Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00010 | CITIBANK N.A. | 3,064,500 | 1,019,000 | 0.26 | 0.09 | 2018-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,305,500 | 591,000 | 0.19 | 0.05 | 2018-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | 579,000 | 0.08 | 0.05 | 2018-07-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,885,500 | 398,000 | 1.51 | 0.03 | 2018-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,151,000 | 330,500 | 1.70 | 0.03 | 2018-07-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,500 | 300,000 | 0.03 | 0.03 | 2018-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,515,200 | 223,200 | 0.21 | 0.02 | 2018-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,500 | 193,000 | 0.06 | 0.02 | 2018-07-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,000 | 99,500 | 0.02 | 0.01 | 2018-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 94,000 | 0.01 | 0.01 | 2018-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 91,000 | 0.03 | 0.01 | 2018-07-18 |
| 12 | C00016 | DBS BANK LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | 89,000 | 0.01 | 0.01 | 2018-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 253,000 | 73,000 | 0.02 | 0.01 | 2018-07-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,500 | 55,000 | 0.01 | 0.00 | 2018-07-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,066,000 | 50,500 | 0.68 | 0.00 | 2018-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,500 | 43,000 | 0.02 | 0.00 | 2018-07-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,284,000 | 24,000 | 0.19 | 0.00 | 2018-07-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | 17,500 | 0.00 | 0.00 | 2018-07-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 17,000 | 0.12 | 0.00 | 2018-07-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,907,500 | 16,000 | 2.35 | 0.00 | 2018-07-18 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2018-07-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 192,000 | 15,000 | 0.02 | 0.00 | 2018-07-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | 14,500 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,388,000 | 13,500 | 0.12 | 0.00 | 2018-07-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | 11,500 | 0.00 | 0.00 | 2018-07-18 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 90,500 | 11,000 | 0.01 | 0.00 | 2018-07-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,500 | 10,500 | 0.05 | 0.00 | 2018-07-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 109,500 | 9,500 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | 4,500 | 0.00 | 0.00 | 2018-07-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,485,388 | 2,000 | 0.21 | 0.00 | 2018-07-18 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2018-07-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 50 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,500 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-07-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 412 | 300 | 0.00 | 0.00 | 2018-07-18 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,013,500 | -500 | 0.34 | -0.00 | 2018-07-18 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2018-07-18 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-18 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 59 | B01184 | QUAM SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2018-07-18 |
| 60 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,500 | -0.00 | 2018-07-18 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2018-07-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2018-07-18 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-18 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2018-07-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,500 | -14,500 | 0.01 | -0.00 | 2018-07-18 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,381,500 | -20,000 | 0.12 | -0.00 | 2018-07-18 |
| 72 | B02057 | FUNDE SECURITIES LTD | 16,500 | -27,500 | 0.00 | -0.00 | 2018-07-18 |
| 73 | B01610 | KGI ASIA LTD | 506,500 | -29,000 | 0.04 | -0.00 | 2018-07-18 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 273,500 | -29,000 | 0.02 | -0.00 | 2018-07-18 |
| 75 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-18 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 51,500 | -50,500 | 0.00 | -0.00 | 2018-07-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,000 | -52,000 | 0.12 | -0.00 | 2018-07-18 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | -60,500 | 0.01 | -0.01 | 2018-07-18 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,500 | -61,000 | 0.01 | -0.01 | 2018-07-18 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | -102,500 | 0.00 | -0.01 | 2018-07-18 |
| 81 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -130,000 | -0.01 | 2018-07-18 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | -146,000 | 0.03 | -0.01 | 2018-07-18 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,816,500 | -210,000 | 0.15 | -0.02 | 2018-07-18 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 3,011,500 | -241,500 | 0.25 | -0.02 | 2018-07-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,500 | -279,500 | 0.02 | -0.02 | 2018-07-18 |
| 86 | C00093 | BNP PARIBAS | 0 | -300,500 | -0.03 | 2018-07-18 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,000 | -932,500 | 0.12 | -0.08 | 2018-07-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,378,500 | -1,865,500 | 0.45 | -0.16 | 2018-07-18 |
| 88 | Total changed named holdings | 114,917,500 | 0 | 9.68 | 0.00 | ||
| 25 | Unchanged named holdings | 21,555,000 | 0 | 1.82 | 0.00 | ||
| 113 | Total named holdings | 136,472,500 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 136,479,000 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,050,547,522 | 0 | 88.50 | 0.00 | |||
| Issued securities | 1,187,026,522 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 10,131,200 |
| Turnover | 91,215,698 |
| Average price | 9.003 |
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