China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2970  2009-12-09  2009-12-16  2009-12-17
SEHK main board 0414  1993-05-31  1998-05-19  1998-05-25
SEHK main board 0063  1986-02-26    
Stock code:

CCASS holdings on 2014-01-17

Row CCASS
ID
Participant Holding Stake %
1 B01353 UOB KAY HIAN (HONG KONG) LTD 208,979,540
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,195,408
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,679,789
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,006,175
5 B01284 HANG SENG SECURITIES LTD 7,498,047
6 B01183 CHONG HING SECURITIES LTD 6,768,804
7 B01610 KGI ASIA LTD 6,669,335
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,936,000
9 C00074 DEUTSCHE BANK AG 5,926,700
10 B01130 BOCI SECURITIES LTD 5,565,946
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,443,682
12 B01584 CHIEF SECURITIES LTD 5,279,260
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,733,000
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,386,400
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,865,163
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,806,706
17 B01460 BERICH BROKERAGE LTD 3,769,500
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,656,714
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,619,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,533,000
21 B01607 RHB SECURITIES HONG KONG LTD 3,456,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,435,387
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400,000
24 B01275 SANFULL SECURITIES LTD 3,185,215
25 B01264 MIB SECURITIES (HONG KONG) LTD 3,003,297
26 C00048 CHIYU BANKING CORPORATION LTD 2,820,896
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,713,900
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,541,000
29 B01158 SOLID KING SECURITIES LTD 2,417,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,329,000
31 B01119 CELESTIAL SECURITIES LTD 2,300,737
32 B01433 HING WAI ALLIED SECURITIES LTD 2,255,000
33 B01509 UNICORN SECURITIES CO LTD 2,203,400
34 B01289 SOUTH CHINA SECURITIES LTD 2,175,544
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,152,768
36 C00100 JPMORGAN CHASE BANK, NATIONAL 2,132,000
37 B01444 YUEXING SECURITIES COMPANY LTD 2,094,000
38 B01450 DL BROKERAGE LTD 2,055,248
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,040,624
40 C00041 OCBC BANK (HONG KONG) LTD 2,037,478
41 B01815 T & F EQUITIES LTD 2,000,000
42 B01762 DBS VICKERS (HONG KONG) LTD 1,730,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,700,000
44 C00010 CITIBANK N.A. 1,594,012
45 B01328 BAN HIN SECURITIES CO LTD 1,523,409
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,512,000
47 B01769 ONE CHINA SECURITIES LTD 1,440,192
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,407,370
49 B01700 REALINK FINANCIAL TRADE LTD 1,337,000
50 B01439 TAI TAK SECURITIES (ASIA) LTD 1,336,200
51 B01407 WIN WONG SECURITIES LTD 1,307,900
52 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,244,300
53 B01118 EAST ASIA SECURITIES CO LTD 1,134,119
54 B01129 WOCOM SECURITIES LTD 1,100,000
55 B01343 CELETIO INVESTMENTS LTD 1,080,000
56 B01543 KWONG FAT HONG (SECURITIES) LTD 1,070,000
57 B01434 BEEVEST SECURITIES LTD 1,029,000
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,020,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000,000
60 B01272 FB SECURITIES (HONG KONG) LTD 997,536
61 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 987,000
62 B01198 PO KAY SECURITIES & SHARES CO LTD 970,491
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 965,612
64 C00028 NANYANG COMMERCIAL BANK LTD 931,945
65 C00015 DBS BANK (HONG KONG) LTD 886,900
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 811,267
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 760,000
68 B01716 ORIENT SECURITIES LTD 747,537
69 B01702 BLACK MARBLE SECURITIES LTD 743,000
70 B01438 KINGSTON SECURITIES LTD 732,000
71 B01727 ICBC (ASIA) SECURITIES LTD 712,300
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 703,500
