Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,343,307 | 139,000 | 3.08 | 0.01 | 2017-01-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,478,000 | 75,000 | 0.33 | 0.00 | 2017-01-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,000 | 58,000 | 0.05 | 0.00 | 2017-01-17 |
| 4 | B01610 | KGI ASIA LTD | 3,080,000 | 50,000 | 0.19 | 0.00 | 2017-01-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | 49,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,441,000 | 28,000 | 0.21 | 0.00 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 11,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 9,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,943,000 | 5,000 | 0.30 | 0.00 | 2017-01-17 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,093,000 | 1,000 | 7.89 | 0.00 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,000 | -1,000 | 0.13 | -0.00 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | C00093 | BNP PARIBAS | 74,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | -11,000 | 0.01 | -0.00 | 2017-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -21,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,513,000 | -22,000 | 0.34 | -0.00 | 2017-01-17 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-01-17 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2017-01-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -53,000 | -0.00 | 2017-01-17 | |
| 22 | C00010 | CITIBANK N.A. | 12,897,000 | -208,000 | 0.79 | -0.01 | 2017-01-17 |
| 22 | Total changed named holdings | 218,476,307 | 0 | 13.36 | 0.00 | ||
| 77 | Unchanged named holdings | 1,288,987,653 | 0 | 78.82 | 0.00 | ||
| 99 | Total named holdings | 1,507,463,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,507,476,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,852,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 898,000 |
| Turnover | 2,416,900 |
| Average price | 2.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy