Aowei Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,857,000 | 75,000 | 0.11 | 0.00 | 2017-07-26 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,067,307 | 43,000 | 3.67 | 0.00 | 2017-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 37,000 | 0.00 | 0.00 | 2017-07-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,261,000 | 32,000 | 0.44 | 0.00 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2017-07-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 19,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 13,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,316,000 | 13,000 | 0.45 | 0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,079,000 | 12,000 | 0.13 | 0.00 | 2017-07-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,920,000 | 10,000 | 9.53 | 0.00 | 2017-07-26 |
| 13 | B02044 | FERRAN SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | C00093 | BNP PARIBAS | 92,000 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01610 | KGI ASIA LTD | 3,022,000 | -13,000 | 0.18 | -0.00 | 2017-07-26 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-07-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -15,000 | 0.01 | -0.00 | 2017-07-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | -22,000 | 0.09 | -0.00 | 2017-07-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,133,693 | -94,000 | 3.98 | -0.01 | 2017-07-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,000 | -200,000 | 0.01 | -0.01 | 2017-07-26 |
| 21 | Total changed named holdings | 305,292,000 | 0 | 18.67 | 0.00 | ||
| 82 | Unchanged named holdings | 1,202,204,960 | 0 | 73.51 | 0.00 | ||
| 103 | Total named holdings | 1,507,496,960 | 0 | 92.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 953,000 |
| Turnover | 1,997,430 |
| Average price | 2.096 |
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