China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,471,901 | 1,194,000 | 0.29 | 0.05 | 2009-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,903,000 | 954,000 | 9.14 | 0.04 | 2009-10-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,265,900 | 850,000 | 3.84 | 0.03 | 2009-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,555,000 | 297,000 | 1.67 | 0.01 | 2009-10-08 |
| 5 | B01610 | KGI ASIA LTD | 11,470,000 | 252,000 | 0.44 | 0.01 | 2009-10-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,968,000 | 110,000 | 0.34 | 0.00 | 2009-10-08 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,384,000 | 60,000 | 0.05 | 0.00 | 2009-10-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,000 | 57,000 | 0.03 | 0.00 | 2009-10-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 56,000 | 0.01 | 0.00 | 2009-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,495,000 | 50,000 | 0.63 | 0.00 | 2009-10-08 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 45,000 | 0.00 | 0.00 | 2009-10-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,214,000 | 40,000 | 0.16 | 0.00 | 2009-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,182,000 | 37,000 | 1.69 | 0.00 | 2009-10-08 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 420,000 | 36,000 | 0.02 | 0.00 | 2009-10-08 |
| 16 | B01645 | SELINA & CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2009-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,560,000 | 28,000 | 0.25 | 0.00 | 2009-10-08 |
| 18 | B01209 | MASON SECURITIES LTD | 939,000 | 21,000 | 0.04 | 0.00 | 2009-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,813,000 | 20,000 | 0.15 | 0.00 | 2009-10-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 21 | B01705 | HENIK SECURITIES LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,000 | 20,000 | 0.26 | 0.00 | 2009-10-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 70,147,000 | 18,000 | 2.69 | 0.00 | 2009-10-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,000 | 17,000 | 0.07 | 0.00 | 2009-10-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,586,000 | 16,000 | 0.14 | 0.00 | 2009-10-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,000 | 10,000 | 0.05 | 0.00 | 2009-10-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,854,000 | 7,000 | 0.07 | 0.00 | 2009-10-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-10-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,901,000 | -1,000 | 0.30 | -0.00 | 2009-10-08 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2009-10-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 747,000 | -1,000 | 0.03 | -0.00 | 2009-10-08 |
| 34 | B01740 | WIN SECURITIES LTD | 547,000 | -1,000 | 0.02 | -0.00 | 2009-10-08 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-10-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2009-10-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -9,000 | 0.01 | -0.00 | 2009-10-08 |
| 38 | B01329 | BLOOMYEARS LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,509,000 | -10,000 | 0.25 | -0.00 | 2009-10-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,134,000 | -10,000 | 0.23 | -0.00 | 2009-10-08 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 563,937 | -10,000 | 0.02 | -0.00 | 2009-10-08 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,998,000 | -12,000 | 0.15 | -0.00 | 2009-10-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,380,000 | -13,000 | 0.28 | -0.00 | 2009-10-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,355,000 | -20,000 | 0.59 | -0.00 | 2009-10-08 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 47 | B01416 | VC BROKERAGE LTD | 486,000 | -25,000 | 0.02 | -0.00 | 2009-10-08 |
| 48 | B01776 | AIF SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,055,000 | -30,000 | 0.08 | -0.00 | 2009-10-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,619,500 | -31,000 | 13.31 | -0.00 | 2009-10-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,682,000 | -45,000 | 0.18 | -0.00 | 2009-10-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,121,000 | -59,000 | 11.22 | -0.00 | 2009-10-08 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | -60,000 | 0.03 | -0.00 | 2009-10-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,433,000 | -60,000 | 0.55 | -0.00 | 2009-10-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,933,000 | -60,000 | 0.11 | -0.00 | 2009-10-08 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,000 | -78,000 | 0.29 | -0.00 | 2009-10-08 |
| 57 | B01460 | BERICH BROKERAGE LTD | 189,000 | -100,000 | 0.01 | -0.00 | 2009-10-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,341,000 | -100,000 | 0.13 | -0.00 | 2009-10-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,674,000 | -101,000 | 0.91 | -0.00 | 2009-10-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,059,000 | -124,000 | 0.39 | -0.00 | 2009-10-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,135,000 | -130,000 | 0.23 | -0.00 | 2009-10-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,428,000 | -140,000 | 0.40 | -0.01 | 2009-10-08 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 161,000 | -200,000 | 0.01 | -0.01 | 2009-10-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,118,000 | -409,000 | 5.82 | -0.02 | 2009-10-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,711,000 | -1,009,000 | 0.52 | -0.04 | 2009-10-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,877,000 | -1,515,000 | 0.15 | -0.06 | 2009-10-08 |
| 66 | Total changed named holdings | 1,523,650,238 | -56,000 | 58.32 | -0.00 | ||
| 327 | Unchanged named holdings | 152,370,761 | 0 | 5.83 | 0.00 | ||
| 393 | Total named holdings | 1,676,020,999 | -56,000 | 64.15 | 0.00 | ||
| 248 | Unnamed Investor Participants | 10,628,000 | 60,000 | 0.41 | 0.00 | ||
| 641 | Total securities in CCASS | 1,686,648,999 | 4,000 | 64.56 | 0.00 | ||
| Securities not in CCASS | 925,851,001 | -4,000 | 35.44 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 6,775,000 |
| Turnover | 9,165,910 |
| Average price | 1.353 |
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