China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2008-06-26 to 2008-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,795,000 | 95,000 | 0.12 | 0.00 | 2008-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,089,000 | 92,000 | 2.36 | 0.00 | 2008-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,421,000 | 73,000 | 0.86 | 0.00 | 2008-06-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,126,000 | 68,000 | 0.05 | 0.00 | 2008-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,533,000 | 43,000 | 0.20 | 0.00 | 2008-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,701,000 | 26,000 | 1.10 | 0.00 | 2008-06-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 26,000 | 0.01 | 0.00 | 2008-06-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,866,000 | 21,000 | 0.35 | 0.00 | 2008-06-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 20,000 | 0.01 | 0.00 | 2008-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | 20,000 | 0.13 | 0.00 | 2008-06-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,307,000 | 20,000 | 0.24 | 0.00 | 2008-06-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,000 | 20,000 | 0.22 | 0.00 | 2008-06-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,000 | 15,000 | 0.17 | 0.00 | 2008-06-27 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,815,000 | 10,000 | 0.30 | 0.00 | 2008-06-27 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2008-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,627,000 | 5,000 | 0.52 | 0.00 | 2008-06-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,843,000 | 5,000 | 0.13 | 0.00 | 2008-06-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,072,000 | 5,000 | 0.14 | 0.00 | 2008-06-27 |
| 20 | B01610 | KGI ASIA LTD | 9,758,000 | 4,000 | 0.43 | 0.00 | 2008-06-27 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | 2,000 | 0.06 | 0.00 | 2008-06-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 881,000 | 1,000 | 0.04 | 0.00 | 2008-06-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | 1,000 | 0.08 | 0.00 | 2008-06-27 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-27 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2008-06-27 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2008-06-27 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -2,000 | 0.02 | -0.00 | 2008-06-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,000 | -3,000 | 0.12 | -0.00 | 2008-06-27 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,000 | -15,000 | 0.03 | -0.00 | 2008-06-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,323,000 | -20,000 | 0.15 | -0.00 | 2008-06-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -30,000 | 0.02 | -0.00 | 2008-06-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,151,500 | -47,000 | 0.32 | -0.00 | 2008-06-27 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2008-06-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,237,500 | -405,000 | 8.31 | -0.02 | 2008-06-27 |
| 37 | Total changed named holdings | 371,959,000 | 5,000 | 16.51 | 0.00 | ||
| 350 | Unchanged named holdings | 416,104,000 | 0 | 18.47 | 0.00 | ||
| 387 | Total named holdings | 788,063,000 | 5,000 | 34.99 | 0.00 | ||
| 226 | Unnamed Investor Participants | 2,872,000 | 0 | 0.13 | 0.00 | ||
| 613 | Total securities in CCASS | 790,935,000 | 5,000 | 35.11 | 0.00 | ||
| Securities not in CCASS | 1,461,565,000 | -5,000 | 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 | 2008-06-25 |
| Volume | 1,116,000 |
| Turnover | 2,235,830 |
| Average price | 2.003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy