China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,790,000 | 2,014,000 | 3.67 | 0.08 | 2010-01-08 |
| 2 | C00010 | CITIBANK N.A. | 6,988,099 | 412,000 | 0.27 | 0.02 | 2010-01-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,251,000 | 361,000 | 0.16 | 0.01 | 2010-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,309,000 | 281,000 | 11.11 | 0.01 | 2010-01-08 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,171,000 | 220,000 | 0.04 | 0.01 | 2010-01-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,982,000 | 199,000 | 0.38 | 0.01 | 2010-01-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,442,000 | 171,000 | 0.82 | 0.01 | 2010-01-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,647,000 | 100,000 | 0.06 | 0.00 | 2010-01-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,882,000 | 82,000 | 0.19 | 0.00 | 2010-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,384,000 | 76,000 | 13.30 | 0.00 | 2010-01-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,968,000 | 45,000 | 0.61 | 0.00 | 2010-01-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 806,000 | 42,000 | 0.03 | 0.00 | 2010-01-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,118,000 | 20,000 | 0.27 | 0.00 | 2010-01-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,956,000 | 20,000 | 0.07 | 0.00 | 2010-01-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,248,000 | 10,000 | 0.16 | 0.00 | 2010-01-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,552,000 | -1,000 | 0.06 | -0.00 | 2010-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,147,000 | -1,000 | 0.24 | -0.00 | 2010-01-08 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 955,000 | -1,000 | 0.04 | -0.00 | 2010-01-08 |
| 21 | C00018 | HANG SENG BANK LTD | 5,763,000 | -1,000 | 0.22 | -0.00 | 2010-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 46,400 | -1,000 | 0.00 | -0.00 | 2010-01-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -3,000 | 0.03 | -0.00 | 2010-01-08 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 687,000 | -6,000 | 0.03 | -0.00 | 2010-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,303,000 | -8,000 | 0.32 | -0.00 | 2010-01-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,212,000 | -10,000 | 0.05 | -0.00 | 2010-01-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,305,000 | -11,000 | 0.32 | -0.00 | 2010-01-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,928,000 | -11,000 | 0.34 | -0.00 | 2010-01-08 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2010-01-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -12,000 | 0.01 | -0.00 | 2010-01-08 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -15,000 | 0.00 | -0.00 | 2010-01-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,961,000 | -17,000 | 1.84 | -0.00 | 2010-01-08 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 647,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,611,000 | -20,000 | 0.90 | -0.00 | 2010-01-08 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,847,000 | -23,000 | 0.07 | -0.00 | 2010-01-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | -25,000 | 0.02 | -0.00 | 2010-01-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,155,000 | -30,000 | 0.31 | -0.00 | 2010-01-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,220,000 | -30,000 | 0.58 | -0.00 | 2010-01-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,611,000 | -55,000 | 0.33 | -0.00 | 2010-01-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,372,000 | -64,000 | 0.28 | -0.00 | 2010-01-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | -98,000 | 0.11 | -0.00 | 2010-01-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 71,727,000 | -98,000 | 2.75 | -0.00 | 2010-01-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,665,901 | -131,000 | 0.18 | -0.01 | 2010-01-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,837,000 | -180,000 | 8.95 | -0.01 | 2010-01-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,504,000 | -196,000 | 0.56 | -0.01 | 2010-01-08 |
| 50 | B01610 | KGI ASIA LTD | 11,987,000 | -400,000 | 0.46 | -0.02 | 2010-01-08 |
| 51 | B01130 | BOCI SECURITIES LTD | 35,183,000 | -447,000 | 1.35 | -0.02 | 2010-01-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,230,000 | -769,000 | 5.52 | -0.03 | 2010-01-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 522,000 | -1,300,000 | 0.02 | -0.05 | 2010-01-08 |
| 53 | Total changed named holdings | 1,491,281,400 | 8,000 | 57.08 | 0.00 | ||
| 336 | Unchanged named holdings | 185,071,599 | 0 | 7.08 | 0.00 | ||
| 389 | Total named holdings | 1,676,352,999 | 8,000 | 64.17 | 0.00 | ||
| 239 | Unnamed Investor Participants | 8,339,000 | 0 | 0.32 | 0.00 | ||
| 628 | Total securities in CCASS | 1,684,691,999 | 8,000 | 64.49 | 0.00 | ||
| Securities not in CCASS | 927,808,001 | -8,000 | 35.51 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 6,871,000 |
| Turnover | 9,426,400 |
| Average price | 1.372 |
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