WINTONE SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-30 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,000 | 8,000 | 0.19 | 0.00 | 2016-08-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,000 | 6,000 | 0.03 | 0.00 | 2016-08-30 |
| 13 | B01908 | ASA SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | -8,000 | 0.00 | -0.00 | 2016-08-30 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-08-30 |
| 17 | B01610 | KGI ASIA LTD | 2,968,000 | -20,000 | 0.18 | -0.00 | 2016-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-08-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,949,000 | -29,000 | 0.42 | -0.00 | 2016-08-30 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-30 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,807,000 | -32,000 | 0.29 | -0.00 | 2016-08-30 |
| 23 | B01988 | KOALA SECURITIES LTD | 40,000 | -41,000 | 0.00 | -0.00 | 2016-08-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2016-08-30 | |
| 25 | C00010 | CITIBANK N.A. | 11,728,000 | -50,000 | 0.72 | -0.00 | 2016-08-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-08-30 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-30 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -63,000 | 0.00 | -0.00 | 2016-08-30 |
| 29 | C00093 | BNP PARIBAS | 0 | -70,000 | -0.00 | 2016-08-30 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,646,000 | -132,000 | 0.22 | -0.01 | 2016-08-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,834,000 | -157,000 | 5.92 | -0.01 | 2016-08-30 |
| 31 | Total changed named holdings | 156,097,000 | 0 | 9.55 | 0.00 | ||
| 74 | Unchanged named holdings | 1,126,348,960 | 0 | 68.88 | 0.00 | ||
| 105 | Total named holdings | 1,282,445,960 | 0 | 78.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-08-26 |
| Volume | 995,000 |
| Turnover | 2,908,230 |
| Average price | 2.923 |
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