China Aoyuan Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,743,000 | 2,792,000 | 0.14 | 0.11 | 2010-03-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,016,000 | 765,000 | 3.06 | 0.03 | 2010-03-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,873,000 | 300,000 | 0.30 | 0.01 | 2010-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,946,000 | 289,000 | 8.88 | 0.01 | 2010-03-05 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,645,000 | 218,000 | 0.10 | 0.01 | 2010-03-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,336,000 | 200,000 | 0.28 | 0.01 | 2010-03-05 |
| 7 | B01610 | KGI ASIA LTD | 10,524,000 | 150,000 | 0.40 | 0.01 | 2010-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,811,000 | 135,000 | 11.17 | 0.01 | 2010-03-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,680,000 | 100,000 | 0.18 | 0.00 | 2010-03-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,018,000 | 80,000 | 0.38 | 0.00 | 2010-03-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,700,000 | 70,000 | 0.79 | 0.00 | 2010-03-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,377,000 | 50,000 | 0.21 | 0.00 | 2010-03-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,065,000 | 40,000 | 0.35 | 0.00 | 2010-03-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,850,000 | 25,000 | 0.15 | 0.00 | 2010-03-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,510,000 | 20,000 | 0.71 | 0.00 | 2010-03-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 653,937 | 20,000 | 0.03 | 0.00 | 2010-03-05 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 |
| 19 | B01267 | WINFULL SECURITIES LTD | 425,000 | 11,000 | 0.02 | 0.00 | 2010-03-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,780,000 | 9,000 | 0.57 | 0.00 | 2010-03-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,199,000 | 8,000 | 0.12 | 0.00 | 2010-03-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,732,000 | 8,000 | 0.07 | 0.00 | 2010-03-05 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 322,000 | 1,000 | 0.01 | 0.00 | 2010-03-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,788,000 | -1,000 | 0.07 | -0.00 | 2010-03-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,706,000 | -4,000 | 0.29 | -0.00 | 2010-03-05 |
| 27 | B01457 | MARS SECURITIES CO LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2010-03-05 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,838,000 | -18,000 | 0.07 | -0.00 | 2010-03-05 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2010-03-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2010-03-05 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 761,000 | -35,000 | 0.03 | -0.00 | 2010-03-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 33,208,000 | -50,000 | 1.27 | -0.00 | 2010-03-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,774,000 | -50,000 | 0.07 | -0.00 | 2010-03-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,755,000 | -53,000 | 0.34 | -0.00 | 2010-03-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300,901 | -66,000 | 0.20 | -0.00 | 2010-03-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -80,000 | 0.05 | -0.00 | 2010-03-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 75,129,000 | -81,000 | 2.88 | -0.00 | 2010-03-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,198,000 | -278,000 | 5.56 | -0.01 | 2010-03-05 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 487,000 | -295,000 | 0.02 | -0.01 | 2010-03-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,863,000 | -312,000 | 0.53 | -0.01 | 2010-03-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | -500,000 | 0.04 | -0.02 | 2010-03-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,328,000 | -841,000 | 1.70 | -0.03 | 2010-03-05 |
| 43 | C00010 | CITIBANK N.A. | 7,488,099 | -2,600,000 | 0.29 | -0.10 | 2010-03-05 |
| 43 | Total changed named holdings | 1,079,777,937 | 1,000 | 41.33 | 0.00 | ||
| 347 | Unchanged named holdings | 596,285,062 | 0 | 22.82 | 0.00 | ||
| 390 | Total named holdings | 1,676,062,999 | 1,000 | 64.16 | 0.00 | ||
| 242 | Unnamed Investor Participants | 8,633,000 | 0 | 0.33 | 0.00 | ||
| 632 | Total securities in CCASS | 1,684,695,999 | 1,000 | 64.49 | 0.00 | ||
| Securities not in CCASS | 927,804,001 | -1,000 | 35.51 | -0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,836,000 |
| Turnover | 4,995,440 |
| Average price | 1.302 |
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