China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,874,000 | 250,000 | 0.26 | 0.01 | 2009-02-05 |
| 2 | B01252 | CORPORATE BROKERS LTD | 903,000 | 217,000 | 0.04 | 0.01 | 2009-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,794,000 | 210,000 | 1.72 | 0.01 | 2009-02-05 |
| 4 | C00010 | CITIBANK N.A. | 12,127,000 | 176,000 | 0.54 | 0.01 | 2009-02-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 159,000 | 0.05 | 0.01 | 2009-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,245,000 | 122,000 | 0.77 | 0.01 | 2009-02-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,539,000 | 60,000 | 0.25 | 0.00 | 2009-02-05 |
| 8 | B01610 | KGI ASIA LTD | 10,116,000 | 30,000 | 0.45 | 0.00 | 2009-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,699,000 | 25,000 | 4.25 | 0.00 | 2009-02-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,553,000 | 20,000 | 0.20 | 0.00 | 2009-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,526,000 | 10,000 | 0.73 | 0.00 | 2009-02-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 10,000 | 0.05 | 0.00 | 2009-02-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-02-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,765,000 | 5,000 | 0.43 | 0.00 | 2009-02-05 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 4,147,000 | 5,000 | 0.18 | 0.00 | 2009-02-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | -10,000 | 0.03 | -0.00 | 2009-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -14,000 | 0.05 | -0.00 | 2009-02-05 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2009-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,103,000 | -28,000 | 0.18 | -0.00 | 2009-02-05 |
| 20 | B01606 | EWARTON SECURITIES LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2009-02-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,371,000 | -34,000 | 0.50 | -0.00 | 2009-02-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,371,000 | -40,000 | 0.46 | -0.00 | 2009-02-05 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,000 | -60,000 | 0.07 | -0.00 | 2009-02-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,185,200 | -63,000 | 7.07 | -0.00 | 2009-02-05 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,259,000 | -176,000 | 0.14 | -0.01 | 2009-02-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,168,700 | -200,000 | 3.69 | -0.01 | 2009-02-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,044,000 | -600,000 | 1.16 | -0.03 | 2009-02-05 |
| 28 | Total changed named holdings | 525,013,900 | -1,000 | 23.31 | -0.00 | ||
| 358 | Unchanged named holdings | 550,250,100 | 0 | 24.43 | 0.00 | ||
| 386 | Total named holdings | 1,075,264,000 | -1,000 | 47.74 | 0.00 | ||
| 259 | Unnamed Investor Participants | 4,278,000 | 1,000 | 0.19 | 0.00 | ||
| 645 | Total securities in CCASS | 1,079,542,000 | 0 | 47.93 | 0.00 | ||
| Securities not in CCASS | 1,172,958,000 | 0 | 52.07 | 0.00 | |||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 2,083,000 |
| Turnover | 1,726,250 |
| Average price | 0.829 |
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