China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,190,000 | 80,000 | 0.23 | 0.00 | 2008-03-27 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | 65,000 | 0.01 | 0.00 | 2008-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,752,000 | 46,000 | 2.34 | 0.00 | 2008-03-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,801,000 | 37,000 | 0.52 | 0.00 | 2008-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,273,000 | 33,000 | 0.68 | 0.00 | 2008-03-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,000 | 20,000 | 0.13 | 0.00 | 2008-03-27 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2008-03-27 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2008-03-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 679,000 | 19,000 | 0.03 | 0.00 | 2008-03-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,327,000 | 11,000 | 0.10 | 0.00 | 2008-03-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,407,000 | 10,000 | 0.33 | 0.00 | 2008-03-27 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,037,000 | 10,000 | 1.33 | 0.00 | 2008-03-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,567,000 | 10,000 | 0.11 | 0.00 | 2008-03-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,488,000 | 7,000 | 0.15 | 0.00 | 2008-03-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,199,000 | 6,000 | 0.19 | 0.00 | 2008-03-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2008-03-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,127,000 | 2,000 | 0.05 | 0.00 | 2008-03-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,000 | 1,000 | 0.19 | 0.00 | 2008-03-27 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2008-03-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2008-03-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-03-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -1,000 | 0.03 | -0.00 | 2008-03-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,000 | -1,000 | 0.09 | -0.00 | 2008-03-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | -1,000 | 0.14 | -0.00 | 2008-03-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 493,000 | -1,000 | 0.02 | -0.00 | 2008-03-27 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,937 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 29 | B01290 | SPS SECURITIES LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2008-03-27 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2008-03-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 841,000 | -2,000 | 0.04 | -0.00 | 2008-03-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,231,000 | -2,000 | 0.28 | -0.00 | 2008-03-27 |
| 34 | B01610 | KGI ASIA LTD | 9,941,000 | -2,000 | 0.44 | -0.00 | 2008-03-27 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-03-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 456,000 | -2,000 | 0.02 | -0.00 | 2008-03-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2008-03-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,398,000 | -4,000 | 0.20 | -0.00 | 2008-03-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,101,000 | -4,000 | 0.23 | -0.00 | 2008-03-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,000 | -4,000 | 0.21 | -0.00 | 2008-03-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,180,500 | -6,000 | 8.62 | -0.00 | 2008-03-27 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | -8,000 | 0.02 | -0.00 | 2008-03-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | -10,000 | 0.11 | -0.00 | 2008-03-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,287,500 | -14,000 | 0.95 | -0.00 | 2008-03-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,133,000 | -50,000 | 0.09 | -0.00 | 2008-03-27 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,196,500 | -75,000 | 0.72 | -0.00 | 2008-03-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -99,000 | 0.00 | -0.00 | 2008-03-27 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 605,000 | -100,000 | 0.03 | -0.00 | 2008-03-27 |
| 48 | Total changed named holdings | 421,963,437 | 9,000 | 18.73 | 0.00 | ||
| 339 | Unchanged named holdings | 366,697,563 | 0 | 16.28 | 0.00 | ||
| 387 | Total named holdings | 788,661,000 | 9,000 | 35.01 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,027,000 | 1,000 | 0.09 | 0.00 | ||
| 616 | Total securities in CCASS | 790,688,000 | 10,000 | 35.10 | 0.00 | ||
| Securities not in CCASS | 1,461,812,000 | -10,000 | 64.90 | -0.00 | |||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 950,000 |
| Turnover | 2,168,420 |
| Average price | 2.283 |
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