China Asia Valley Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,272,788 | 298,000 | 1.68 | 0.01 | 2016-10-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,839,600 | 193,000 | 0.35 | 0.01 | 2016-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,000 | 191,000 | 0.07 | 0.01 | 2016-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,817,199 | 160,000 | 4.21 | 0.01 | 2016-10-05 |
| 5 | B01610 | KGI ASIA LTD | 6,390,801 | 53,000 | 0.23 | 0.00 | 2016-10-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,111 | 50,000 | 0.04 | 0.00 | 2016-10-05 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | 40,000 | 0.01 | 0.00 | 2016-10-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,089,500 | 10,000 | 0.11 | 0.00 | 2016-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,000 | 4,000 | 0.03 | 0.00 | 2016-10-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,657,581 | 3,000 | 0.48 | 0.00 | 2016-10-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,040 | -100 | 0.00 | -0.00 | 2016-10-05 |
| 13 | B01290 | SPS SECURITIES LTD | 35,000 | -900 | 0.00 | -0.00 | 2016-10-05 |
| 14 | C00010 | CITIBANK N.A. | 11,194,012 | -1,000 | 0.40 | -0.00 | 2016-10-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,651,000 | -3,000 | 0.16 | -0.00 | 2016-10-05 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-10-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,989 | -40,000 | 0.06 | -0.00 | 2016-10-05 |
| 18 | B01416 | VC BROKERAGE LTD | 0 | -55,000 | -0.00 | 2016-10-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2016-10-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,196,860 | -100,000 | 0.04 | -0.00 | 2016-10-05 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 344,615 | -124,000 | 0.01 | -0.00 | 2016-10-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,185,500 | -150,000 | 0.04 | -0.01 | 2016-10-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,445 | -178,000 | 0.04 | -0.01 | 2016-10-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 124,000 | -200,000 | 0.00 | -0.01 | 2016-10-05 |
| 25 | Total changed named holdings | 224,776,041 | 0 | 7.97 | 0.00 | ||
| 182 | Unchanged named holdings | 2,578,176,314 | 0 | 91.45 | 0.00 | ||
| 207 | Total named holdings | 2,802,952,355 | 0 | 99.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 893,861 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 2,803,846,216 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 15,255,868 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,819,102,084 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 1,790,900 |
| Turnover | 1,471,392 |
| Average price | 0.822 |
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