Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | C00074 | DEUTSCHE BANK AG | 62,346,724 | 1,802,500 | 5.22 | 0.15 | 2019-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,007,000 | 268,000 | 0.50 | 0.02 | 2019-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,160,250 | 254,500 | 0.18 | 0.02 | 2019-04-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,724,500 | 119,500 | 0.23 | 0.01 | 2019-04-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,558,000 | 48,000 | 1.80 | 0.00 | 2019-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,000 | 23,000 | 0.08 | 0.00 | 2019-04-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,500 | 20,000 | 0.03 | 0.00 | 2019-04-08 |
| 8 | C00093 | BNP PARIBAS | 146,526 | 14,000 | 0.01 | 0.00 | 2019-04-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,000 | 12,000 | 0.07 | 0.00 | 2019-04-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,694,000 | 11,000 | 1.48 | 0.00 | 2019-04-08 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2019-04-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2019-04-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2019-04-08 |
| 14 | B01610 | KGI ASIA LTD | 310,500 | 5,000 | 0.03 | 0.00 | 2019-04-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,000 | 4,000 | 0.12 | 0.00 | 2019-04-08 |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 34,428,000 | 4,000 | 2.88 | 0.00 | 2019-04-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,500 | 3,500 | 0.08 | 0.00 | 2019-04-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2019-04-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-04-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2019-04-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 500 | 0.01 | 0.00 | 2019-04-08 |
| 22 | C00010 | CITIBANK N.A. | 34,336,000 | -1,000 | 2.87 | -0.00 | 2019-04-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,000 | -1,500 | 0.02 | -0.00 | 2019-04-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-04-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 54,948 | -3,500 | 0.00 | -0.00 | 2019-04-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | -6,000 | 0.03 | -0.00 | 2019-04-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | -9,000 | 0.15 | -0.00 | 2019-04-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2019-04-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 359,175,000 | -10,000 | 30.07 | -0.00 | 2019-04-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,000 | -0.00 | 2019-04-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,119,000 | -59,000 | 0.51 | -0.00 | 2019-04-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -98,000 | -0.01 | 2019-04-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,341,000 | -223,500 | 2.21 | -0.02 | 2019-04-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,358,375 | -234,500 | 1.87 | -0.02 | 2019-04-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,607,500 | -1,954,000 | 2.56 | -0.16 | 2019-04-08 |
| 35 | Total changed named holdings | 633,556,823 | 0 | 53.04 | 0.00 | ||
| 77 | Unchanged named holdings | 104,596,125 | 0 | 8.76 | 0.00 | ||
| 112 | Total named holdings | 738,152,948 | 0 | 61.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 738,158,448 | 0 | 61.80 | 0.00 | ||
| Securities not in CCASS | 456,267,074 | 0 | 38.20 | 0.00 | |||
| Issued securities | 1,194,425,522 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 1,242,000 |
| Turnover | 7,210,770 |
| Average price | 5.806 |
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