Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,002,000 | 18,002,000 | 1.10 | 1.10 | 2017-03-30 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,496,000 | 179,000 | 0.46 | 0.01 | 2017-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,852,307 | 97,000 | 4.45 | 0.01 | 2017-03-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,572,000 | 52,000 | 0.28 | 0.00 | 2017-03-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01610 | KGI ASIA LTD | 3,086,000 | 50,000 | 0.19 | 0.00 | 2017-03-30 |
| 7 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | C00010 | CITIBANK N.A. | 11,932,000 | 47,000 | 0.73 | 0.00 | 2017-03-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,000 | 15,000 | 0.28 | 0.00 | 2017-03-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 569,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | 8,000 | 0.03 | 0.00 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -4,000 | 0.11 | -0.00 | 2017-03-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,558,000 | -6,000 | 0.65 | -0.00 | 2017-03-30 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2017-03-30 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 5,906,000 | -36,000 | 0.36 | -0.00 | 2017-03-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -42,000 | 0.01 | -0.00 | 2017-03-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2017-03-30 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -67,000 | -0.00 | 2017-03-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,000 | -72,000 | 0.11 | -0.00 | 2017-03-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,235,000 | -82,000 | 0.08 | -0.01 | 2017-03-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,000 | -186,000 | 0.16 | -0.01 | 2017-03-30 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,500,000 | -18,002,000 | 0.52 | -1.10 | 2017-03-30 |
| 25 | Total changed named holdings | 156,207,307 | 0 | 9.55 | 0.00 | ||
| 80 | Unchanged named holdings | 1,351,288,653 | 0 | 82.63 | 0.00 | ||
| 105 | Total named holdings | 1,507,495,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,507,508,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,820,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 1,125,000 |
| Turnover | 2,379,870 |
| Average price | 2.115 |
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