73 B01271 HANG TAI SECURITIES LTD 676,225
74 B01636 BUSINESS SECURITIES LTD 645,000
75 B01324 FUNDERSTONE SECURITIES LTD 611,000
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600,000
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 582,000
78 B01511 TAT LEE SECURITIES CO LTD 573,500
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 570,439
80 B01137 CHOW SANG SANG SECURITIES LTD 553,635
81 B01708 ROSA SECURITIES LTD 526,000
82 B01425 WELLFULL SECURITIES CO LTD 498,000
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 494,000
84 B01267 WINFULL SECURITIES LTD 490,000
85 B01383 RICH PLEASURE SECURITIES LTD 485,707
86 B01696 HANTEC SECURITIES CO LTD 452,300
87 C00016 DBS BANK LTD 449,061
88 B01740 WIN SECURITIES LTD 440,000
89 B01818 I-ACCESS INVESTORS LTD 420,615
90 B01462 MANGO FINANCIAL LTD 405,500
91 B01571 KARFORD SECURITIES LTD 400,000
92 B01720 NORMAN KONG SECURITIES CO LTD 400,000
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 395,000
94 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 392,000
95 B01585 SINO GRADE SECURITIES LTD 382,000
96 B01564 ABCI SECURITIES CO LTD 350,000
97 B01258 CHINA POINT STOCK BROKERS LTD 319,000
98 C00088 CHINA MERCHANTS BANK CO LTD 316,000
99 B01298 GET NICE SECURITIES LTD 312,579
100 B01638 KILMOREY SECURITIES LTD 301,000
101 B01699 MASTERLINK SECURITIES (HONG KONG) 301,000
102 P00013 CHOW TAI FOOK JEWELLERY CO LTD 300,000
103 B01691 GREATER CHINA SECURITIES LTD 300,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 275,500
105 B01695 DAH SING SECURITIES LTD 262,941
106 B01351 WING FUNG SECURITIES LTD 261,000
107 B01209 MASON SECURITIES LTD 254,000
108 B01472 SUN GROWTH SECURITIES LTD 252,100
109 B01761 KO'S BROTHER SECURITIES CO LTD 250,000
110 B01338 EMPEROR SECURITIES LTD 235,000
111 B01173 RIFA SECURITIES LTD 231,000
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 224,708
113 B01646 TAI NING STOCK CO LTD 220,000
114 B01569 TANG PING KONG LTD 220,000
115 B01921 GONG PING SECURITIES LTD 218,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 213,000
117 B01540 UPBEST SECURITIES CO LTD 210,000
118 B01423 PRUDENTIAL BROKERAGE LTD 209,775
119 B01320 LUEN FAT SECURITIES CO LTD 201,400
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
121 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000
122 B01247 KWAI HUNG SECURITIES CO LTD 197,400
123 B01788 SUNRISE SECURITIES LTD 193,200
124 B01661 HERMES SECURITIES LTD 192,500
125 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 190,000
126 B01796 SOO PEI SHAO & CO LTD 187,000
127 B01224 MERRILL LYNCH FAR EAST LTD 183,300
128 B01253 STOCKWELL SECURITIES LTD 183,000
129 B01326 KING SUN SECURITIES LTD 180,000
130 B01525 KEE CHEONG SECURITIES CO LTD 177,000
131 B01376 PUBLIC SECURITIES LTD 174,000
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 169,500
134 B01373 CHRISTFUND SECURITIES LTD 163,200
135 B01212 HENYEP SECURITIES LTD 160,000
136 B01415 TARZAN STOCK & SHARES LTD 159,500
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 151,970
138 B01551 YUE XIU SECURITIES CO LTD 141,000
139 B01843 TELECOM KING SECURITIES LTD 127,000
140 B01290 SPS SECURITIES LTD 125,000
141 B01684 WANG ON SECURITIES LTD 125,000
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 123,000
143 B01427 TSE'S SECURITIES LTD 121,000
144 B01552 CARRIER STOCK INVESTMENT CO LTD 120,000
145 B01230 GAOYU SECURITIES LIMITED 114,295
146 B01813 CCB INTERNATIONAL SECURITIES LTD 111,485
147 B01672 WORLDWIDE BROKERAGE LTD 110,000
148 B01123 HING WONG SECURITIES LTD 105,000
149 B01712 WAH SANG SECURITIES LTD 105,000
150 C00018 HANG SENG BANK LTD 101,270
151 B01523 EVER-LONG SECURITIES CO LTD 100,500
152 B01489 GRAND CARTEL SECURITIES CO LTD 100,000
153 B01213 MONEYMORE SECURITIES LTD 100,000
154 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
155 C00003 THE BANK OF EAST ASIA LTD 100,000
156 B01773 TOYO SECURITIES ASIA LTD 100,000
157 B01535 WING YEE SECURITIES CO LTD 100,000
