China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 23,912,000 | 298,000 | 1.06 | 0.01 | 2008-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,713,000 | 41,000 | 0.52 | 0.00 | 2008-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,998,500 | 39,000 | 8.83 | 0.00 | 2008-06-05 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 813,000 | 15,000 | 0.04 | 0.00 | 2008-06-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,979,000 | 10,000 | 0.09 | 0.00 | 2008-06-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,000 | 10,000 | 0.20 | 0.00 | 2008-06-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,157,000 | 8,000 | 0.27 | 0.00 | 2008-06-05 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,047,000 | 3,000 | 0.05 | 0.00 | 2008-06-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,886,000 | 2,000 | 0.22 | 0.00 | 2008-06-05 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2008-06-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,808,000 | -1,000 | 0.12 | -0.00 | 2008-06-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,953,000 | -1,000 | 0.13 | -0.00 | 2008-06-05 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,000 | -1,000 | 0.01 | -0.00 | 2008-06-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,222,000 | -1,000 | 0.23 | -0.00 | 2008-06-05 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2008-06-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,000 | -4,000 | 0.04 | -0.00 | 2008-06-05 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2008-06-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,000 | -6,000 | 0.05 | -0.00 | 2008-06-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,142,500 | -6,000 | 0.27 | -0.00 | 2008-06-05 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2008-06-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -10,000 | 0.04 | -0.00 | 2008-06-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | -10,000 | 0.01 | -0.00 | 2008-06-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,646,000 | -10,000 | 0.12 | -0.00 | 2008-06-05 |
| 24 | B01416 | VC BROKERAGE LTD | 769,000 | -10,000 | 0.03 | -0.00 | 2008-06-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,224,000 | -13,000 | 2.27 | -0.00 | 2008-06-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 831,000 | -14,000 | 0.04 | -0.00 | 2008-06-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,000 | -19,000 | 0.13 | -0.00 | 2008-06-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,342,000 | -37,000 | 0.95 | -0.00 | 2008-06-05 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 137,000 | -62,000 | 0.01 | -0.00 | 2008-06-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,000 | -82,000 | 0.19 | -0.00 | 2008-06-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,655,000 | -119,000 | 0.12 | -0.01 | 2008-06-05 |
| 31 | Total changed named holdings | 361,722,000 | 5,000 | 16.06 | 0.00 | ||
| 353 | Unchanged named holdings | 426,591,000 | 0 | 18.94 | 0.00 | ||
| 384 | Total named holdings | 788,313,000 | 5,000 | 35.00 | 0.00 | ||
| 229 | Unnamed Investor Participants | 2,591,000 | -1,000 | 0.12 | -0.00 | ||
| 613 | Total securities in CCASS | 790,904,000 | 4,000 | 35.11 | 0.00 | ||
| Securities not in CCASS | 1,461,596,000 | -4,000 | 64.89 | -0.00 | |||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 981,300 |
| Turnover | 2,726,234 |
| Average price | 2.778 |
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