Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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. | 5,470,000 | 2,405,500 | 0.46 | 0.20 | 2018-07-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,262,500 | 196,500 | 0.70 | 0.02 | 2018-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,116,500 | 105,000 | 0.26 | 0.01 | 2018-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,500 | 72,500 | 0.01 | 0.01 | 2018-07-19 |
| 5 | B01729 | GRIT SECURITIES LTD | 1,200,000 | 60,000 | 0.10 | 0.01 | 2018-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 468,000 | 60,000 | 0.04 | 0.01 | 2018-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 228,500 | 36,500 | 0.02 | 0.00 | 2018-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,000 | 11,500 | 0.06 | 0.00 | 2018-07-19 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 5,500 | 0.00 | 0.00 | 2018-07-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2018-07-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,000 | 3,000 | 0.01 | 0.00 | 2018-07-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,500 | 2,000 | 0.05 | 0.00 | 2018-07-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2018-07-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 25 | B01859 | CLC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,500 | 500 | 0.12 | 0.00 | 2018-07-19 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,014,000 | 500 | 0.34 | 0.00 | 2018-07-19 |
| 29 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,000 | 500 | 0.00 | 0.00 | 2018-07-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,387,500 | -500 | 0.12 | -0.00 | 2018-07-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -500 | 0.01 | -0.00 | 2018-07-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -500 | 0.01 | -0.00 | 2018-07-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2018-07-19 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2018-07-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -2,500 | 0.02 | -0.00 | 2018-07-19 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2018-07-19 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2018-07-19 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2018-07-19 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2018-07-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,097,500 | -5,000 | 0.09 | -0.00 | 2018-07-19 |
| 47 | B02057 | FUNDE SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,500 | -5,000 | 0.02 | -0.00 | 2018-07-19 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,000 | -5,000 | 0.02 | -0.00 | 2018-07-19 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2018-07-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,469,500 | -5,500 | 0.12 | -0.00 | 2018-07-19 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -6,500 | 0.01 | -0.00 | 2018-07-19 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,478,388 | -7,000 | 0.21 | -0.00 | 2018-07-19 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,000 | -9,000 | 0.03 | -0.00 | 2018-07-19 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 94,500 | -15,000 | 0.01 | -0.00 | 2018-07-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,500 | -18,000 | 0.01 | -0.00 | 2018-07-19 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -21,000 | -0.00 | 2018-07-19 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | -32,000 | 0.19 | -0.00 | 2018-07-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,302,000 | -33,500 | 0.45 | -0.00 | 2018-07-19 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -34,000 | -0.00 | 2018-07-19 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,845,500 | -40,000 | 1.50 | -0.00 | 2018-07-19 |
| 64 | B01610 | KGI ASIA LTD | 450,500 | -56,000 | 0.04 | -0.00 | 2018-07-19 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 184,500 | -68,500 | 0.02 | -0.01 | 2018-07-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,069,500 | -81,500 | 1.69 | -0.01 | 2018-07-19 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,353,700 | -161,500 | 0.20 | -0.01 | 2018-07-19 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,734,500 | -173,000 | 2.34 | -0.01 | 2018-07-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,091,500 | -214,000 | 0.18 | -0.02 | 2018-07-19 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,500 | -560,500 | 0.03 | -0.05 | 2018-07-19 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,090,000 | -726,500 | 0.09 | -0.06 | 2018-07-19 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,632,000 | -746,500 | 0.39 | -0.06 | 2018-07-19 |
| 72 | Total changed named holdings | 118,496,588 | 3,000 | 9.98 | 0.00 | ||
| 41 | Unchanged named holdings | 17,978,912 | 0 | 1.51 | 0.00 | ||
| 113 | Total named holdings | 136,475,500 | 3,000 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 136,482,000 | 3,000 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,050,544,522 | -3,000 | 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 | 2018-07-17 |
| Volume | 4,151,000 |
| Turnover | 35,409,630 |
| Average price | 8.530 |
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