158 B01662 BOKHARY SECURITIES LTD 95,000
159 B01901 CMB INTERNATIONAL SECURITIES LTD 92,000
160 B01550 HUAYU SECURITIES LTD 90,000
161 B01570 GOLDENWAY SECURITIES CO LTD 89,220
162 B01340 LEHIN SECURITIES LTD 85,048
163 B01546 WO FUNG SECURITIES CO LTD 83,000
164 B01749 TANG KEE SECURITIES LTD 82,027
165 B01645 SELINA & CO LTD 80,000
166 B01416 VC BROKERAGE LTD 80,000
167 B01387 LUEN HING SECURITIES LTD 77,000
168 B01698 LUEN SING SECURITIES LTD 77,000
169 B01765 PROMISING SECURITIES CO LTD 77,000
170 C00093 BNP PARIBAS 75,000
171 B01940 SOFI SECURITIES (HONG KONG) LTD 75,000
172 B01144 TAK FUNG SHARES INVESTMENT CO LTD 72,000
173 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 66,000
174 B01259 FAIR EAGLE SECURITIES CO LTD 65,350
175 B01252 CORPORATE BROKERS LTD 65,000
176 B01410 WINGS SECURITIES (HK) LTD 63,470
177 B01752 HOI SANG SECURITIES LTD 62,357
178 B01238 TAI YIP STOCK CO LTD 61,000
179 B01458 YICKO SECURITIES LTD 61,000
180 B01653 WAI MAN STOCK & SHARES CO LTD 60,000
181 B01220 WING ON CHEONG SECURITIES CO LTD 60,000
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 58,644
183 B01918 REALORD ASIA PACIFIC SECURITIES LTD 57,000
184 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 57,000
185 B01141 FE SECURITIES LTD 55,000
186 B01558 GOLD FUND SECURITIES CO LTD 55,000
187 B01469 KAISER SECURITIES LTD 55,000
188 B01175 F. R. ZIMMERN LTD 50,000
189 B01673 FULBRIGHT SECURITIES LTD 50,000
190 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
191 B01341 TUNG TAI SECURITIES CO LTD 50,000
192 B01860 KVB KUNLUN SECURITIES (HK) LTD 44,000
193 B01401 MEGABASE SECURITIES LTD 44,000
194 B01470 HUNG SING SECURITIES LTD 42,000
195 B01414 EVERHOT SECURITIES LTD 41,500
196 B01266 PRIME CDEX SECURITIES LTD 40,000
197 B01494 AUDREY CHOW SECURITIES LTD 35,000
198 B01455 NATIONAL RESOURCES SECURITIES LTD 35,000
199 B01520 NORTH SEA SECURITIES LTD 35,000
200 B01556 LUK FOOK SECURITIES (HK) LTD 34,000
201 B01641 FULL WIN SECURITIES LTD 33,000
202 B01731 SHUN HENG SECURITIES LTD 31,131
203 B01459 IFAST SECURITIES (HK) LTD 30,000
204 B01789 HO FUNG SHARES INVESTMENT LTD 28,143
205 B01677 ANUENUE SECURITIES LTD 27,537
206 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 26,000
207 B01724 RAMON INVESTMENT CO LTD 25,980
208 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000
209 B01531 LAU & CO LTD 25,000
210 B01803 RICH BAY SECURITIES LTD 25,000
211 B01522 CHUANGS & CO LTD 22,000
212 B01780 TUNG SHUN SECURITIES LTD 22,000
213 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,000
214 B01756 CHINA SKY SECURITIES LTD 20,000
215 B01678 GLS SECURITIES LTD 20,000
216 B01588 LEI SHING HONG SECURITIES LTD 20,000
217 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
218 B01580 OSHIDORI SECURITIES LTD 20,000
219 B01184 QUAM SECURITIES LTD 20,000
220 B01559 WISETRADE SECURITIES LTD 16,500
221 B01519 GOOD HARVEST SECURITIES CO LTD 16,000
222 B01389 ZHONGRONG PT SECURITIES LTD 15,544
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
224 B01917 CHINA TIMES SECURITIES LTD 14,678
225 B01445 VICTORY SECURITIES CO LTD 12,200
226 B01294 CS WEALTH SECURITIES LTD 10,000
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
228 B01150 MTF SECURITIES LTD 10,000
229 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
230 B01967 YUNFENG SECURITIES LTD 10,000
231 B01767 NEW GALA SECURITIES CO LTD 9,696
232 B01601 CSC SECURITIES (HK) LTD 7,525
233 B01483 BULLISH SECURITIES LTD 5,000
234 C00102 MACQUARIE BANK LTD 5,000
235 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,093
236 B01473 SUNNY WORLD INVESTMENT LTD 2,000
237 B01576 SIU ON SECURITIES LTD 1,000
238 B01665 WINSOME STOCK CO LTD 1,000
239 B01362 JOSPA INVESTMENT CO LTD 300
240 B01853 CMBC SECURITIES CO LTD 223
241 B01631 PLANETREE SECURITIES LTD 207
242 B01356 DELTA ASIA SECURITIES LTD 100
243 None HONG KONG SECURITIES CLEARING CO. LTD. 26
244 B01660 GRANSING SECURITIES CO., LIMITED 18

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