China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,875,000 | 1,379,800 | 8.03 | 0.06 | 2009-06-02 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,057,000 | 990,000 | 0.09 | 0.04 | 2009-06-02 |
| 3 | C00010 | CITIBANK N.A. | 22,699,000 | 823,000 | 1.01 | 0.04 | 2009-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,433,000 | 710,000 | 3.75 | 0.03 | 2009-06-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,299,000 | 645,000 | 0.06 | 0.03 | 2009-06-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,154,000 | 580,000 | 0.54 | 0.03 | 2009-06-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,605,000 | 534,000 | 0.29 | 0.02 | 2009-06-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 933,000 | 500,000 | 0.04 | 0.02 | 2009-06-02 |
| 9 | B01416 | VC BROKERAGE LTD | 748,000 | 481,000 | 0.03 | 0.02 | 2009-06-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,140,000 | 428,000 | 1.52 | 0.02 | 2009-06-02 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,836,000 | 394,000 | 0.17 | 0.02 | 2009-06-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,000 | 346,000 | 0.09 | 0.02 | 2009-06-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,563,200 | 320,200 | 2.60 | 0.01 | 2009-06-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,552,000 | 317,000 | 1.89 | 0.01 | 2009-06-02 |
| 15 | B01469 | KAISER SECURITIES LTD | 311,000 | 200,000 | 0.01 | 0.01 | 2009-06-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,000 | 187,000 | 0.13 | 0.01 | 2009-06-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,186,000 | 181,000 | 0.23 | 0.01 | 2009-06-02 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,978,000 | 180,000 | 0.18 | 0.01 | 2009-06-02 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | 150,000 | 0.01 | 0.01 | 2009-06-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,760,000 | 124,000 | 0.21 | 0.01 | 2009-06-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,029,000 | 112,000 | 0.40 | 0.00 | 2009-06-02 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 |
| 23 | B01582 | THING ON SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.00 | 2009-06-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,000 | 87,000 | 0.20 | 0.00 | 2009-06-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,000 | 50,000 | 0.06 | 0.00 | 2009-06-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 19,030,000 | 34,000 | 0.84 | 0.00 | 2009-06-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,858,000 | 33,000 | 0.39 | 0.00 | 2009-06-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,000 | 30,000 | 0.04 | 0.00 | 2009-06-02 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 82,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,429,000 | 27,000 | 0.15 | 0.00 | 2009-06-02 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,000 | 20,000 | 0.13 | 0.00 | 2009-06-02 |
| 33 | B01722 | CTW SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2009-06-02 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,785,000 | 20,000 | 0.61 | 0.00 | 2009-06-02 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 534,000 | 20,000 | 0.02 | 0.00 | 2009-06-02 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 18,000 | 0.02 | 0.00 | 2009-06-02 |
| 42 | B01275 | SANFULL SECURITIES LTD | 241,000 | 15,000 | 0.01 | 0.00 | 2009-06-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 13,000 | 0.02 | 0.00 | 2009-06-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,537,000 | 12,000 | 0.20 | 0.00 | 2009-06-02 |
| 45 | B01340 | LEHIN SECURITIES LTD | 176,871 | 10,700 | 0.01 | 0.00 | 2009-06-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,359,000 | 10,000 | 1.35 | 0.00 | 2009-06-02 |
| 47 | B01252 | CORPORATE BROKERS LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2009-06-02 |
| 48 | B01695 | DAH SING SECURITIES LTD | 767,000 | 10,000 | 0.03 | 0.00 | 2009-06-02 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2009-06-02 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 44,258 | 10,000 | 0.00 | 0.00 | 2009-06-02 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | 9,000 | 0.03 | 0.00 | 2009-06-02 |
| 57 | B01129 | WOCOM SECURITIES LTD | 359,000 | 9,000 | 0.02 | 0.00 | 2009-06-02 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-06-02 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2009-06-02 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2009-06-02 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-06-02 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,000 | 3,000 | 0.07 | 0.00 | 2009-06-02 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2009-06-02 |
| 64 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 33,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 |
| 65 | B01462 | MANGO FINANCIAL LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 |
| 66 | B01080 | VMS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 |
| 67 | B01458 | YICKO SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,401,000 | -1,000 | 0.42 | -0.00 | 2009-06-02 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,937 | -1,000 | 0.01 | -0.00 | 2009-06-02 |
| 70 | B01752 | HOI SANG SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 |
| 71 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 |
| 72 | B01567 | PRIME SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2009-06-02 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,697,000 | -4,000 | 0.12 | -0.00 | 2009-06-02 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 994,000 | -4,000 | 0.04 | -0.00 | 2009-06-02 |
| 75 | B01209 | MASON SECURITIES LTD | 639,000 | -4,000 | 0.03 | -0.00 | 2009-06-02 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2009-06-02 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2009-06-02 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,845,000 | -8,000 | 0.08 | -0.00 | 2009-06-02 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 |
| 80 | B01716 | ORIENT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 771,000 | -10,000 | 0.03 | -0.00 | 2009-06-02 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2009-06-02 |
| 83 | B01740 | WIN SECURITIES LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2009-06-02 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,000 | -16,000 | 0.02 | -0.00 | 2009-06-02 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 717,000 | -25,000 | 0.03 | -0.00 | 2009-06-02 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,000 | -28,000 | 0.15 | -0.00 | 2009-06-02 |
| 88 | B01267 | WINFULL SECURITIES LTD | 146,000 | -65,000 | 0.01 | -0.00 | 2009-06-02 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,916,000 | -76,000 | 0.17 | -0.00 | 2009-06-02 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,000 | -80,000 | 0.05 | -0.00 | 2009-06-02 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,859,000 | -102,000 | 0.22 | -0.00 | 2009-06-02 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,525,000 | -126,000 | 0.07 | -0.01 | 2009-06-02 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,926,000 | -150,000 | 0.35 | -0.01 | 2009-06-02 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,000 | -167,000 | 0.20 | -0.01 | 2009-06-02 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 371,000 | -220,000 | 0.02 | -0.01 | 2009-06-02 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,826,000 | -438,000 | 0.17 | -0.02 | 2009-06-02 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,104,000 | -700,000 | 0.32 | -0.03 | 2009-06-02 |
| 98 | B01610 | KGI ASIA LTD | 19,490,000 | -1,249,000 | 0.87 | -0.06 | 2009-06-02 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,000 | -6,936,700 | 0.14 | -0.31 | 2009-06-02 |
| 99 | Total changed named holdings | 657,331,266 | 9,000 | 29.18 | 0.00 | ||
| 286 | Unchanged named holdings | 419,426,733 | 0 | 18.62 | 0.00 | ||
| 385 | Total named holdings | 1,076,757,999 | 9,000 | 47.80 | 0.00 | ||
| 250 | Unnamed Investor Participants | 3,124,000 | -1,000 | 0.14 | -0.00 | ||
| 635 | Total securities in CCASS | 1,079,881,999 | 8,000 | 47.94 | 0.00 | ||
| Securities not in CCASS | 1,172,618,001 | -8,000 | 52.06 | -0.00 | |||
| Issued securities | 2,252,500,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 19,309,700 |
| Turnover | 41,937,581 |
| Average price | 2.172 |
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