China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,845,000 | 1,705,000 | 0.15 | 0.07 | 2010-02-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,774,000 | 650,000 | 2.94 | 0.02 | 2010-02-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,684,901 | 380,000 | 0.22 | 0.01 | 2010-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,077,000 | 239,000 | 5.51 | 0.01 | 2010-02-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,201,000 | 220,000 | 0.20 | 0.01 | 2010-02-03 |
| 6 | C00010 | CITIBANK N.A. | 8,142,099 | 176,000 | 0.31 | 0.01 | 2010-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,957,000 | 175,000 | 11.14 | 0.01 | 2010-02-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 60,000 | 0.04 | 0.00 | 2010-02-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,234,000 | 50,000 | 0.54 | 0.00 | 2010-02-03 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 103,000 | 43,000 | 0.00 | 0.00 | 2010-02-03 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2010-02-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,448,000 | 40,000 | 1.89 | 0.00 | 2010-02-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,269,000 | 40,000 | 0.28 | 0.00 | 2010-02-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,000 | 36,000 | 0.05 | 0.00 | 2010-02-03 |
| 15 | B01252 | CORPORATE BROKERS LTD | 552,000 | 32,000 | 0.02 | 0.00 | 2010-02-03 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 749,000 | 30,000 | 0.03 | 0.00 | 2010-02-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,662,000 | 20,000 | 0.33 | 0.00 | 2010-02-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,750,000 | 18,000 | 0.33 | 0.00 | 2010-02-03 |
| 19 | B01610 | KGI ASIA LTD | 11,054,000 | 13,000 | 0.42 | 0.00 | 2010-02-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | 10,000 | 0.05 | 0.00 | 2010-02-03 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2010-02-03 |
| 22 | B01458 | YICKO SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2010-02-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,691,000 | 8,000 | 0.33 | 0.00 | 2010-02-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,844,000 | 6,000 | 13.24 | 0.00 | 2010-02-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,691,000 | 5,000 | 0.91 | 0.00 | 2010-02-03 |
| 26 | B01280 | WING FAT SECURITIES LTD | 306,000 | 1,000 | 0.01 | 0.00 | 2010-02-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,563,000 | -1,000 | 0.33 | -0.00 | 2010-02-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,327,000 | -4,000 | 0.17 | -0.00 | 2010-02-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,382,000 | -5,000 | 0.17 | -0.00 | 2010-02-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,000 | -7,000 | 0.07 | -0.00 | 2010-02-03 |
| 31 | B01130 | BOCI SECURITIES LTD | 34,741,000 | -10,000 | 1.33 | -0.00 | 2010-02-03 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2010-02-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | -20,000 | 0.12 | -0.00 | 2010-02-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,285,000 | -20,000 | 0.24 | -0.00 | 2010-02-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,221,000 | -20,000 | 0.28 | -0.00 | 2010-02-03 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 576,000 | -40,000 | 0.02 | -0.00 | 2010-02-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 730,000 | -42,000 | 0.03 | -0.00 | 2010-02-03 |
| 38 | B01831 | NERICO BROTHERS LTD | 1,936,000 | -55,000 | 0.07 | -0.00 | 2010-02-03 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2010-02-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,518,000 | -86,000 | 0.21 | -0.00 | 2010-02-03 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,646,000 | -100,000 | 0.37 | -0.00 | 2010-02-03 |
| 42 | B01606 | EWARTON SECURITIES LTD | 415,000 | -100,000 | 0.02 | -0.00 | 2010-02-03 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,872,000 | -103,000 | 8.95 | -0.00 | 2010-02-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,231,000 | -106,000 | 0.32 | -0.00 | 2010-02-03 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2010-02-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 74,365,000 | -1,438,000 | 2.85 | -0.06 | 2010-02-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,568,000 | -1,584,000 | 0.29 | -0.06 | 2010-02-03 |
| 47 | Total changed named holdings | 1,431,646,000 | 3,000 | 54.80 | 0.00 | ||
| 343 | Unchanged named holdings | 244,566,999 | 0 | 9.36 | 0.00 | ||
| 390 | Total named holdings | 1,676,212,999 | 3,000 | 64.16 | 0.00 | ||
| 239 | Unnamed Investor Participants | 8,548,000 | 0 | 0.33 | 0.00 | ||
| 629 | Total securities in CCASS | 1,684,760,999 | 3,000 | 64.49 | 0.00 | ||
| Securities not in CCASS | 927,739,001 | -3,000 | 35.51 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 3,603,000 |
| Turnover | 4,394,160 |
| Average price | 1.220 |
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