Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01130 | BOCI SECURITIES LTD | 10,457,000 | 150,000 | 0.64 | 0.01 | 2017-06-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,793,000 | 53,000 | 0.29 | 0.00 | 2017-06-27 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 52,000 | 0.02 | 0.00 | 2017-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 469,000 | 26,000 | 0.03 | 0.00 | 2017-06-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2017-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,000 | 20,000 | 0.13 | 0.00 | 2017-06-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,392,000 | 18,000 | 0.45 | 0.00 | 2017-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,886,000 | 16,000 | 9.53 | 0.00 | 2017-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | 14,000 | 0.02 | 0.00 | 2017-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,960 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,192,693 | 6,000 | 3.99 | 0.00 | 2017-06-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,724,000 | -4,000 | 0.29 | -0.00 | 2017-06-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-06-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 97,000 | -16,000 | 0.01 | -0.00 | 2017-06-27 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,403,000 | -26,000 | 0.45 | -0.00 | 2017-06-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,236,307 | -50,000 | 3.62 | -0.00 | 2017-06-27 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -55,000 | -0.00 | 2017-06-27 | |
| 23 | B02059 | MIDAS SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-06-27 | |
| 24 | C00010 | CITIBANK N.A. | 12,631,000 | -83,000 | 0.77 | -0.01 | 2017-06-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,000 | -124,000 | 0.07 | -0.01 | 2017-06-27 |
| 25 | Total changed named holdings | 332,271,960 | 0 | 20.32 | 0.00 | ||
| 79 | Unchanged named holdings | 1,175,225,000 | 0 | 71.86 | 0.00 | ||
| 104 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,507,509,960 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 127,819,932 | 0 | 7.82 | 0.00 | |||
| Issued securities | 1,635,329,892 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 22,143,307 |
| Turnover | 48,347,949 |
| Average price | 2.183 |
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